Skip to main content
logo
Amrapali Industries Limited (BOM:526241)
India flag India · Delayed Price · Currency is INR
34.77
-0.09 (-0.26%)
At close: Nov 9, 2026

Amrapali Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
479,961484,262256,829273,049290,722301,743
Revenue Growth
59.29%88.55%-5.94%-6.08%-3.65%41.47%
Gross Profit
665.53424.32160.47167.38179.72148.48
Operating Income
444.92295.0357.7557.4764.8253.28
Net Income
202.3124.8716.429.027.23-4.2
Earnings Per Share
4.142.430.320.180.14-0.08
EPS Growth
1002.55%660.69%81.92%25.38%--

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Short-Term Investments
18.84-30.4514.8515.912.5391.74
Total Debt
499.21,741384.85629.69944.68813.81
Net Cash (Debt)
-480.36-1,772-370-613.78-942.15-722.06
Net Cash Growth
------
Net Cash Per Share
-9.82-34.46-7.20-11.94-18.33-14.05

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,191769.96-63.245.26-152.16-41.04
Capital Expenditures
-48.31-49.29-2.87-1.41--0.13
Free Cash Flow
2,143720.68-66.0743.85-152.16-41.17
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
0.14%0.09%0.06%0.06%0.06%0.05%
Operating Margin
0.09%0.06%0.02%0.02%0.02%0.02%
Pretax Margin
0.06%0.03%0.01%0.00%0.00%-0.00%
Profit Margin
0.04%0.03%0.01%0.00%0.00%-0.00%
FCF Margin
0.45%0.15%-0.03%0.02%-0.05%-0.01%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.415.6648.3977.5983.02-
P/FCF Ratio
0.830.98-15.97--
PS Ratio
0.000.000.000.000.000.00