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AMPL Capital Limited (BOM:539598)
India flag India · Delayed Price · Currency is INR
33.65
+1.13 (3.47%)
At close: Nov 13, 2026

AMPL Capital 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
40.21109.56159.7996.36172.6718.85
Revenue Growth
-81.28%-31.44%65.82%-44.19%815.82%446.01%
Operating Income
239.39333.2144.3821.3115.5614.79
Net Income
182.8250.08-67.3813.3667.3610.73
Earnings Per Share
3.154.76-1.310.302.000.39
EPS Growth
52.89%---85.20%417.83%570.50%

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 & Investments
22.36167.8525.5311.85308.410.26
Total Debt
1,1961,038220.91224.77403.451.42
Net Cash (Debt)
-1,174-869.68-195.38-212.93-95.04-1.16
Net Cash Growth
------
Net Cash Per Share
-20.22-16.54-3.80-4.72-2.82-0.04

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
-626.3-201.96-242.29-183.6-236.28-58.57
Capital Expenditures
-20.1-20.1-0.41-53.68-15.43-0.13
Free Cash Flow
-646.4-222.06-242.7-237.28-251.72-58.7
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
Operating Margin
595.35%304.15%27.78%22.11%66.92%78.46%
Pretax Margin
596.94%304.73%-38.24%1.49%58.42%78.47%
Profit Margin
454.61%228.27%-42.17%13.86%39.01%56.89%
FCF Margin
-1607.57%-202.69%-151.89%-246.24%-145.78%-311.36%

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
10.696.86-115.717.1123.41
PS Ratio
51.4315.669.2016.042.7713.32