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Amal (BSE 506597)₹673.05−2.19%Specialty Chemicals
In the Sep 2026 quarter (consolidated), Amal reported sales of ₹131 Cr, up 143.0% from Sep 2025, and net profit of ₹6.17 Cr, up 1.6% year on year. For the year to Mar 2026, sales were ₹240 Cr and net profit ₹22.03 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 25.88 | 21.23 | 20.50 | 30.05 | 45.78 | 38.97 | 47.34 | 54.04 | 62.58 | 75.73 | 96.53 | 131 |
| Expenses | 19.75 | 17.18 | 17.35 | 20.65 | 25.30 | 28.37 | 35.57 | 45.29 | 54.35 | 68.12 | 79.26 | 122 |
| Operating Profit | 6.09 | 4.00 | 3.10 | 9.37 | 20.47 | 10.51 | 11.67 | 8.63 | 8.12 | 7.38 | 17.15 | 8.50 |
| OPM % | 23.5% | 18.9% | 15.1% | 31.1% | 44.6% | 26.9% | 24.6% | 16.0% | 13.0% | 9.7% | 17.7% | 6.5% |
| Other Income | 0.07 | 0.08 | 0.08 | 0.10 | 0.09 | 0.29 | 0.45 | 0.48 | 0.60 | 0.75 | 6.15 | 2.16 |
| Interest | 0.94 | 0.86 | 0.72 | 0.92 | 0.25 | 0.18 | 0.15 | 0.15 | 0.24 | 0.15 | 0.00 | 0.00 |
| Depreciation | 2.31 | 2.24 | 2.30 | 2.29 | 2.28 | 2.33 | 2.33 | 2.31 | 2.33 | 2.34 | 2.36 | 2.45 |
| Profit before tax | 2.89 | 0.99 | 0.17 | 6.24 | 18.00 | 8.30 | 9.61 | 6.65 | 6.15 | 5.62 | 20.92 | 8.21 |
| Tax % | 21.1% | 62.2% | −181.3% | 11.2% | 7.8% | 18.1% | 2.0% | 8.6% | 17.9% | 65.9% | 19.8% | 24.6% |
| Net Profit | 2.28 | 0.38 | 0.46 | 5.54 | 16.57 | 6.79 | 9.41 | 6.07 | 5.03 | 1.91 | 16.76 | 6.17 |
| EPS (Rs) | 1.83 | 0.29 | 0.35 | 4.46 | 13.36 | 5.47 | 7.58 | 4.89 | 4.05 | 1.53 | 13.51 | 4.97 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 33.03 | 30.03 | 42.99 | 60.97 | 86.06 | 135 | 240 | 366 |
| Expenses | 18.95 | 18.93 | 39.87 | 66.82 | 70.83 | 91.65 | 203 | 324 |
| Operating Profit | 14.04 | 11.03 | 4.01 | −6.02 | 15.04 | 44.13 | 36.14 | 41.15 |
| OPM % | 43.0% | 37.0% | 9.0% | −9.0% | 18.0% | 32.0% | 15.1% | 11.2% |
| Other Income | 2.01 | 1.01 | 0.00 | 1.01 | 0.00 | 0.00 | 2.01 | 9.66 |
| Interest | 2.01 | 1.01 | 1.01 | 4.01 | 4.01 | 2.01 | 1.01 | 0.39 |
| Depreciation | 0.99 | 1.01 | 2.01 | 7.01 | 9.01 | 9.01 | 8.99 | 9.48 |
| Profit before tax | 13.04 | 11.03 | 2.01 | −16.05 | 3.01 | 33.12 | 28.08 | 40.90 |
| Tax % | 27.9% | 19.0% | 31.0% | 3.0% | 39.0% | 10.0% | 20.0% | — |
| Exceptional items | 0.44 | 0.00 | 0.00 | 0.03 | 0.04 | −0.33 | 0.00 | — |
| Net Profit | 9.02 | 9.01 | 1.01 | −16.03 | 2.01 | 29.06 | 22.03 | 29.87 |
| EPS (Rs) | 7.40 | 7.08 | 0.89 | −13.00 | 1.37 | 23.66 | 18.06 | 24.06 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.0% | 8.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 8.96 | 8.97 | 8.98 | 11.95 | 11.96 | 11.95 | 11.95 |
| Reserves | 15.97 | 24.96 | 25.97 | 55.95 | 57.88 | 86.80 | 108 |
| Borrowings | 3.99 | 5.99 | 51.02 | 34.99 | 24.01 | 0.00 | 0.00 |
| Other Liabilities | 4.00 | 7.98 | 14.07 | 14.95 | 12.95 | 21.99 | 33.87 |
| Total Liabilities | 33.92 | 47.90 | 100 | 118 | 106 | 122 | 154 |
| Fixed Assets | 9.99 | 8.98 | 13.97 | 89.91 | 85.88 | 79.86 | 76.94 |
| CWIP | 0.00 | 7.02 | 66.12 | 1.01 | 1.01 | 0.00 | 3.01 |
| Investments | 14.97 | 19.94 | 0.00 | 0.00 | 0.99 | 19.95 | 36.90 |
| Other Assets | 9.96 | 11.96 | 18.95 | 26.92 | 18.92 | 20.93 | 37.89 |
| Inventories | 0.92 | 1.37 | 2.55 | 3.43 | 3.47 | 5.71 | 12.09 |
| Trade receivables | 7.12 | 4.81 | 1.33 | 4.20 | 5.43 | 9.92 | 19.52 |
| Cash & equivalents | 0.51 | 0.53 | 0.12 | 2.85 | 0.87 | 3.40 | 2.10 |
| Total Assets | 33.92 | 47.90 | 100 | 118 | 106 | 122 | 154 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 13.95 | 9.97 | −0.99 | −9.97 | 20.95 | 49.86 | 21.93 |
| Cash from investing activity | −4.99 | −11.01 | −42.96 | −15.99 | −9.01 | −21.98 | −21.99 |
| Cash from financing activity | −9.03 | 0.00 | 44.13 | 29.07 | −14.02 | −25.07 | −1.01 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 2.99 | −1.99 | 2.99 | −0.99 |
| Capex | 1.11 | 7.32 | 62.70 | 16.01 | 8.57 | 3.51 | 6.82 |
| Free cash flow | 13.99 | 2.99 | −63.95 | −25.98 | 12.99 | 45.99 | 14.98 |
| CFO / OP % | 134.0% | 116.0% | −105.0% | 172.0% | 144.0% | 119.0% | 68.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 81 | 59 | 12 | 26 | 24 | 28 | 31 |
| Inventory days | 37 | 52 | 33 | 25 | 27 | 32 | 24 |
| Days payable | 96 | 119 | 41 | 30 | 35 | 67 | 37 |
| Cash conversion cycle | 22 | −9 | 5 | 22 | 16 | −8 | 18 |
| Working capital days | 50 | −11 | −50 | −40 | −5 | −10 | 8 |
| ROCE % | — | 33.0% | 4.0% | −12.0% | 7.0% | 36.0% | 26.0% |
For the Sep 2026 quarter, Amal reported sales of ₹131 Cr, up 143.0% year on year and net profit of ₹6.17 Cr, up 1.6% year on year. The operating margin was 6.5%.
Amal's sales for the year to Mar 2026 were ₹240 Cr; over the last twelve months they were ₹366 Cr.
Net profit for the year to Mar 2026 was ₹22.03 Cr, and ₹29.87 Cr over the last twelve months. Earnings per share over the same trailing period were ₹24.06.
Amal reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹2.10 Cr.
Cash from operations was ₹21.93 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹14.98 Cr.