Amrapali Fincap Financials

BSE: 539265

₹27.42

₹1.30 (4.98%)

As on 10-Sep-2026IST

Market cap

₹37 Cr

Revenue (TTM)

₹26 Cr

P/E Ratio

47

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Income	26.15	1.29	115.17	12.52	84.54	112.68
Other Income	1.20	1.02	0.80	0.97	1.67	4.79
Total Income	27.35	2.31	115.97	13.50	86.21	117.47
Interest Expense	0.18	0.00	0.01	0.68	1.50	1.10
Operating Expenses	26.68	2.11	115.31	12.23	84.01	115.46
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.40	0.11	0.64	0.57	0.67	0.88
Taxes	0.08	0.03	0.05	0.09	0.11	0.13
Profit after Tax	0.32	0.08	0.59	0.48	0.56	0.75
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.32	0.08	0.59	0.48	0.56	0.75

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	149.16	148.84	148.77	148.17	147.54	146.98
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.05	-0.06	-0.06	-0.01	-0.01	-0.01
Current Liabilities	0.12	0.03	0.11	0.17	0.30	2.75
Total Liabilities	149.29	148.87	148.87	148.34	147.84	149.73

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	139.29	139.92	139.92	147.98	99.21	147.06
Current Assets	9.95	8.89	8.89	0.35	48.62	2.66
Total Assets	149.29	148.87	148.87	148.34	147.84	149.73
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-1.45	-0.90	-37,049.26	1.52	42.51	-7.69
Cash Flow from Investing Activities	0.91	0.35	1,26,95,973.05	-44.93	5.89	6.44
Cash from Financing Activities	0.65	0.53	0.58	-3.56	-1.50	-1.10
Net Cash Inflow / Outflow	0.10	-0.01	1,26,58,924.37	-46.97	46.90	-2.35

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	0.24	0.06	0.44	0.36	0.42	0.56
Cash EPS (₹)	0.31	0.12	0.46	0.37	0.43	0.57
Adjusted Book Value (₹)	110.99	110.75	110.69	110.25	109.78	109.36
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-1.08	-0.67	--	1.13	31.63	-5.72
Free Cash Flow per Share (₹)	-0.41	-0.31	--	1.24	31.63	-3.61

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	0.39	0.07	0.44	0.85	1.47	1.34
ROE (%)	0.22	0.05	0.40	0.33	0.38	0.51
ROA (%)	0.22	0.05	0.40	0.33	0.38	0.51
EBIT Margin (%)	-2.38	-70.73	-0.14	2.28	0.61	-2.49
Net Margin (%)	1.18	3.34	0.51	3.59	0.65	0.64
Cash Profit Margin (%)	1.58	12.90	0.53	3.94	0.69	0.68

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	1,933.55	-98.88	819.58	-85.19	-24.97	155.90
EBIT Growth (%)	31.48	-484.58	-154.55	-44.32	118.28	-12.57
Net Profit Growth (%)	318.18	-87.01	22.50	-13.53	-25.47	55.98
EPS Growth (%)	318.15	-87.01	22.49	-13.52	-25.47	55.97
Book Value Growth (%)	0.22	0.05	0.40	0.43	0.38	0.51

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	19.92	67.39	20.07	10.58	-15.27	7.85
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	--	--	--	--	0.02
Short term debt to equity ratio	--	--	--	--	--	0.02
Current Ratio	79.95	336.66	82.63	2.10	162.05	0.97
Quick Ratio	53.42	336.66	71.20	2.10	162.05	0.29
Interest Coverage	3.26	137.50	85.33	1.84	1.45	1.80