Amrapali Fincap Limited (BOM:539265)
India flag India · Delayed Price · Currency is INR
32.04
+0.62 (1.97%)
At close: Jul 23, 2026

Amrapali Fincap Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
209.77209.77271.7222.621,157129.05
Revenue Growth
-28.14%-22.80%1101.28%-98.05%796.93%-84.76%
Operating Income
6.096.093.960.664.25.67
Net Income
7.837.833.220.775.934.84
Earnings Per Share
0.580.580.240.060.440.36
EPS Growth
180.12%142.09%318.19%-86.98%22.22%-13.54%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.620.621.40.350.50.47
Total Debt
------
Net Cash (Debt)
0.620.621.40.350.50.47
Net Cash Growth
-70.19%-55.95%296.59%-29.60%5.78%-99.90%
Net Cash Per Share
0.050.050.100.030.040.04

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-24.35-24.35-14.52-8.98-15.1615.25
Capital Expenditures
-6.46-6.46-0.07-4.72-4.13-0.01
Free Cash Flow
-30.8-30.8-14.58-13.7-19.2915.24
Free Cash Flow Growth
------96.41%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
2.90%2.90%1.46%2.90%0.36%4.40%
Pretax Margin
2.90%2.90%1.47%4.83%0.55%4.44%
Profit Margin
3.73%3.73%1.19%3.40%0.51%3.75%
FCF Margin
-14.69%-14.69%-5.37%-60.55%-1.67%11.81%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
55.2421.8453.09222.0227.4828.05
P/FCF Ratio
-----8.91
PS Ratio
2.050.820.637.560.141.05