Amal Ltd (BOM:506597)

Amal Ltd Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	2,029	1,353	860.94	613.16	434.8	304.2
Revenue	2,029	1,353	860.94	613.16	434.8	304.2
Revenue Growth (YoY)	72.55%	57.17%	40.41%	41.02%	42.93%	-6.69%
Cost of Revenue	1,475	777.03	588.85	578.91	326.39	139.5
Gross Profit	553.99	576.14	272.09	34.25	108.41	164.71
Selling, General & Admin	70.7	59.9	50.49	34.59	22.15	17.25
Other Operating Expenses	91.83	79.6	67.93	55.66	46.72	34.9
Operating Expenses	255.25	231.45	208.76	157.21	85.85	61.7
Operating Income	298.74	344.7	63.33	-122.96	22.55	103
Interest Expense	-0.98	-14.47	-31.52	-36.51	-5.15	-7.2
Interest & Investment Income	0.34	0.34	0.14	0.09	0.65	0.57
Other Non Operating Income (Expenses)	7.61	-5.08	-5.54	2.28	-4.27	0
EBT Excluding Unusual Items	305.71	325.49	26.4	-157.1	13.79	96.38
Gain (Loss) on Sale of Investments	4.19	4.19	0.94	-	2.4	11.73
Gain (Loss) on Sale of Assets	-3.56	-3.56	0.43	0.23	0	-
Pretax Income	306.34	326.12	27.77	-156.87	16.2	108.12
Income Tax Expense	33.74	33.19	10.72	4.18	5.1	20.14
Net Income	272.6	292.92	17.05	-161.05	11.09	87.98
Preferred Dividends & Other Adjustments	-	-	1.87	8.31	-	-
Net Income to Common	272.6	292.92	15.18	-169.36	11.09	87.98
Net Income Growth	19.10%	1618.41%	-	-	-87.39%	-4.29%
Shares Outstanding (Basic)	12	12	12	10	9	9
Shares Outstanding (Diluted)	12	12	12	10	9	9
Shares Change (YoY)	-0.26%	-	24.45%	5.40%	-	-
EPS (Basic)	22.05	23.69	1.23	-17.05	1.18	9.33
EPS (Diluted)	22.05	23.69	1.23	-17.05	1.18	9.33
EPS Growth	20.37%	1829.83%	-	-	-87.39%	-4.29%
Free Cash Flow	-	461.85	130.48	-264.6	-642.84	31.47
Free Cash Flow Per Share	-	37.36	10.55	-26.64	-68.21	3.34
Dividend Per Share	-	1.000	-	-	-	-
Gross Margin	27.31%	42.58%	31.60%	5.59%	24.93%	54.14%
Operating Margin	14.73%	25.47%	7.36%	-20.05%	5.19%	33.86%
Profit Margin	13.44%	21.65%	1.76%	-27.62%	2.55%	28.92%
Free Cash Flow Margin	-	34.13%	15.15%	-43.15%	-147.85%	10.34%
EBITDA	390.24	435.06	152.17	-56.05	39.19	112.51
EBITDA Margin	19.24%	32.15%	17.67%	-9.14%	9.01%	36.99%
D&A For EBITDA	91.5	90.36	88.84	66.91	16.64	9.51
EBIT	298.74	344.7	63.33	-122.96	22.55	103
EBIT Margin	14.73%	25.47%	7.36%	-20.05%	5.19%	33.86%
Effective Tax Rate	11.02%	10.18%	38.62%	-	31.51%	18.63%
Revenue as Reported	2,047	1,358	862.65	621.48	437.95	316.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.