Amrapali Fincap
Amrapali Fincap
Financial ServicesKey Fundamentals
SMEInvestment CompanyFinancial ServicesTapetide Score
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Key Insights
Strengths
3- Company is almost debt free.
- Stock is trading at 0.25 times its book value
- Promoter holding has increased by 74.8% over last quarter.
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -25.7% over past five years.
- Company has a low return on equity of 0.26% over last 3 years.
Growth Rate
Quarterly Results
| Particulars | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 25.3 | 7.03 | 77.52 | 10.95 | 1.57 | 1.03 | 114 | 2.07 | -0.79 | 1.16 | 24.99 | 3.49 | 16 |
| Expenses | 26.64 | 7.18 | 76.83 | 10.5 | 1.73 | 1.49 | 114 | 1.67 | 0.43 | 1.33 | 25.35 | 3.5 | 16.76 |
| Operating Profit | -1.34 | -0.15 | 0.69 | 0.45 | -0.16 | -0.46 | 0.32 | 0.4 | -1.22 | -0.17 | -0.36 | -0.01 | -0.76 |
| OPM % | -5.3% | -2.13% | 0.89% | 4.11% | -10.19% | -44.66% | 0.28% | 19.32% | — | -14.66% | -1.44% | -0.29% | -4.75% |
| Other Income | 3.44 | 0.91 | 0.75 | 0.24 | 0.73 | 0.67 | 0.14 | 0.03 | 0.99 | 0.55 | 0.65 | 0.25 | 1.24 |
| Interest | 1.07 | 0.52 | 0.98 | 0.39 | 0.29 | 0 | 0.01 | 0 | 0 | 0 | 0.18 | 0 | 0 |
| Depreciation | 0.01 | 0 | 0.02 | 0 | 0.01 | 0 | 0.02 | 0.13 | -0.04 | 0.04 | 0.05 | 0.04 | 0.07 |
| PBT | 1.02 | 0.24 | 0.44 | 0.3 | 0.27 | 0.21 | 0.43 | 0.3 | -0.19 | 0.34 | 0.06 | 0.2 | 0.41 |
| Tax % | 12.75% | 12.5% | 18.18% | 10% | 22.22% | 14.29% | 16.28% | 10% | -5.26% | 17.65% | 33.33% | -15% | -34.15% |
| Net Profit | 0.89 | 0.2 | 0.36 | 0.27 | 0.22 | 0.18 | 0.36 | 0.26 | -0.18 | 0.28 | 0.04 | 0.24 | 0.55 |
| EPS in Rs | 0.66 | 0.15 | 0.27 | 0.2 | 0.16 | 0.13 | 0.27 | 0.19 | -0.13 | 0.21 | 0.03 | 0.18 | 0.41 |
Profit & Loss
| Particulars | 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 | 11.95 | 18.86 | 38.18 | 42.68 | 47.84 | 117 | 86.21 | 13.49 | 116 | 2.26 | 27.35 | 19.49 |
| Expenses | 3.87 | 18.48 | 36.77 | 37.02 | 46.5 | 115 | 84.02 | 12.23 | 115 | 2.1 | 26.68 | 20.26 |
| Operating Profit | 8.08 | 0.38 | 1.41 | 5.66 | 1.34 | 1.99 | 2.19 | 1.26 | 0.61 | 0.16 | 0.67 | -0.77 |
| OPM % | 67.62% | 2.01% | 3.69% | 13.26% | 2.8% | 1.69% | 2.54% | 9.34% | 0.53% | 7.08% | 2.45% | -3.95% |
| Other Income | -5.36 | 0 | 0.02 | 0 | 0 | 0.01 | 0 | 0 | 0.06 | 0.04 | 0 | 1.49 |
| Interest | 2.7 | 0.05 | 0.85 | 2.17 | 0.72 | 1.1 | 1.5 | 0.68 | 0.01 | 0 | 0.18 | 0 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.09 | 0.09 | 0.11 |
| PBT | 0 | 0.31 | 0.56 | 3.47 | 0.6 | 0.88 | 0.67 | 0.57 | 0.64 | 0.11 | 0.4 | 0.61 |
| Tax % | — | 32.26% | 19.64% | 20.17% | 18.33% | 14.77% | 17.91% | 15.79% | 7.81% | 27.27% | 20% | -27.87% |
| Net Profit | -0.01 | 0.2 | 0.45 | 2.76 | 0.48 | 0.75 | 0.56 | 0.48 | 0.59 | 0.08 | 0.32 | 0.78 |
| EPS in Rs | -0.01 | 0.15 | 0.33 | 2.05 | 0.36 | 0.56 | 0.42 | 0.36 | 0.44 | 0.06 | 0.24 | 0.58 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | 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 | 9.9 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 |
| Reserves | 90.26 | 129 | 130 | 132 | 133 | 134 | 134 | 135 | 135 | 135 | 136 | 137 |
| Borrowings | 0 | 0 | 0 | 0.69 | 0 | 2.44 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.2 | 0.17 | 0.16 | 0.72 | 0.18 | 0.31 | 0.3 | 0.17 | 0.11 | 0.04 | 0.12 | 0.15 |
| Total Liabilities | 100 | 143 | 143 | 147 | 146 | 150 | 148 | 148 | 149 | 149 | 149 | 150 |
| Fixed Assets | 0.14 | 0.12 | 2.57 | 2.55 | 2.53 | 21.03 | 21.01 | 21 | 21.4 | 0.78 | 0.69 | 22.23 |
| CWIP | 0 | 21 | 21 | 21 | 21 | 0 | 0 | 0 | 0 | 21 | 21 | 0 |
| Investments | 2.75 | 17.75 | 73.69 | 85.81 | 73.95 | 73.92 | 69.52 | 115 | 116 | 111 | 110 | 109 |
| Other Assets | 97.47 | 104 | 45.95 | 37.8 | 48.93 | 54.78 | 57.31 | 11.91 | 11.59 | 16.58 | 17.7 | 18.48 |
| Total Assets | 100 | 143 | 143 | 147 | 146 | 150 | 148 | 148 | 149 | 149 | 149 | 150 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -6.8 | 39.67 | 5.65 | 10.09 | -14.59 | -7.69 | 42.51 | 1.52 | -9.02 | -0.9 | -1.45 | -2.43 |
| Investing | 9.46 | -81.62 | -2.98 | -8.61 | 15.66 | 6.44 | 5.89 | -44.93 | 9.02 | 0.35 | 0.91 | 1.27 |
| Financing | -2.69 | 42.19 | -0.85 | -1.48 | -0.72 | -1.1 | -1.5 | -3.56 | 0 | 0.53 | 0.65 | 1.09 |
| Net Cash Flow | -0.03 | 0.24 | 1.82 | 0 | 0.34 | -2.35 | 46.9 | -46.97 | 0 | -0.01 | 0.1 | -0.08 |
| Free Cash Flow | -6.8 | 18.67 | 3.17 | 10.09 | -14.59 | -7.69 | 42.51 | 1.52 | -9.43 | -0.9 | -1.45 | -3.08 |
| CFO/OP | -84 | 10,439 | 401 | 178 | -1,081 | -380 | 1,947 | 128 | -1,479 | -562 | -216 | 316 |
Ratios
| Particulars | 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 | 3.36 | 0.19 | 14.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 0 | 0 | 1.29 | 0 | 0 | 6.06 | 0 | 0 | 3.91 | 0 | 46.06 | 5.81 |
| Days Payable | — | — | 0 | — | — | 0 | — | — | 0 | — | 0 | 0 |
| Cash Conversion Cycle | 3.36 | 0.19 | 15.44 | 0 | 0 | 6.06 | 0 | 0 | 3.91 | 0 | 46.06 | 5.81 |
| Working Capital Days | 1,393 | 535 | 71.6 | -7.87 | 2.21 | -0.68 | 5.5 | 3.52 | 27.52 | 1,424 | 129 | 214 |
| ROCE % | 6.96% | 0.3% | 0.99% | 3.9% | 0.9% | 1.34% | 1.46% | 0.85% | 0.44% | 0.07% | 0.39% | 0.41% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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57 extracted metrics + investor summaries across FY14–FY26.
Documents
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Company Information
Amrapali Fincap is mainly engaged in the business of trading in Shares, Commodity, Future & Options and Financing activities.
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