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Amrapali Industries Limited (BOM:526241)
India flag India · Delayed Price · Currency is INR
34.85
+1.54 (4.62%)
At close: Jul 27, 2026

Amrapali Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
484,265484,265256,829273,049290,722301,743
Revenue Growth
88.55%88.55%-5.94%-6.08%-3.65%41.47%
Gross Profit
434.26434.26160.47167.38179.72148.48
Operating Income
298.33298.3357.7557.4764.8253.28
Net Income
124.87124.8716.429.027.23-4.2
Earnings Per Share
2.452.450.320.180.14-0.08
EPS Growth
667.28%667.28%81.92%25.38%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Short-Term Investments
-30.45-30.4514.8515.912.5391.74
Total Debt
1,7411,741384.85629.69944.68813.81
Net Cash (Debt)
-1,772-1,772-370-613.78-942.15-722.06
Net Cash Growth
------
Net Cash Per Share
-34.76-34.76-7.20-11.94-18.33-14.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
769.96769.96-63.2845.26-152.16-41.04
Capital Expenditures
-49.29-49.29--1.41--0.13
Free Cash Flow
720.68720.68-63.2843.85-152.16-41.17
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
0.09%0.09%0.06%0.06%0.06%0.05%
Operating Margin
0.06%0.06%0.02%0.02%0.02%0.02%
Pretax Margin
0.03%0.03%0.01%0.00%0.00%-0.00%
Profit Margin
0.03%0.03%0.01%0.00%0.00%-0.00%
FCF Margin
0.15%0.15%-0.03%0.02%-0.05%-0.01%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.475.6648.3977.5983.02-
P/FCF Ratio
2.530.98-15.97--
PS Ratio
0.000.000.000.000.000.00