Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Amal
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 17.35 | 16.81 | 22.20 | 25.87 | 21.21 | 20.51 | 30.06 | 45.79 | 38.96 | 47.31 | 54.00 | 62.59 | 75.74 |
| Expenses + | 17.72 | 16.72 | 16.99 | 19.80 | 17.22 | 17.42 | 20.72 | 25.39 | 28.48 | 35.68 | 45.40 | 54.50 | 68.39 |
| Operating Profit | -0.37 | 0.09 | 5.21 | 6.07 | 3.99 | 3.09 | 9.34 | 20.40 | 10.48 | 11.63 | 8.60 | 8.09 | 7.35 |
| OPM % | -2.13% | 0.54% | 23.47% | 23.46% | 18.81% | 15.07% | 31.07% | 44.55% | 26.90% | 24.58% | 15.93% | 12.93% | 9.70% |
| Other Income + | 0.80 | 0.02 | 0.02 | 0.06 | 0.07 | 0.07 | 0.09 | 0.08 | 0.28 | 0.44 | 0.47 | 0.59 | 0.74 |
| Interest | 1.50 | 0.96 | 0.98 | 0.93 | 0.85 | 0.71 | 0.91 | 0.24 | 0.17 | 0.14 | 0.14 | 0.23 | 0.14 |
| Depreciation | 2.27 | 2.21 | 2.28 | 2.32 | 2.23 | 2.29 | 2.30 | 2.29 | 2.32 | 2.34 | 2.30 | 2.32 | 2.35 |
| Profit before tax | -3.34 | -3.06 | 1.97 | 2.88 | 0.98 | 0.16 | 6.22 | 17.95 | 8.27 | 9.59 | 6.63 | 6.13 | 5.60 |
| Tax % | 17.96% | -13.40% | 12.69% | 21.18% | 62.24% | -181.25% | 11.25% | 7.86% | 18.14% | 1.98% | 8.60% | 17.94% | 65.89% |
| Net Profit + | -3.95 | -2.65 | 1.71 | 2.27 | 0.37 | 0.45 | 5.53 | 16.54 | 6.78 | 9.40 | 6.06 | 5.02 | 1.90 |
| EPS in Rs | -3.20 | -2.14 | 1.38 | 1.84 | 0.30 | 0.36 | 4.47 | 13.38 | 5.48 | 7.60 | 4.90 | 4.06 | 1.54 |
Financials of Amal
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 33 | 30 | 43 | 61 | 86 | 135 | 240 |
| Expenses + | 19 | 19 | 40 | 67 | 71 | 92 | 204 |
| Operating Profit | 14 | 11 | 4 | -6 | 15 | 44 | 36 |
| OPM % | 43% | 37% | 9% | -9% | 18% | 32% | 15% |
| Other Income + | 2 | 1 | 0 | 1 | 0 | 0 | 2 |
| Interest | 2 | 1 | 1 | 4 | 4 | 2 | 1 |
| Depreciation | 1 | 1 | 2 | 7 | 9 | 9 | 9 |
| Profit before tax | 13 | 11 | 2 | -16 | 3 | 33 | 28 |
| Tax % | 28% | 19% | 31% | 3% | 39% | 10% | 20% |
| Net Profit + | 9 | 9 | 1 | -16 | 2 | 29 | 22 |
| EPS in Rs | 7.41 | 7.10 | 0.90 | -13.03 | 1.38 | 23.69 | 18.10 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 4% | 8% |
Financials of Amal
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 12 | 12 | 12 | 12 |
| Reserves | 16 | 25 | 26 | 56 | 58 | 87 | 108 |
| Borrowings + | 4 | 6 | 51 | 35 | 24 | 0 | 0 |
| Other Liabilities + | 4 | 8 | 14 | 15 | 13 | 22 | 34 |
| Total Liabilities | 34 | 48 | 100 | 118 | 106 | 122 | 154 |
| Fixed Assets + | 10 | 9 | 14 | 90 | 86 | 80 | 77 |
| CWIP | 0 | 7 | 66 | 1 | 1 | 0 | 3 |
| Investments | 15 | 20 | 0 | 0 | 1 | 20 | 37 |
| Other Assets + | 10 | 12 | 19 | 27 | 19 | 21 | 38 |
| Total Assets | 34 | 48 | 100 | 118 | 106 | 122 | 154 |
Financials of Amal
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 14 | 10 | -1 | -10 | 21 | 50 | 22 |
| Cash from Investing Activity + | -5 | -11 | -43 | -16 | -9 | -22 | -22 |
| Cash from Financing Activity + | -9 | 0 | 44 | 29 | -14 | -25 | -1 |
| Net Cash Flow | 0 | 0 | -0 | 3 | -2 | 3 | -1 |
| Free Cash Flow | 14 | 3 | -64 | -26 | 13 | 46 | 15 |
| CFO/OP | 134% | 116% | -105% | 172% | 144% | 119% | 61% |
Financials of Amal
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 80 | 58 | 11 | 25 | 23 | 27 | 30 |
| Inventory Days | 38 | 53 | 34 | 26 | 28 | 33 | 25 |
| Days Payable | 97 | 120 | 42 | 31 | 36 | 68 | 38 |
| Cash Conversion Cycle | 21 | -10 | 4 | 21 | 15 | -9 | 17 |
| Working Capital Days | 49 | -12 | -51 | -41 | -6 | -11 | 62 |
| ROCE % | 33% | 4% | -12% | 7% | 36% | 26% |
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