Amrapali Fincap quarterly results and financials

Amrapali Fincap (BSE 539265)₹52.100.00%(6 Nov 2026 close)Investment Company

Key facts

In the Mar 2026 quarter (standalone), Amrapali Fincap reported sales of ₹16.03 Cr, down 35.9% from Mar 2025, and net profit of ₹0.56 Cr, up 1,766.7% year on year. For the year to Mar 2026, sales were ₹19.52 Cr and net profit ₹0.79 Cr.

Sales (Mar 2026): ₹16.03 Cr
Net profit (Mar 2026): ₹0.56 Cr
Sales (FY Mar 2026): ₹19.52 Cr
Net profit (FY Mar 2026): ₹0.79 Cr
EPS (Mar 2026): ₹0.42
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Amrapali Fincap quarterly results

₹ crore unless stated; each column is a quarter.

Amrapali Fincap Quarterly results
	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	114	2.08	−0.80	1.17	25.02	3.50	16.03
Expenses	114	1.68	0.44	1.34	25.36	3.51	16.77
Operating Profit	0.33	0.41	−1.23	−0.18	−0.37	−0.02	−0.77
OPM %	0.3%	19.4%	—	−14.6%	−1.4%	−0.3%	−4.7%
Other Income	0.15	0.04	1.00	0.56	0.66	0.26	1.25
Interest	0.02	0.00	0.00	0.00	0.19	0.00	0.00
Depreciation	0.01	0.12	−0.03	0.03	0.04	0.03	0.06
Profit before tax	0.42	0.29	−0.18	0.33	0.05	0.19	0.40
Tax %	16.3%	10.1%	−5.2%	17.7%	33.4%	−15.0%	−34.1%
Net Profit	0.35	0.27	−0.19	0.27	0.03	0.25	0.56
EPS (Rs)	0.28	0.20	−0.14	0.22	0.04	0.19	0.42

Amrapali Fincap profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Amrapali Fincap Profit and loss
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	11.96	18.88	38.25	42.73	47.94	118	86.39	13.50	116	2.27	27.38	19.52
Expenses	3.88	18.49	36.80	37.03	46.54	116	84.08	12.24	115	2.11	26.69	20.27
Operating Profit	8.09	0.39	1.42	5.67	1.35	2.00	2.20	1.27	0.62	0.17	0.68	−0.78
OPM %	67.7%	2.0%	3.7%	13.3%	2.8%	1.7%	2.6%	9.4%	0.5%	7.1%	2.5%	−3.9%
Other Income	−5.37	0.00	0.03	0.00	0.00	0.02	0.00	0.00	0.07	0.05	0.00	1.50
Interest	2.71	0.06	0.86	2.18	0.73	1.11	1.51	0.69	0.02	0.00	0.19	0.00
Depreciation	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.08	0.08	0.10
Profit before tax	0.00	0.30	0.55	3.46	0.59	0.87	0.66	0.56	0.63	0.10	0.39	0.60
Tax %	—	32.3%	19.7%	20.2%	18.4%	14.8%	18.0%	15.9%	7.8%	27.3%	20.0%	−27.8%
Exceptional items	−4.98	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.00	0.19	0.46	2.75	0.47	0.74	0.55	0.47	0.58	0.09	0.31	0.79
EPS (Rs)	−0.02	0.16	0.34	2.06	0.37	0.57	0.43	0.37	0.45	0.07	0.25	0.59
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Amrapali Fincap balance sheet

₹ crore, at each year end.

Amrapali Fincap Balance sheet
	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	9.92	13.47	13.44	13.44	13.45	13.46	13.46	13.44	13.44	13.45	13.44	13.44
Reserves	90.46	129	130	132	133	134	134	135	135	135	136	136
Borrowings	0.00	0.00	0.00	0.68	0.00	2.44	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.21	0.18	0.17	0.73	0.19	0.31	0.31	0.18	0.12	0.05	0.13	0.16
Total Liabilities	101	143	143	147	146	150	148	148	149	149	149	150
Fixed Assets	0.13	0.13	2.56	2.54	2.52	21.02	21.02	21.01	21.39	0.79	0.68	22.21
CWIP	0.00	20.95	20.97	20.95	20.98	0.00	0.00	0.00	0.00	20.98	20.97	0.00
Investments	2.74	17.72	73.52	85.60	73.78	73.81	69.34	115	116	110	110	109
Other Assets	97.72	104	46.11	37.93	49.05	54.95	57.44	11.95	11.63	16.62	17.74	18.54
Inventories	0.00	0.00	0.10	0.00	0.00	1.85	0.00	0.00	1.22	0.00	3.29	0.30
Trade receivables	0.12	0.02	1.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & equivalents	0.07	0.31	2.13	2.13	2.46	0.12	46.97	0.04	0.04	0.03	0.13	0.05
Total Assets	101	143	143	147	146	150	148	148	149	149	149	150

Amrapali Fincap cash flow

₹ crore, for each year.

Amrapali Fincap Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−6.81	39.79	5.66	10.12	−14.61	−7.71	42.64	1.53	−9.04	−0.91	−1.46	−2.44
Cash from investing activity	9.48	−81.81	−2.99	−8.63	15.71	6.46	5.90	−45.01	9.04	0.36	0.92	1.28
Cash from financing activity	−2.68	42.20	−0.84	−1.49	−0.71	−1.11	−1.49	−3.55	0.00	0.54	0.64	1.08
Net cash flow	−0.02	0.23	1.81	0.00	0.33	−2.34	46.73	−46.82	0.00	0.00	0.09	−0.07
Capex	0.00	20.99	2.47	0.00	0.00	0.00	0.00	0.00	0.40	0.00	0.00	0.64
Free cash flow	−6.82	18.70	3.18	10.10	−14.61	−7.70	42.58	1.53	−9.45	−0.91	−1.46	−3.09
CFO / OP %	−83.9%	10,439.1%	401.0%	178.0%	−1,081.0%	−380.0%	1,947.0%	128.1%	−1,479.0%	−561.9%	−216.0%	316.1%

Amrapali Fincap ratios

Working-capital days and returns, by year.

Amrapali Fincap Ratios
	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	2	0	13	0	0	0	0	0	0	0	0	0
Inventory days	0	0	2	0	0	7	0	0	5	0	47	7
Days payable	—	—	0	—	—	0	—	—	0	—	0	0
Cash conversion cycle	4	1	16	0	0	7	0	0	5	0	47	7
Working capital days	1,394	536	73	−7	3	0	6	5	29	1,425	130	215
ROCE %	7.0%	0.3%	1.0%	3.9%	0.9%	1.4%	1.5%	0.9%	0.4%	0.1%	0.4%	0.4%

Amrapali Fincap: frequently asked questions

What are the latest quarterly results of Amrapali Fincap?

For the Mar 2026 quarter, Amrapali Fincap reported sales of ₹16.03 Cr, down 35.9% year on year and net profit of ₹0.56 Cr, up 1,766.7% year on year. The operating margin was −4.7%.

What is the annual revenue of Amrapali Fincap?

Amrapali Fincap's sales for the year to Mar 2026 were ₹19.52 Cr.

What is the net profit of Amrapali Fincap?

Net profit for the year to Mar 2026 was ₹0.79 Cr. Earnings per share over the same trailing period were ₹0.59.

How much debt does Amrapali Fincap have?

Amrapali Fincap reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.05 Cr.

What is the free cash flow of Amrapali Fincap?

Cash from operations was −₹2.44 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.09 Cr.

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