Amal Ltd (BOM:506597)
India flag India · Delayed Price · Currency is INR
741.10
-4.45 (-0.60%)
At close: Jul 31, 2026

Amal Ltd Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,8892,3961,353860.94613.16434.8
Revenue Growth
78.19%77.09%57.17%40.41%41.02%42.93%
Gross Profit
582.91523.88576.14272.0934.25108.41
Operating Income
318.03263.61344.763.33-122.9622.55
Net Income
297.07223.84292.9215.18-169.3611.09
Earnings Per Share
24.0318.1123.691.23-17.051.18
EPS Growth
-22.39%-23.57%1829.83%---87.39%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
383.23382.24226.411.8128.631.26
Total Debt
---237.14347.86510.53
Net Cash (Debt)
383.23382.24226.4-225.33-319.23-509.28
Net Cash Growth
69.27%68.84%----
Net Cash Per Share
31.0030.9218.31-18.23-32.13-54.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-216.96497.08211.64-104.23-14.89
Capital Expenditures
--68.33-35.22-81.16-160.36-627.95
Free Cash Flow
-148.62461.85130.48-264.6-642.84
Free Cash Flow Growth
--67.82%253.97%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.18%21.86%42.58%31.60%5.59%24.93%
Operating Margin
11.01%11.00%25.47%7.36%-20.05%5.19%
Pretax Margin
13.58%11.67%24.10%3.23%-25.58%3.73%
Profit Margin
10.28%9.34%21.65%1.76%-27.62%2.55%
FCF Margin
-6.20%34.13%15.15%-43.15%-147.85%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Mar '26 Mar '25
Dividend Per Share
1.5001.5001.000
Dividend Per Share Growth
0%50.00%-
Dividend Yield
0.20%0.36%0.15%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
30.8422.8228.24287.27-349.98
P/FCF Ratio
61.6534.3717.9133.41--
PS Ratio
3.172.136.115.063.668.93