Amrapali Industries Limited (BOM:526241)

Amrapali Industries 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	301,260	256,777	273,009	290,684	301,729	213,272
Other Revenue	44.19	51.9	40.25	37.93	14.38	25.98
Revenue	301,304	256,829	273,049	290,722	301,743	213,298
Revenue Growth (YoY)	22.67%	-5.94%	-6.08%	-3.65%	41.47%	60.53%
Cost of Revenue	301,124	256,669	272,882	290,543	301,595	213,126
Gross Profit	180.26	160.47	167.38	179.72	148.48	172.11
Selling, General & Admin	17.29	15.9	16.14	13.46	14.22	16.88
Other Operating Expenses	67.66	67.94	74.25	84.14	64.23	30.64
Operating Expenses	103.58	102.72	109.91	114.91	95.2	65.64
Operating Income	76.68	57.75	57.47	64.82	53.28	106.47
Interest Expense	-50.39	-37.2	-47.51	-59.76	-56.87	-87.92
Interest & Investment Income	-	-	-	-	-	0.47
Currency Exchange Gain (Loss)	-0.01	-0.01	-0.12	-	-0.04	-0.22
Other Non Operating Income (Expenses)	0.61	0.61	0.52	3.79	1.25	13.79
EBT Excluding Unusual Items	26.88	21.15	10.37	8.85	-2.38	32.61
Pretax Income	26.88	21.15	10.37	8.85	-2.38	32.61
Income Tax Expense	6.78	4.74	1.34	1.62	1.82	8.64
Net Income	20.1	16.42	9.02	7.23	-4.2	23.97
Net Income to Common	20.1	16.42	9.02	7.23	-4.2	23.97
Net Income Growth	159.49%	81.92%	24.87%	-	-	423.16%
Shares Outstanding (Basic)	54	51	51	51	51	51
Shares Outstanding (Diluted)	54	51	51	51	51	51
EPS (Basic)	0.38	0.32	0.18	0.14	-0.08	0.47
EPS (Diluted)	0.38	0.32	0.18	0.14	-0.08	0.47
EPS Growth	151.39%	81.92%	25.38%	-	-	423.16%
Free Cash Flow	-421.86	-63.28	43.85	-152.16	-41.17	-361.26
Free Cash Flow Per Share	-7.87	-1.23	0.85	-2.96	-0.80	-7.03
Gross Margin	0.06%	0.06%	0.06%	0.06%	0.05%	0.08%
Operating Margin	0.03%	0.02%	0.02%	0.02%	0.02%	0.05%
Profit Margin	0.01%	0.01%	0.00%	0.00%	-0.00%	0.01%
Free Cash Flow Margin	-0.14%	-0.03%	0.02%	-0.05%	-0.01%	-0.17%
EBITDA	95.31	76.63	76.99	82.12	70.03	124.59
EBITDA Margin	0.03%	0.03%	0.03%	0.03%	0.02%	0.06%
D&A For EBITDA	18.63	18.88	19.52	17.31	16.75	18.12
EBIT	76.68	57.75	57.47	64.82	53.28	106.47
EBIT Margin	0.03%	0.02%	0.02%	0.02%	0.02%	0.05%
Effective Tax Rate	25.21%	22.40%	12.94%	18.31%	-	26.50%
Revenue as Reported	301,305	256,830	273,050	290,726	301,745	213,313
Advertising Expenses	-	0.57	1.46	2.03	4.18	7.56

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