Amal Financials
BSE: 506597
₹746.30
₹-186.55
(-20.00%)
As on 16-Oct-2026IST
Market cap
₹930 Cr
Revenue (TTM)
₹366 Cr
P/E Ratio
31.2
P/B Ratio
6.6
Div. Yield
0.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
366.09
|
239.64
|
135.32
|
86.09
|
61.32
|
43.48
|
|
|
|
|
|
|
Total Income
|
375.71
|
241.89
|
135.84
|
86.27
|
62.15
|
43.79
|
|
|
|
|
|
|
Total Expenditure
|
325.10
|
203.97
|
92.01
|
70.73
|
66.92
|
39.53
|
|
|
|
|
|
|
EBITDA
|
40.99
|
35.66
|
43.31
|
15.37
|
-5.60
|
3.95
|
|
|
|
|
|
|
Depreciation
|
9.46
|
9.31
|
9.19
|
9.03
|
6.70
|
1.70
|
|
|
|
|
|
|
EBIT
|
31.53
|
26.36
|
34.11
|
6.33
|
-12.30
|
2.26
|
|
|
|
|
|
|
Interest
|
0.37
|
0.65
|
2.03
|
3.73
|
4.22
|
0.95
|
|
|
|
|
|
|
Other Income
|
9.61
|
2.25
|
0.53
|
0.17
|
0.83
|
0.31
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
40.78
|
27.95
|
32.61
|
2.78
|
-15.69
|
1.62
|
|
|
|
|
|
|
Provision for Tax
|
10.97
|
5.57
|
3.32
|
1.07
|
0.42
|
0.51
|
|
|
|
|
|
|
Profit after Tax
|
29.81
|
22.38
|
29.29
|
1.70
|
-16.11
|
1.11
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
29.81
|
22.38
|
29.29
|
1.70
|
-16.11
|
1.11
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
141.43
|
120.38
|
99.18
|
69.89
|
68.38
|
35.35
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
4.99
|
4.80
|
1.72
|
19.20
|
27.81
|
42.67
|
|
|
|
|
|
|
Current Liabilities
|
48.16
|
31.47
|
23.33
|
18.30
|
24.96
|
22.91
|
|
|
|
|
|
|
Total Liabilities
|
194.59
|
156.65
|
124.23
|
107.39
|
121.14
|
100.92
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
83.39
|
82.15
|
82.33
|
89.20
|
100.13
|
83.92
|
|
|
|
|
|
|
Current Assets
|
109.18
|
74.50
|
41.89
|
18.19
|
21.01
|
17.00
|
|
|
|
|
|
|
Total Assets
|
194.59
|
156.65
|
124.23
|
107.39
|
121.14
|
100.92
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
23.71
|
34.79
|
51.05
|
|
|
|
|
|
|
Net Current Assets
|
61.02
|
43.03
|
18.56
|
-0.11
|
-3.95
|
-5.91
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.93
|
0.63
|
51.63
|
58.63
|
51.63
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
21.70
|
49.71
|
21.16
|
-10.42
|
-1.49
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-21.77
|
-22.01
|
-8.73
|
-16.03
|
-43.37
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1.32
|
-25.17
|
-14.42
|
29.19
|
44.45
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.39
|
2.53
|
-1.98
|
2.74
|
-0.41
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
24.11
|
18.11
|
23.69
|
1.38
|
-13.03
|
1.07
|
|
|
|
|
|
|
Cash EPS (₹)
|
24.11
|
25.63
|
31.13
|
8.69
|
-7.61
|
2.70
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
114.40
|
97.37
|
80.23
|
56.54
|
55.31
|
34.04
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.20
|
1.50
|
1.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
17.55
|
40.21
|
17.12
|
-8.43
|
-1.58
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
10.83
|
34.84
|
7.22
|
-23.84
|
-72.24
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
26.06
|
35.94
|
6.61
|
-12.10
|
4.07
|
|
|
|
|
|
|
ROE (%)
|
22.77
|
20.39
|
34.65
|
2.47
|
-31.05
|
3.19
|
|
|
|
|
|
|
ROA (%)
|
17.89
|
15.94
|
25.29
|
1.49
|
-14.51
|
1.46
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.61
|
11.00
|
25.21
|
7.36
|
-20.05
|
5.19
|
|
|
|
|
|
|
Net Margin (%)
|
7.93
|
9.25
|
21.56
|
1.98
|
-25.91
|
2.53
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
13.18
|
28.36
|
12.41
|
-15.04
|
6.41
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
96.76
|
77.09
|
57.17
|
40.41
|
41.02
|
42.93
|
|
|
|
|
|
|
EBIT Growth (%)
|
-24.69
|
-22.73
|
438.67
|
151.50
|
-645.20
|
-78.10
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-23.13
|
-23.58
|
1,618.41
|
110.58
|
-1,551.69
|
-87.39
|
|
|
|
|
|
|
EPS Growth (%)
|
-23.13
|
-23.58
|
1,618.44
|
110.58
|
-1,319.31
|
-87.39
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
21.37
|
41.90
|
2.22
|
93.46
|
3.18
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
31.20
|
22.82
|
28.24
|
255.77
|
--
|
317.66
|
|
|
|
|
|
|
Price / Book Value
|
6.58
|
4.24
|
8.34
|
6.24
|
3.28
|
10.98
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.20
|
0.36
|
0.15
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
18.32
|
13.42
|
18.79
|
29.53
|
-53.74
|
102.89
|
|
|
|
|
|
|
Close Price (₹)
|
684.50
|
413.15
|
669.10
|
352.65
|
181.45
|
373.92
|
|
|
|
|
|
|
High Price (₹)
|
1,010.00
|
1,148.00
|
830.15
|
435.50
|
392.12
|
441.41
|
|
|
|
|
|
|
Low Price (₹)
|
408.20
|
408.20
|
295.50
|
170.35
|
170.35
|
291.46
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
930.17
|
510.76
|
827.19
|
435.97
|
224.32
|
388.26
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
0.34
|
0.51
|
1.44
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.06
|
0.12
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.27
|
2.37
|
1.80
|
0.99
|
0.84
|
0.74
|
|
|
|
|
|
|
Quick Ratio
|
1.89
|
1.98
|
1.55
|
0.80
|
0.70
|
0.63
|
|
|
|
|
|
|
Interest Coverage
|
111.50
|
43.77
|
17.08
|
1.75
|
-2.71
|
2.70
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.57
|
8.16
|
7.36
|
6.32
|
6.87
|
3.09
|
|
|
|
|
|
|
Asset Turnover
|
2.20
|
1.71
|
1.17
|
0.76
|
0.56
|
0.58
|
|
|
|
|
|
|
Receivable days
|
--
|
22.40
|
20.70
|
20.36
|
16.21
|
25.69
|
|
|
|
|
|
|
Inventory Days
|
--
|
13.55
|
12.39
|
14.60
|
17.50
|
16.42
|
|
|
|
|
|
|
Payable days
|
--
|
31.61
|
46.86
|
34.06
|
27.40
|
41.96
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
4.33
|
-13.78
|
0.90
|
6.32
|
0.15
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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