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AMPL Capital (BSE 539598)₹33.18+2.95%Non Banking Financial Company (NBFC)
In the Jun 2026 quarter (consolidated), AMPL Capital reported revenue of ₹4.64 Cr, up 82.7% from Jun 2025, and net profit of −₹1.17 Cr, down 517.9% year on year. For the year to Mar 2026, revenue were ₹44.04 Cr and net profit ₹24.95 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.93 | 3.15 | 4.62 | 4.87 | 3.27 | 3.49 | 3.03 | 2.54 | 12.13 | 25.88 | 3.06 | 4.64 |
| Interest | 0.53 | 0.67 | 0.47 | 0.52 | 0.48 | 0.58 | 0.64 | 0.48 | 0.58 | 0.43 | 1.63 | 1.82 |
| Net interest income | 1.40 | 2.48 | 4.15 | 4.35 | 2.79 | 2.91 | 2.39 | 2.06 | 11.55 | 25.45 | 1.43 | 2.82 |
| Expenses | 2.25 | 2.52 | 3.22 | 14.52 | 1.88 | 2.37 | 1.96 | 2.26 | 1.59 | 3.94 | 3.22 | 4.51 |
| Financing Profit | −0.83 | −0.04 | 0.91 | −10.13 | 0.91 | 0.52 | 0.41 | −0.18 | 9.94 | 21.47 | −1.79 | −1.68 |
| Financing Margin % | −43.2% | −1.6% | 20.0% | −207.8% | 28.1% | 15.3% | 14.0% | −7.4% | 82.1% | 83.2% | −59.0% | −36.4% |
| Other Income | 0.03 | 0.09 | 0.23 | 0.14 | 0.39 | −0.04 | 3.10 | 0.69 | 0.02 | 2.36 | 2.03 | 1.04 |
| Depreciation | 0.23 | 0.24 | 0.27 | 0.39 | 0.39 | 0.33 | 0.30 | 0.28 | 0.28 | 0.28 | 0.33 | 0.32 |
| Profit before tax | −1.03 | −0.19 | 0.87 | −10.36 | 0.91 | 0.13 | 3.21 | 0.21 | 9.66 | 23.52 | −0.09 | −0.96 |
| Tax % | 7.7% | 70.0% | −176.1% | −7.4% | 132.7% | 192.9% | −2.8% | −31.8% | 26.5% | 25.5% | −110.0% | 21.7% |
| Net Profit | −1.11 | −0.33 | 2.42 | −9.60 | −0.29 | −0.11 | 3.30 | 0.28 | 7.11 | 17.56 | 0.00 | −1.17 |
| EPS (Rs) | −0.21 | −0.06 | 0.46 | −1.86 | −0.05 | −0.01 | 0.63 | 0.05 | 1.38 | 3.41 | 0.00 | −0.18 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Revenue | 2.01 | 19.02 | 13.01 | 17.01 | 44.04 | 45.71 |
| Interest | 0.00 | 1.99 | 1.99 | 1.99 | 2.99 | 4.46 |
| Net interest income | 2.01 | 17.03 | 11.02 | 15.02 | 41.05 | 41.25 |
| Expenses | 0.00 | 7.02 | 9.03 | 21.05 | 11.04 | 13.26 |
| Financing Profit | 0.99 | 10.99 | 0.99 | −5.99 | 28.94 | 27.94 |
| Financing Margin % | 75.1% | 54.1% | 9.1% | −31.9% | 68.0% | 61.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.99 | 4.99 | 5.45 |
| Depreciation | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 1.21 |
| Profit before tax | 0.99 | 9.98 | 0.00 | −5.99 | 32.93 | 32.13 |
| Tax % | 28.0% | 33.0% | −857.0% | 10.0% | 25.0% | — |
| Net Profit | 0.99 | 6.98 | 0.99 | −6.98 | 24.95 | 23.50 |
| EPS (Rs) | 0.24 | 1.28 | 0.25 | −1.30 | 4.05 | 4.61 |
| Dividend payout % | 0.0% | 5.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 5.99 | 7.00 | 10.01 | 10.01 | 12.00 |
| Reserves | 2.00 | 18.01 | 62.00 | 64.06 | 125 |
| Borrowings | 0.00 | 39.97 | 21.97 | 22.00 | 104 |
| Other Liabilities | 1.00 | 10.95 | 12.94 | 14.92 | 22.89 |
| Total Liabilities | 7.99 | 75.93 | 108 | 112 | 264 |
| Fixed Assets | 0.00 | 12.01 | 16.01 | 17.01 | 18.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 27.91 | 32.88 | 17.95 | 107 |
| Other Assets | 7.99 | 36.01 | 58.03 | 76.03 | 139 |
| Trade receivables | 0.00 | 1.01 | 1.99 | 1.99 | 0.00 |
| Cash & equivalents | 0.00 | 2.99 | 0.99 | 2.99 | 16.96 |
| Total Assets | 7.99 | 75.93 | 108 | 112 | 264 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −6.01 | −23.99 | −18.02 | −11.01 | −20.01 |
| Cash from investing activity | 0.00 | −17.01 | −13.01 | 15.02 | −81.05 |
| Cash from financing activity | 6.03 | 44.18 | 29.12 | −3.01 | 116 |
| Net cash flow | 0.00 | 3.01 | −2.01 | 1.01 | 14.05 |
| Capex | 0.00 | 2.01 | 5.01 | 0.00 | 2.01 |
| Free cash flow | −6.01 | −24.99 | −24.01 | −10.99 | −21.99 |
| CFO / OP % | −457.9% | −189.0% | −501.0% | 270.1% | −59.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| ROE % | 14.0% | 43.0% | 3.0% | −9.0% | 24.0% |
For the Jun 2026 quarter, AMPL Capital reported revenue of ₹4.64 Cr, up 82.7% year on year and net profit of −₹1.17 Cr, down 517.9% year on year.
AMPL Capital's revenue for the year to Mar 2026 were ₹44.04 Cr; over the last twelve months they were ₹45.71 Cr.
Net profit for the year to Mar 2026 was ₹24.95 Cr, and ₹23.50 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.61.
Cash from operations was −₹20.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹21.99 Cr.