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Amrapali Capital and Finance Services Limited (BOM:536737)
India flag India · Delayed Price · Currency is INR
71.02
+3.38 (5.00%)
At close: Aug 4, 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
82,71282,712456.71692.99148.69229.73
Revenue Growth
19683.91%18010.59%-34.10%366.06%-35.28%-87.90%
Operating Income
52.9252.9211.2511.08-2.364.66
Net Income
48.5848.5811.519.35-8.122.75
Earnings Per Share
4.974.971.180.96-0.830.28
EPS Growth
234.69%322.09%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
74.1974.19501.53617.09532.21531.03
Total Debt
307.4307.4220.6268.786.69126.45
Net Cash (Debt)
-233.21-233.21280.93348.39445.52404.58
Net Cash Growth
---19.36%-21.80%10.12%-38.70%
Net Cash Per Share
-23.86-23.8628.7335.6345.5641.37

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
24.5924.5998.2247.01-175.12-255.04
Capital Expenditures
-189.94-189.94-4.18-2.53-15.93-15.93
Free Cash Flow
-165.35-165.3594.0444.48-191.05-270.98
Free Cash Flow Growth
--111.44%---

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%20.59%6.42%-128.49%-117.95%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.004.0315.4519.03-46.65
P/FCF Ratio
--1.894.00--
PS Ratio
0.010.000.390.260.860.56