Amal quarterly results and financials

Amal (AMAL)₹581.75−1.13%(9 Nov 2026 close)Specialty Chemicals

Key facts

In the Sep 2026 quarter (consolidated), Amal reported sales of ₹131 Cr, up 143.2% from Sep 2025, and net profit of ₹6.17 Cr, up 1.6% year on year. For the year to Mar 2026, sales were ₹239 Cr and net profit ₹22.05 Cr.

Sales (Sep 2026): ₹131 Cr
Net profit (Sep 2026): ₹6.17 Cr
Sales (FY Mar 2026): ₹239 Cr
Net profit (FY Mar 2026): ₹22.05 Cr
EPS (Sep 2026): ₹4.97
Borrowings (Mar 2026): ₹0 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Amal quarterly results

₹ crore unless stated; each column is a quarter.

Amal Quarterly results
	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	25.81	21.16	20.48	30.01	45.74	38.92	47.27	53.89	62.51	75.58	96.31	131
Expenses	19.86	17.29	17.47	20.81	25.50	28.60	35.82	45.55	54.70	68.68	79.79	123
Operating Profit	6.06	3.98	3.08	9.35	20.39	10.49	11.62	8.59	8.10	7.34	17.08	8.46
OPM %	23.5%	18.8%	15.1%	31.1%	44.6%	26.9%	24.6%	15.9%	12.9%	9.7%	17.7%	6.5%
Other Income	0.05	0.06	0.06	0.08	0.07	0.27	0.43	0.46	0.60	0.73	6.12	2.14
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	2.22	2.28	2.29	2.28	2.31	2.33	2.29	2.31	2.34	2.34	2.43
Profit before tax	2.87	0.97	0.15	6.20	17.88	8.25	9.55	6.60	6.11	5.58	20.78	8.15
Tax %	21.2%	62.2%	−181.3%	11.2%	7.9%	18.2%	2.0%	8.6%	17.9%	65.9%	19.9%	24.7%
Net Profit	2.28	0.38	0.46	5.54	16.57	6.80	9.41	6.07	5.03	1.91	16.77	6.17
EPS (Rs)	1.83	0.29	0.35	4.46	13.37	5.47	7.61	4.91	4.05	1.53	13.52	4.97

Amal profit and loss

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

Amal Profit and loss
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	32.96	29.95	42.90	60.90	85.79	135	239	365
Expenses	19.08	19.06	40.17	67.22	71.27	92.38	205	326
Operating Profit	13.99	10.99	3.99	−6.01	14.98	44.01	35.97	40.98
OPM %	43.0%	37.0%	9.0%	−9.0%	18.0%	32.0%	15.0%	11.2%
Other Income	1.99	0.99	0.00	0.99	0.00	0.00	1.99	9.59
Interest	2.01	1.01	1.01	4.01	4.01	2.01	1.01	0.39
Depreciation	0.99	0.99	1.99	6.99	8.99	8.98	8.98	9.42
Profit before tax	12.96	10.97	1.99	−15.94	2.99	32.90	27.90	40.62
Tax %	28.0%	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	9.02	1.01	−16.02	2.01	29.07	22.05	29.88
EPS (Rs)	7.40	7.09	0.89	−13.04	1.37	23.68	18.09	24.07
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	4.0%	8.0%	—

Amal balance sheet

₹ crore, at each year end.

Amal Balance sheet
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	8.96	8.96	8.98	11.96	11.95	11.96	11.96
Reserves	15.95	24.93	25.96	55.82	57.81	86.71	108
Borrowings	4.01	6.01	51.08	35.02	23.99	0.00	0.00
Other Liabilities	3.99	8.02	14.06	14.93	12.93	21.96	33.90
Total Liabilities	33.91	47.92	100	118	106	122	154
Fixed Assets	9.97	8.98	13.97	89.77	85.73	79.72	76.75
CWIP	0.00	7.02	66.16	1.01	1.01	0.00	3.01
Investments	14.96	19.94	0.00	0.00	0.99	19.95	36.90
Other Assets	9.98	11.98	18.95	26.95	18.95	20.96	37.94
Inventories	0.92	1.39	2.57	3.43	3.47	5.72	12.11
Trade receivables	7.16	4.84	1.35	4.22	5.46	9.98	19.64
Cash & equivalents	0.51	0.53	0.12	2.85	0.87	3.40	2.10
Total Assets	33.91	47.92	100	118	106	122	154

Amal cash flow

₹ crore, for each year.

Amal Cash flow
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	14.02	10.02	−1.01	−10.01	21.02	50.06	22.05
Cash from investing activity	−4.99	−10.98	−42.96	−15.98	−8.99	−21.98	−21.97
Cash from financing activity	−9.02	0.00	44.12	29.09	−14.04	−25.05	−1.01
Net cash flow	0.00	0.00	0.00	2.99	−1.99	2.99	−0.99
Capex	1.13	7.35	63.01	16.09	8.61	3.53	6.85
Free cash flow	14.05	3.01	−64.25	−26.10	13.04	46.17	15.04
CFO / OP %	134.0%	115.9%	−105.1%	171.9%	143.9%	118.9%	67.9%

Amal ratios

Working-capital days and returns, by year.

Amal Ratios
	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	38	53	34	26	28	33	25
Days payable	98	121	43	32	37	69	39
Cash conversion cycle	20	−11	3	20	14	−10	16
Working capital days	49	−12	−51	−41	−6	−11	7
ROCE %	—	32.9%	4.0%	−12.1%	7.0%	36.0%	26.0%

Amal: frequently asked questions

What are the latest quarterly results of Amal?

For the Sep 2026 quarter, Amal reported sales of ₹131 Cr, up 143.2% year on year and net profit of ₹6.17 Cr, up 1.6% year on year. The operating margin was 6.5%.

What is the annual revenue of Amal?

Amal's sales for the year to Mar 2026 were ₹239 Cr; over the last twelve months they were ₹365 Cr.

What is the net profit of Amal?

Net profit for the year to Mar 2026 was ₹22.05 Cr, and ₹29.88 Cr over the last twelve months. Earnings per share over the same trailing period were ₹24.07.

How much debt does Amal have?

Amal reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹2.10 Cr.

What is the free cash flow of Amal?

Cash from operations was ₹22.05 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹15.04 Cr.

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