statements

Amrapali Capital & Finance Services Ltd.

BSE: 536737

SME

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

87.10+0.8 (+0.99%)

19 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Amrapali Capital & Finance Services Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	9	14	1	7	-1	52	-31	3,964	79	187	20	11	67	44	8,270
Cost of Operating Revenue	-2	9	-2	8	-1	53	-35	3,961	78	186	16	6	62	40	8,261
Total Operating Expenses	10	18	5	12	3	56	-31	3,966	82	191	23	16	69	45	8,266
Operating Profit	-1	-4	-4	-5	-4	-4	0	-3	-2	-4	-2	-5	-2	0	4
Operating Margin	-13.4	-31.5	-400.8	-80.4	284.6	-8.0	0.9	-0.1	-3.1	-2.2	-10.4	-47.0	-2.5	-1.0	-
Financing Income/(Expense) - Net	-1	-1	-1	-1	-1	-2	-5	-1	-4	-2	-2	0	-2	-2	-5
Profit before Taxes	0	0	0	0	1	0	1	1	1	-1	0	0	1	1	5
Income Taxes	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0
Profit after Tax	0	0	0	0	1	0	0	1	1	-1	0	-1	1	1	5
PAT Margin	1.5	1.2	23.8	3.5	-43.2	0.5	-1.5	-	0.7	-0.5	1.3	-7.7	1.4	2.6	0.1
EPS - Basic - ex Extraordinary Items	0.13	0.17	0.26	0.23	0.66	0.29	0.47	0.59	0.57	-0.92	0.28	-0.83	0.96	1.18	4.97
EPS - Diluted - ex Extraordinary Items	0.13	0.17	0.26	0.23	0.66	0.29	0.47	0.59	0.57	-0.92	0.28	-0.83	0.96	1.18	4.97
EBIT	-1	-4	-4	-5	-4	-4	0	-3	-2	-4	-2	-5	-2	0	4
EBITDA	0	-4	-4	-5	-4	-4	0	-2	-2	-4	-2	-5	-1	0	4
EBITDA Margin	-5.6	-28.3	-374.4	-73.4	261.3	-6.9	-1.0	-0.1	-2.5	-2.0	-8.4	-42.7	-1.6	-0.1	0.1

Balance Sheet

Abridged

Understanding Balance Sheet

Amrapali Capital & Finance Services Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Property Plant & Equipment - Net	1.58	1.28	1.02	1.06	3.71	4.26	4.57	4.16	3.88	3.71	3.48	4.55	4.23	4.23	22.65
Total Assets	80.46	77.90	79.27	92.20	129.40	147.40	146.46	136.59	171.88	94.75	99.31	96.41	111.53	109.02	142.00
Long Term Debt	0.09	-	-	-	-	-	-	0.14	-	-	-	-	-	-	-
Total Liabilities	27.87	25.14	0.47	10.59	48.23	65.94	64.54	53.93	88.67	12.44	16.72	14.64	28.83	25.16	53.28
Total Shareholders' Equity	52.59	52.76	78.79	81.61	81.17	81.46	81.92	82.66	83.21	82.31	82.59	81.77	82.71	83.86	88.72
Total Equity	52.59	52.76	78.79	81.61	81.17	81.46	81.92	82.66	83.21	82.31	82.59	81.77	82.71	83.86	88.72
Total Liabilities & Equity	80.46	77.90	79.27	92.20	129.40	147.40	146.46	136.59	171.88	94.75	99.31	96.41	111.53	109.02	142.00
Total Current Assets	76.28	73.99	75.55	81.17	77.20	134.70	132.37	119.54	159.26	75.73	56.74	59.76	68.55	56.47	87.01
Total Current Liabilities	27.65	25.00	0.32	10.39	48.00	65.65	64.24	53.60	88.19	12.18	15.06	13.21	27.08	24.35	53.28

Cash Flow

Abridged

Understanding Cash Flow Statement

Amrapali Capital & Finance Services Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PRESS	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.76	0.51	0.53	2.91	-0.07	0.99	1.22	1.28	0.86	-0.78	0.87	0.24	1.70	1.48	4.99
Working Capital - Increase/(Decrease)	9.25	-6.72	-6.68	1.16	-26.46	12.58	7.41	39.83	-11.04	3.32	-24.55	-13.80	-13.39	14.43	-10.44
Net CF from Operating Activities	10.01	-6.22	-6.15	4.07	-26.52	13.57	8.63	41.11	-10.18	2.54	-23.68	-13.56	-11.69	15.92	-5.45
Capital Expenditures - Net	0.38	0.12	0.02	0.21	3.00	1.13	0.91	0.09	0.20	0.26	0.19	1.53	0.25	0.42	18.99
Net CF from Investing Activities	-0.36	-0.06	-0.02	-0.21	-3.00	-1.13	-2.03	-3.46	4.60	-0.26	-0.19	5.19	-6.91	-9.93	-2.70
Stock - Issuance/(Retirement) - Net	-	-	25.78	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-19.26	-0.09	-	-	38.11	2.46	-5.13	-22.24	7.74	-21.34	12.64	-3.98	18.20	-4.81	8.68
Net Cash Flow from Financing Activities	-19.26	-0.09	25.78	-	38.11	2.46	-5.13	-22.24	7.66	-27.81	-9.74	-4.37	18.51	-5.71	8.00
Free Cash Flow to Equity	-9.63	-6.43	-6.17	3.86	8.59	14.90	2.60	18.78	-2.64	-19.06	-11.23	-19.07	6.26	10.69	-15.75
Free Operating CF net dividend	9.63	-6.34	-6.19	3.85	-29.54	12.44	7.73	41.01	-10.38	2.28	-23.90	-15.16	-11.94	15.50	-24.44
Free Operating CF	9.63	-6.34	-6.19	3.85	-29.54	12.44	7.73	41.01	-10.38	2.28	-23.90	-15.16	-11.94	15.50	-24.44

Business Segment Analysis

Amrapali Capital & Finance Services Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Amrapali Capital & Finance Services Ltd.

Regional Segment Analysis

Amrapali Capital & Finance Services Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Amrapali Capital & Finance Services Ltd.

Historical Segment Analysis

Track how Amrapali Capital & Finance Services Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Amrapali Capital & Finance Services Ltd.?

The latest trailing twelve month revenue of Amrapali Capital & Finance Services Ltd. is ₹ 8,269.60 Cr, reflecting a 1-year growth of 18,607.50% and a 3-year CAGR of 820.63%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Amrapali Capital & Finance Services Ltd.?

The latest trailing twelve month net profit (PAT) of Amrapali Capital & Finance Services Ltd. is ₹ 4.86 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Amrapali Capital & Finance Services Ltd.?

The trailing twelve month EBITDA of Amrapali Capital & Finance Services Ltd. is approximately ₹ 3.69 Cr (based on an operating margin of 0.04%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Amrapali Capital & Finance Services Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Amrapali Capital & Finance Services Ltd. is 4.97. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Amrapali Capital & Finance Services Ltd.?

The debt-to-equity ratio of Amrapali Capital & Finance Services Ltd. stands at 0.35. The interest coverage ratio is 0.76x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Amrapali Capital & Finance Services Ltd.?

The estimated book value per share of Amrapali Capital & Finance Services Ltd. is 90.72 (derived from a P/B ratio of 0.96 and market price of ₹ 87.10), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Amrapali Capital & Finance Services Ltd.?

The trailing twelve month operating cash flow of Amrapali Capital & Finance Services Ltd. is ₹ -5.45 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Amrapali Capital & Finance Services Ltd. report consolidated or standalone financials?

Amrapali Capital & Finance Services Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.