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Amrapali Industries (BSE 526241)₹34.77+3.57%Trading & Distributors
In the Jun 2026 quarter (consolidated), Amrapali Industries reported sales of ₹8,375 Cr, up 78.2% from Jun 2025, and net profit of ₹3.70 Cr, up 957.1% year on year. For the year to Mar 2026, sales were ₹48,334 Cr and net profit ₹11.99 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,958 | 8,449 | 5,141 | 2,919 | 8,018 | 11,452 | 3,248 | 4,700 | 10,679 | 14,979 | 17,984 | 8,375 |
| Expenses | 6,979 | 8,475 | 5,152 | 2,923 | 8,052 | 11,490 | 3,260 | 4,705 | 10,707 | 15,026 | 18,020 | 8,391 |
| Operating Profit | 1.81 | 2.87 | −2.52 | 1.01 | 0.04 | 3.17 | −1.75 | 1.62 | 2.11 | 4.84 | 14.78 | 8.15 |
| OPM % | 0.0% | 0.0% | −0.1% | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% |
| Other Income | 0.18 | 0.00 | 3.87 | 0.74 | 1.60 | 0.50 | 2.45 | 0.82 | 0.73 | 1.79 | 5.37 | 1.32 |
| Interest | 1.41 | 2.29 | 0.14 | 1.10 | 0.93 | 2.98 | −1.27 | 1.46 | 1.89 | 1.63 | 8.39 | 4.06 |
| Depreciation | 0.36 | 0.36 | 0.84 | 0.36 | 0.45 | 0.40 | 0.63 | 0.39 | 0.39 | 0.39 | 0.85 | 0.42 |
| Profit before tax | 0.19 | 0.20 | 0.36 | 0.26 | 0.23 | 0.26 | 1.31 | 0.56 | 0.53 | 4.58 | 10.87 | 4.95 |
| Tax % | −50.0% | 23.8% | 94.6% | 7.4% | 58.3% | −3.7% | 24.2% | 36.8% | 29.6% | 33.3% | 19.6% | 25.0% |
| Net Profit | 0.29 | 0.15 | 0.02 | 0.24 | 0.09 | 0.26 | 0.99 | 0.35 | 0.36 | 3.05 | 8.74 | 3.70 |
| EPS (Rs) | 0.07 | 0.04 | 0.02 | 0.06 | 0.03 | 0.06 | 0.20 | 0.08 | 0.08 | 0.61 | 1.71 | 0.73 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 29,027 | 27,288 | 25,640 | 48,334 | 52,017 |
| Expenses | 29,101 | 27,330 | 25,719 | 48,447 | 52,144 |
| Operating Profit | 4.01 | 4.01 | 3.01 | 23.03 | 29.88 |
| OPM % | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% |
| Other Income | 4.01 | 4.02 | 5.02 | 9.03 | 9.21 |
| Interest | 6.02 | 5.01 | 4.01 | 13.03 | 15.97 |
| Depreciation | 1.99 | 1.99 | 1.99 | 1.99 | 2.05 |
| Profit before tax | 0.99 | 0.99 | 1.99 | 16.98 | 20.93 |
| Tax % | 18.0% | 12.0% | 22.0% | 24.0% | — |
| Net Profit | 0.99 | 0.99 | 1.99 | 11.99 | 15.85 |
| EPS (Rs) | 0.15 | 0.19 | 0.33 | 2.44 | 3.13 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 26.02 | 26.04 | 26.01 | 26.05 |
| Reserves | 5.01 | 6.01 | 7.01 | 20.06 |
| Borrowings | 93.97 | 63.04 | 38.03 | 174 |
| Other Liabilities | 68.22 | 77.16 | 48.98 | 51.24 |
| Total Liabilities | 193 | 171 | 120 | 272 |
| Fixed Assets | 24.91 | 22.93 | 21.92 | 23.93 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 1.01 | 0.00 | 0.00 |
| Other Assets | 168 | 147 | 98.11 | 247 |
| Inventories | 34.04 | 15.03 | 31.03 | 58.10 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 2.01 |
| Cash & equivalents | 0.00 | 2.01 | 1.01 | −3.01 |
| Total Assets | 193 | 171 | 120 | 272 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −14.96 | 4.99 | −5.98 | 76.84 |
| Cash from investing activity | 4.99 | 0.99 | 9.97 | −38.91 |
| Cash from financing activity | 1.01 | −5.02 | −5.01 | −42.11 |
| Net cash flow | −8.97 | 0.99 | −0.99 | −4.98 |
| Capex | 0.00 | 0.13 | 0.00 | 4.92 |
| Free cash flow | −13.98 | 3.99 | −5.99 | 71.84 |
| CFO / OP % | −344.0% | 123.1% | −252.0% | 331.0% |
For the Jun 2026 quarter, Amrapali Industries reported sales of ₹8,375 Cr, up 78.2% year on year and net profit of ₹3.70 Cr, up 957.1% year on year. The operating margin was 0.1%.
Amrapali Industries' sales for the year to Mar 2026 were ₹48,334 Cr; over the last twelve months they were ₹52,017 Cr.
Net profit for the year to Mar 2026 was ₹11.99 Cr, and ₹15.85 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.13.
Amrapali Industries reported borrowings of ₹174 Cr at Mar 2026, against cash and equivalents of −₹3.01 Cr.
Cash from operations was ₹76.84 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹71.84 Cr.