Amrapali Industries Ltd.

BSE: 526241

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Trading & Distributors

35.00-3.7 (-9.56%)

7 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Amrapali Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	-31	14,081	13,283	21,327	30,173	29,068	27,301	25,678	48,418
Cost of Operating Revenue	-35	14,081	13,276	21,314	30,160	29,054	27,288	25,667	48,385
Total Operating Expenses	-31	14,091	13,283	21,319	30,169	29,066	27,299	25,677	48,397
Operating Profit	0	-9	0	8	4	3	2	1	21
Operating Margin	0.9	-0.1	-	-	-	-	-	-	-
Financing Income/(Expense) - Net	-5	-3	-5	-9	-6	-6	-5	-4	-13
Profit before Taxes	1	0	1	3	0	1	1	2	17
Income Taxes	0	0	0	1	0	0	0	0	4
Profit after Tax	0	0	0	2	0	1	1	2	13
PAT Margin	-1.5	-	-	-	-	-	-	-	-
EPS - Basic - ex Extraordinary Items	0.47	-0.01	0.09	0.47	-0.08	0.14	0.17	0.32	2.45
EPS - Diluted - ex Extraordinary Items	0.47	-0.01	0.09	0.47	-0.08	0.14	0.17	0.32	2.45
EBIT	0	-9	0	8	4	3	2	1	21
EBITDA	0	-7	2	10	6	4	4	2	23
EBITDA Margin	-1.0	-0.1	-	-	-	-	-	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

Amrapali Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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:	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	4.57	26.64	24.98	23.17	21.51	21.28	19.47	17.87	20.66
Total Assets	146.46	119.63	169.33	111.67	164.53	193.41	171.39	120.15	271.78
Long Term Debt	-	-	-	20.79	-	-	-	-	-
Total Liabilities	64.54	92.31	141.55	102.28	134.78	162.94	140.02	87.13	226.17
Total Shareholders' Equity	81.92	27.32	27.78	30.17	29.75	30.47	31.37	33.02	45.60
Total Equity	81.92	27.32	27.78	30.17	29.75	30.47	31.37	33.02	45.60
Total Liabilities & Equity	146.46	119.63	169.33	132.45	164.53	193.41	171.39	120.15	271.78
Total Current Assets	132.37	50.94	68.57	62.52	124.98	162.44	138.57	94.65	171.64
Total Current Liabilities	64.24	89.90	138.85	78.25	131.42	159.66	136.82	84.08	224.04

Cash Flow

Abridged

Understanding Cash Flow Statement

Amrapali Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	6.21	4.05	2.06	-8.68	-29.32	2.62	2.98	4.04	18.66
Working Capital - Increase/(Decrease)	-36.16	11.13	24.38	-2.17	-39.66	-34.37	32.96	15.62	-82.28
Net CF from Operating Activities	-29.95	15.18	26.44	-10.85	-68.97	-31.76	35.94	19.66	-63.62
Capital Expenditures - Net	0.91	0.19	0.11	0.01	0.01	-1.50	0.14	-	4.83
Net CF from Investing Activities	-2.03	2.29	-0.28	-0.73	0.91	2.77	-3.80	5.25	-46.35
Dividends Paid - Cash - Total	-	3.05	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	38.52	5.09	-20.30	-13.27	62.68	13.09	-31.50	-24.52	135.69
Net Cash Flow from Financing Activities	33.46	-12.04	-33.23	18.87	67.62	20.06	-31.50	-25.63	105.65
Free Cash Flow to Equity	7.67	20.08	6.03	-24.12	-6.31	-17.17	4.31	-4.86	67.23
Free Operating CF net dividend	-30.86	11.94	26.34	-10.85	-68.99	-31.76	35.80	19.66	-68.46
Free Operating CF	-30.86	14.99	26.34	-10.85	-68.99	-31.76	35.80	19.66	-68.46

Business Segment Analysis

Amrapali Industries 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 Industries Ltd.

Regional Segment Analysis

Amrapali Industries 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 Industries Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for Amrapali Industries Ltd.

Frequently Asked Questions

What is the revenue of Amrapali Industries Ltd.?

The latest trailing twelve month revenue of Amrapali Industries Ltd. is ₹ 48,417.90 Cr, reflecting a 1-year growth of 88.56% and a 3-year CAGR of 18.54%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Amrapali Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Amrapali Industries Ltd. is ₹ 12.59 Cr, with a 3-year earnings CAGR of 159.25%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Amrapali Industries Ltd.?

The trailing twelve month EBITDA of Amrapali Industries Ltd. is approximately ₹ 21.32 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 Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Amrapali Industries Ltd. is 2.45. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Amrapali Industries Ltd.?

The debt-to-equity ratio of Amrapali Industries Ltd. stands at 3.82. The interest coverage ratio is 1.60x, 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 Industries Ltd.?

The estimated book value per share of Amrapali Industries Ltd. is 8.87 (derived from a P/B ratio of 3.95 and market price of ₹ 35.00), 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 Industries Ltd.?

The trailing twelve month operating cash flow of Amrapali Industries Ltd. is ₹ -63.62 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Amrapali Industries Ltd. report consolidated or standalone financials?

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