Ampvolts (BSE 535719)₹29.54+6.64%Power Distribution
In the Mar 2026 quarter (standalone), Ampvolts reported sales of ₹11.25 Cr, up 1,122.8% from Mar 2025, and net profit of ₹0.12 Cr, down 89.9% year on year. For the year to Mar 2026, sales were ₹20.58 Cr and net profit ₹1.54 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.01 | 0.12 | 0.86 | 0.10 | 0.53 | 0.39 | 0.92 | 1.01 | 1.44 | 6.86 | 11.25 |
| Expenses | 0.28 | 0.43 | 0.57 | 0.96 | 0.41 | 0.80 | 0.68 | 1.03 | 0.98 | 1.41 | 5.03 | 9.62 |
| Operating Profit | −0.30 | −0.43 | −0.46 | −0.11 | −0.32 | −0.28 | −0.30 | −0.12 | 0.04 | 0.04 | 1.85 | 1.66 |
| OPM % | — | −2,100.0% | −346.2% | −11.5% | −281.8% | −50.0% | −72.5% | −11.8% | 2.9% | 2.1% | 26.7% | 14.7% |
| Other Income | 0.02 | 0.02 | 0.00 | 0.04 | 0.05 | 0.09 | 0.12 | 0.78 | 0.42 | 0.56 | 1.11 | 1.07 |
| Interest | 0.32 | 0.29 | 0.13 | 0.11 | 0.00 | 0.00 | 0.10 | 0.18 | 0.29 | 0.43 | 0.71 | 1.11 |
| Depreciation | 0.00 | 0.00 | 0.01 | 0.05 | 0.04 | 0.06 | 0.07 | 0.21 | 0.22 | 0.25 | 0.37 | 1.18 |
| Profit before tax | −0.60 | −0.73 | −0.62 | −0.26 | −0.34 | −0.28 | −0.38 | 0.26 | −0.08 | −0.13 | 1.85 | 0.43 |
| Tax % | 1.7% | −1.4% | 0.0% | −28.0% | 0.0% | 7.4% | −67.6% | −380.0% | 371.4% | −275.1% | 16.3% | 66.6% |
| Net Profit | −0.60 | −0.71 | −0.59 | −0.17 | −0.32 | −0.28 | −0.11 | 1.19 | −0.31 | 0.20 | 1.52 | 0.12 |
| EPS (Rs) | −0.24 | −0.29 | −0.24 | −0.08 | −0.14 | −0.12 | −0.06 | 0.48 | −0.13 | 0.09 | 0.61 | 0.06 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.09 | 0.10 | 0.10 | 0.04 | 0.05 | 0.07 | 0.08 | 0.02 | 1.01 | 1.97 | 20.58 | 20.56 |
| Expenses | 0.15 | 0.18 | 0.14 | 0.17 | 0.11 | 4.33 | 0.16 | 0.40 | 2.55 | 2.92 | 17.08 | 17.04 |
| Operating Profit | −0.07 | −0.09 | −0.05 | −0.14 | −0.07 | −4.27 | −0.09 | −0.39 | −1.55 | −0.96 | 3.55 | 3.59 |
| OPM % | −60.0% | −72.7% | −36.3% | −260.0% | −100.0% | −5,325.0% | −88.9% | −1,266.7% | −150.9% | −48.0% | 17.2% | 17.5% |
| Other Income | 0.00 | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 3.13 | 0.05 | −0.03 | 0.97 | 3.14 | 3.16 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.30 | 2.55 | 2.54 |
| Depreciation | 0.30 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.41 | 2.05 | 2.02 |
| Profit before tax | −0.38 | 0.47 | −0.05 | −0.14 | −0.07 | −4.27 | 3.05 | −0.35 | −2.18 | −0.73 | 2.08 | 2.07 |
| Tax % | −21.7% | −19.6% | −100.0% | −323.1% | 0.0% | 0.0% | 14.1% | 2.9% | −3.2% | −163.9% | 25.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −0.28 | 0.54 | 0.00 | 0.28 | −0.05 | −4.25 | 2.60 | −0.35 | −2.09 | 0.45 | 1.54 | 1.53 |
| EPS (Rs) | −0.12 | 0.22 | 0.00 | 0.12 | −0.03 | −1.65 | 1.01 | −0.15 | −0.82 | 0.19 | 0.61 | 0.63 |
| Dividend payout % | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.02 | 10.02 | 10.00 | 10.00 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 14.84 | 25.93 | 25.79 |
| Reserves | −5.13 | −5.42 | −4.88 | −4.89 | −4.60 | −4.66 | −8.92 | −6.31 | −6.67 | 2.42 | 23.37 | 25.02 |
| Borrowings | 0.63 | 0.20 | 0.06 | 0.08 | 0.04 | 0.07 | 0.13 | 0.20 | 4.31 | 0.07 | 11.47 | 52.65 |
| Other Liabilities | 1.08 | 0.94 | 0.01 | 0.02 | 0.04 | 0.07 | 0.08 | 0.13 | 0.25 | 1.30 | 0.32 | 1.47 |
| Total Liabilities | 6.60 | 5.74 | 5.19 | 5.21 | 5.49 | 5.49 | 1.30 | 4.03 | 7.90 | 18.63 | 61.09 | 105 |
| Fixed Assets | 0.63 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 1.50 | 4.59 | 28.89 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.47 | 0.67 | 0.00 |
| Investments | 0.03 | 0.03 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 | 0.01 | 0.01 |
| Other Assets | 5.94 | 5.39 | 5.18 | 5.20 | 5.46 | 5.46 | 1.27 | 4.00 | 7.74 | 16.63 | 55.82 | 76.03 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.25 | 0.89 | 6.45 |
| Trade receivables | 0.00 | 0.00 | 0.13 | 0.00 | 0.07 | 0.08 | 0.10 | 0.11 | 0.04 | 1.12 | 0.71 | 19.86 |
| Cash & equivalents | 0.32 | 0.12 | 0.51 | 0.83 | 0.02 | 0.00 | 0.02 | 0.00 | 0.05 | 6.65 | 24.79 | 15.66 |
| Total Assets | 6.60 | 5.74 | 5.19 | 5.21 | 5.49 | 5.49 | 1.30 | 4.03 | 7.90 | 18.63 | 61.09 | 105 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.51 | −0.19 | −0.16 | 0.12 | −0.81 | −0.09 | −3.89 | −2.70 | −21.59 | −21.92 |
| Cash from investing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.16 | −8.05 | −21.20 | −14.05 |
| Cash from financing activity | −0.37 | 0.00 | 0.55 | 0.21 | 0.00 | 0.09 | 4.08 | 11.24 | 42.50 | 35.99 |
| Net cash flow | 0.17 | −0.21 | 0.40 | 0.33 | −0.83 | 0.00 | 0.05 | 0.50 | −0.33 | −0.05 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 2.03 | 3.82 | 25.09 |
| Free cash flow | 0.53 | −0.21 | −0.18 | 0.14 | −0.83 | −0.11 | −4.06 | −4.68 | −25.47 | −43.51 |
| CFO / OP % | 156.0% | 333.0% | 212.0% | −225.1% | 631.0% | 125.0% | 1,026.0% | 176.0% | 2,271.0% | −614.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 0 | 398 | 0 | 438 | 426 | 411 | 406 | 365 | 397 | 129 | 351 |
| Inventory days | — | — | — | — | — | — | — | — | 0 | 860 | 1,783 | 244 |
| Days payable | — | — | — | — | — | — | — | — | — | 446 | 324 | 47 |
| Cash conversion cycle | 0 | 0 | 398 | 0 | 438 | 426 | 411 | 406 | 365 | 812 | 1,589 | 549 |
| Working capital days | −269 | −1,130 | 300 | −99 | 147 | 123 | 47 | −80 | 46,234 | 1,715 | 1,389 | 283 |
| ROCE % | 0.9% | −7.3% | 9.3% | −0.8% | −2.5% | −1.1% | −129.1% | 119.7% | −5.9% | −12.8% | −1.0% | 5.6% |
For the Mar 2026 quarter, Ampvolts reported sales of ₹11.25 Cr, up 1,122.8% year on year and net profit of ₹0.12 Cr, down 89.9% year on year. The operating margin was 14.7%.
Ampvolts' sales for the year to Mar 2026 were ₹20.58 Cr; over the last twelve months they were ₹20.56 Cr.
Net profit for the year to Mar 2026 was ₹1.54 Cr, and ₹1.53 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.63.
Ampvolts reported borrowings of ₹52.65 Cr at Mar 2026, against cash and equivalents of ₹15.66 Cr.
Cash from operations was −₹21.92 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹43.51 Cr.