AMPL Capital Share Price & Earnings Call Analysis

Financials of AMPL Capital

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

Financials of AMPL Capital

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue +111132223321226
Interest0000000001000
Expenses +0001011122211
Financing Profit101021111001024
Financing Margin %83%34%44%22%77%36%57%50%32%7%5%88%94%
Other Income +00000000-00100
Depreciation0000000000000
Profit before tax100021111011024
Tax %26%82%28%29%24%58%10%25%35%90%-10%25%25%
Net Profit +10001011001818
EPS in Rs0.110.000.060.020.280.050.170.160.090.000.111.493.50
Gross NPA %
Net NPA %

Financials of AMPL Capital

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Revenue +000000001371043
Interest0000000000122
Expenses +0000000001256
Financing Profit00-000000124335
Financing Margin %12%13%-68%23%24%52%59%60%72%67%51%34%82%
Other Income +0000000000-001
Depreciation0000000000011
Profit before tax00-000000123335
Tax %0%25%0%33%33%29%24%24%27%29%32%25%
Net Profit +00-000000012226
EPS in Rs0.000.01-0.040.010.010.020.030.040.100.250.410.425.10
Dividend Payout %0%0%0%0%0%0%0%0%0%26%0%0%

Financials of AMPL Capital

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital6666666667101010
Reserves00-0-0000017535466
Borrowing00000000021121712
Other Liabilities +00000000056812
Total Liabilities666666666398189100
Fixed Assets +0000000001122
CWIP0000000000000
Investments22222000011111930
Other Assets +44444666627706868
Total Assets666666666398189100

Financials of AMPL Capital

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +0-0-10-00-0-0-0-12-419
Cash from Investing Activity +000000000-11-0-9
Cash from Financing Activity +00000000026392
Net Cash Flow0-0-00-00-00-03-32
Free Cash Flow0-0-10-00-0-0-0-12-419
CFO/OP1,800%-1,200%312%233%-400%43%12%-181%-29%-516%-909%205%

Financials of AMPL Capital

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE %0%0%-3%1%1%2%2%3%7%13%6%3%

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