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AMPL Capital Limited (BOM:539598)
India flag India · Delayed Price · Currency is INR
30.82
-0.04 (-0.13%)
At close: Jul 31, 2026

AMPL Capital 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
452.85452.85159.7996.36172.6718.85
Revenue Growth
183.40%183.40%65.82%-44.19%815.82%446.01%
Operating Income
333.85333.8544.6621.3115.5614.79
Net Income
250.08250.08-67.3813.3667.3610.73
Earnings Per Share
4.764.76-1.310.302.000.39
EPS Growth
----85.20%417.83%570.50%

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
167.85167.8525.5311.85308.410.26
Total Debt
1,0381,038220.91224.77403.451.42
Net Cash (Debt)
-869.68-869.68-195.38-212.93-95.04-1.16
Net Cash Growth
------
Net Cash Per Share
-16.55-16.55-3.80-4.72-2.82-0.04

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
-201.96-201.96-112.18-183.6-236.28-58.57
Capital Expenditures
-20.1-20.1-0.41-53.68-15.43-0.13
Free Cash Flow
-222.06-222.06-112.59-237.28-251.72-58.7
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
Operating Margin
73.72%73.72%27.95%22.11%66.92%78.46%
Pretax Margin
73.72%73.72%-38.24%1.49%58.42%78.47%
Profit Margin
55.22%55.22%-42.17%13.86%39.01%56.89%
FCF Margin
-49.04%-49.04%-70.46%-246.24%-145.78%-311.36%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.476.86-115.717.1123.41
PS Ratio
4.183.799.2016.042.7713.32