Skip to main content
logo
Amrapali Capital and Finance Services Limited (BOM:536737)
India flag India · Delayed Price · Currency is INR
65.60
-3.40 (-4.93%)
At close: Sep 18, 2026

BOM:536737 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
82,70282,702456.71692.99148.69229.73
Revenue Growth
19681.61%18008.49%-34.10%366.06%-35.28%-87.90%
Operating Income
52.7852.7811.2511.08-2.364.66
Net Income
48.5848.5811.519.35-8.122.75
Earnings Per Share
4.974.971.180.96-0.830.28
EPS Growth
234.56%321.93%23.18%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
723.86723.86501.53617.09532.21531.03
Total Debt
307.4307.4220.6268.786.69126.45
Net Cash (Debt)
416.46416.46280.93348.39445.52404.58
Net Cash Growth
-48.24%-19.36%-21.80%10.12%-38.70%
Net Cash Per Share
42.5942.5928.7335.6345.5641.37

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
24.5924.59146.3247.01-175.12-255.04
Capital Expenditures
-189.94-189.94-4.18-2.53-15.93-15.93
Free Cash Flow
-165.35-165.35142.1444.48-191.05-270.98
Free Cash Flow Growth
--219.58%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
0.06%0.06%2.46%1.60%-1.59%2.03%
Pretax Margin
0.06%0.06%2.46%1.62%-1.52%1.97%
Profit Margin
0.06%0.06%2.52%1.35%-5.46%1.20%
FCF Margin
-0.20%-0.20%31.12%6.42%-128.49%-117.95%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.204.0315.4519.03-46.65
P/FCF Ratio
--1.254.00--
PS Ratio
0.010.000.390.260.860.56