Amrapali Ind Financials

BSE: 526241

₹34.14

₹1.62 (4.98%)

As on 04-Sep-2026IST

Market cap

₹176 Cr

Revenue (TTM)

₹52,101 Cr

P/E Ratio

11.1

P/B Ratio

3.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	52,101.03	25,677.75	27,300.89	--	--	--
Total Income	52,110.19	25,683.00	27,304.97	--	--	--
Total Expenditure	52,071.22	25,675.24	27,297.21	--	--	--
EBITDA	29.81	2.51	3.68	--	--	--
Depreciation	2.11	1.89	1.95	--	--	--
EBIT	27.70	0.63	1.73	--	--	--
Interest	15.92	3.76	4.77	--	--	--
Other Income	9.16	5.25	4.08	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	20.95	2.12	1.04	--	--	--
Provision for Tax	5.07	0.47	0.13	--	--	--
Profit after Tax	15.88	1.64	0.90	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	15.88	1.61	0.89	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	45.63	33.02	31.38	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.03	3.05	3.20	--	--	--
Current Liabilities	224.04	84.08	136.82	--	--	--
Total Liabilities	270.70	120.15	171.40	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	67.66	25.50	32.14	--	--	--
Current Assets	171.77	94.65	139.26	--	--	--
Total Assets	270.70	120.15	171.40	--	--	--
Total Debt*	--	38.48	62.97	--	--	--
Net Current Assets	-52.27	10.57	2.44	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-6.33	4.53	--	--	--
Cash Flow from Investing Activities	--	10.45	0.87	--	--	--
Cash from Financing Activities	--	-4.83	-4.75	--	--	--
Net Cash Inflow / Outflow	--	-0.71	0.65	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	3.09	0.31	0.17	--	--	--
Cash EPS (₹)	3.09	0.69	0.56	--	--	--
Adjusted Book Value (₹)	9.60	6.42	6.10	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.23	0.88	--	--	--
Free Cash Flow per Share (₹)	--	-1.04	0.68	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	7.09	6.16	--	--	--
ROE (%)	40.01	5.10	2.88	--	--	--
ROA (%)	8.13	1.13	0.53	--	--	--
EBIT Margin (%)	0.05	0.00	0.01	--	--	--
Net Margin (%)	0.03	0.01	0.00	--	--	--
Cash Profit Margin (%)	--	0.01	0.01	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	89.74	-5.95	--	--	--	--
EBIT Growth (%)	2,310.97	-63.82	--	--	--	--
Net Profit Growth (%)	808.06	81.91	--	--	--	--
EPS Growth (%)	808.00	80.14	--	--	--	--
Book Value Growth (%)	--	5.21	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	11.05	49.38	78.41	--	--	--
Price / Book Value	3.56	2.41	2.23	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.05	14.99	16.93	--	--	--
Close Price (₹)	32.28	15.45	13.62	--	--	--
High Price (₹)	44.77	22.87	19.53	--	--	--
Low Price (₹)	12.65	12.92	9.26	--	--	--
Market Cap (₹ Cr)	175.52	79.60	70.98	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	1.17	2.01	--	--	--
Short term debt to equity ratio	--	1.17	2.01	--	--	--
Current Ratio	0.77	1.13	1.02	--	--	--
Quick Ratio	0.51	0.75	0.90	--	--	--
Interest Coverage	2.32	1.56	1.22	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	0.00	0.00	--	--	--	--
Asset Turnover	266.60	176.15	159.28	--	--	--
Receivable days	--	0.00	--	--	--	--
Inventory Days	--	0.33	0.21	--	--	--
Payable days	--	0.02	0.01	--	--	--
Cash Conversion Cycle	--	0.31	0.19	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)