Amrapali Inds. Share Price ₹38.1 | P/E 12.2

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Amrapali Inds.

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	5,121.91	3,640.41	6,730.70	6,965.40	8,461.45	5,143.34	2,920.32	8,031.28	11,473.05	3,253.09	4,701.49	10,698.34	15,002.88
Expenses +	5,119.71	3,639.11	6,729.19	6,963.60	8,458.59	5,145.82	2,919.30	8,031.23	11,469.89	3,254.81	4,699.85	10,696.22	14,998.05
Operating Profit	2.20	1.30	1.51	1.80	2.86	-2.48	1.02	0.05	3.16	-1.72	1.64	2.12	4.83
OPM %	0.04%	0.04%	0.02%	0.03%	0.03%	-0.05%	0.03%	0.00%	0.03%	-0.05%	0.03%	0.02%	0.03%
Other Income +	0.59	2.77	0.05	0.17	0.00	3.83	0.72	1.58	0.49	2.43	0.81	0.67	1.78
Interest	2.17	3.66	0.94	1.40	2.28	0.13	1.09	0.92	2.97	-1.26	1.45	1.88	1.62
Depreciation	0.29	0.60	0.37	0.37	0.37	0.85	0.37	0.46	0.41	0.64	0.40	0.40	0.40
Profit before tax	0.33	-0.19	0.25	0.20	0.21	0.37	0.28	0.25	0.27	1.33	0.60	0.51	4.59
Tax %	27.27%	-5.26%	28.00%	-50.00%	23.81%	94.59%	7.14%	56.00%	-3.70%	24.06%	35.00%	-9.80%	33.33%
Net Profit +	0.25	-0.18	0.18	0.30	0.16	0.02	0.26	0.10	0.27	1.01	0.39	0.55	3.06
EPS in Rs	0.05	-0.04	0.04	0.06	0.03	0.00	0.05	0.02	0.05	0.20	0.08	0.11	0.60

Financials of Amrapali Inds.

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	7,229	6,796	7,533	4,931	9,964	14,081	13,283	21,327	30,173	29,068	27,301	25,678	33,656
Expenses +	7,230	6,792	7,531	4,925	9,957	14,086	13,281	21,317	30,167	29,064	27,297	25,675	33,649
Operating Profit	-2	4	3	6	7	-5	2	10	6	4	4	3	7
OPM %	-0%	0%	0%	0%	0%	-0%	0%	0%	0%	0%	0%	0%	0%
Other Income +	4	1	2	4	-0	10	5	4	1	4	4	5	6
Interest	2	2	2	6	6	3	5	9	6	6	5	4	4
Depreciation	1	3	2	2	2	2	2	2	2	2	2	2	2
Profit before tax	0	1	0	2	-1	-0	1	3	-0	1	1	2	7
Tax %	31%	54%	206%	11%	191%	-85%	28%	26%	75%	18%	13%	22%
Net Profit +	0	0	-0	2	-3	-0	0	2	-0	1	1	2	5
EPS in Rs	0.07	0.09	-0.07	0.43	-0.67	-0.01	0.09	0.47	-0.08	0.14	0.18	0.32	0.99
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of Amrapali Inds.

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	26	26	26	26	26	26	26	26	26	26	26	26	26
Reserves	2	14	7	5	2	2	2	4	4	5	6	7	8
Borrowings +	17	22	46	23	47	52	52	21	81	94	63	38	152
Other Liabilities +	15	33	11	35	20	40	89	61	53	68	77	49	69
Total Liabilities	59	94	89	89	94	120	169	112	165	193	171	120	255
Fixed Assets +	37	38	36	34	32	30	29	27	25	25	23	22	21
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	1	11	11	8	4	2	2	3	2	0	0	0	0
Other Assets +	21	46	43	47	58	87	139	82	137	168	148	98	234
Total Assets	59	94	89	89	94	120	169	112	165	193	171	120	255

Financials of Amrapali Inds.

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	62	11	-21	13	-15	27	28	-36	-4	-15	5	-6
Cash from Investing Activity +	-30	-13	15	0	5	4	3	2	4	5	0	10
Cash from Financing Activity +	-30	3	22	-7	9	-26	-38	42	-1	1	-5	-4
Net Cash Flow	3	1	15	5	-2	5	-7	7	-0	-9	1	0
Free Cash Flow	32	8	-21	12	-15	27	28	-36	-4	-14	5	-7
CFO/OP	-4,121%	267%	-810%	215%	-203%	-546%	1,456%	-227%	422%	-344%	140%	-251%

Financials of Amrapali Inds.

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	-0	0	0	0	0	0	0	0	0	0	0	0
Inventory Days	0	0	0	0	0	0	1	0	0	0	0	0
Days Payable	1	0	0	0	0	0	0	1	0	0	0	0
Cash Conversion Cycle	-1	0	0	-0	0	0	1	-1	0	0	0	0
Working Capital Days	-1	-2	-2	-2	-1	-1	-2	-0	-0	0	0	0
ROCE %	4%	5%	4%	12%	14%	7%	7%	17%	8%	5%	5%	7%

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Amrapali Inds. Share Price & Earnings Call Analysis