AMPL Capital Ltd.

BSE: 539598

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

29.14+0.1 (+0.52%)

24 Aug, 11:59 AM

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	0.27	0.29	0.35	0.41	19.47	12.37	4.10	43.58	45.66
Cost of Operating Revenue	-	0.00	0.00	0.00	-	-	-	3.16	4.50
Total Operating Expenses	0.13	0.13	0.14	0.21	7.84	8.35	11.54	15.06	18.92
Operating Profit	0.14	0.17	0.21	0.20	11.63	4.02	-7.44	28.51	26.74
Operating Margin	52.7	57.0	61.3	49.2	59.7	32.5	-181.5	65.4	58.6
Financing Income/(Expense) - Net	-	-	-	-	-1.28	-2.35	-2.03	-	-
Profit before Taxes	0.14	0.17	0.21	0.56	10.09	0.14	-6.11	33.39	32.20
Income Taxes	0.04	0.04	0.05	0.15	3.35	-1.19	0.63	8.38	8.65
Profit after Tax	0.10	0.13	0.16	0.42	6.74	1.34	-6.74	25.01	23.54
PAT Margin	39.0	42.8	45.8	102.3	34.6	10.8	-164.3	57.4	51.6
EPS - Basic - ex Extraordinary Items	0.04	0.04	0.06	0.15	1.94	0.30	-1.31	4.07	4.61
EPS - Diluted - ex Extraordinary Items	0.04	0.04	0.06	0.15	1.94	0.30	-1.31	4.07	4.61
EBIT	0.14	0.17	0.21	0.20	11.63	4.02	-7.44	28.51	26.74
EBITDA	0.14	0.17	0.21	0.20	12.23	5.03	-5.99	29.72	28.00
EBITDA Margin	52.9	57.1	61.3	49.2	62.8	40.7	-146.0	68.2	61.3

Balance Sheet

Abridged

Understanding Balance Sheet

AMPL Capital Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	0.00	0.00	0.00	0.00	3.27	7.58	8.22	9.12
Total Assets	5.75	5.83	6.03	6.51	75.80	107.79	111.79	264.04
Long Term Debt	-	-	-	-	40.35	22.12	16.91	103.75
Total Liabilities	0.09	0.05	0.10	0.15	51.34	35.03	37.05	126.85
Total Shareholders' Equity	5.65	5.78	5.94	6.35	24.46	72.76	74.74	137.19
Total Equity	5.65	5.78	5.94	6.35	24.46	72.76	74.74	137.19
Total Liabilities & Equity	5.75	5.83	6.03	6.51	75.80	107.79	111.79	264.04
Total Current Assets	3.61	-	-	-	-	-	-	-
Total Current Liabilities	0.09	-	-	-	-	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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 PRESS
Operating CF bef Changes in Working Cap	0.14	0.13	0.16	0.35	-4.84	3.15	2.24	33.75
Working Capital - Increase/(Decrease)	-0.10	-0.15	-0.59	-0.56	-18.79	-21.51	-13.46	-53.94
Net CF from Operating Activities	0.04	-0.02	-0.43	-0.21	-23.63	-18.36	-11.22	-20.20
Capital Expenditures - Net	-	-	-0.39	-0.20	1.54	5.37	0.04	2.01
Net CF from Investing Activities	-	-	0.43	0.18	-17.41	-12.58	15.26	-81.36
Dividends Paid - Cash - Total	-	-	-	-	0.19	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	6.66	46.97	-	29.83
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	37.72	-18.01	-2.68	85.96
Net Cash Flow from Financing Activities	-	-	-	-	44.19	28.95	-2.68	115.79
Free Cash Flow to Equity	0.04	-0.02	-0.04	-0.01	12.55	-41.74	-13.94	63.76
Free Operating CF net dividend	0.04	-0.02	-	-	-25.36	-23.73	-11.26	-22.21
Free Operating CF	0.04	-0.02	-	-	-25.17	-23.73	-11.26	-22.21

Business Segment Analysis

AMPL Capital 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 AMPL Capital Ltd.

Regional Segment Analysis

AMPL Capital 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 AMPL Capital Ltd.

Historical Segment Analysis

Track how AMPL Capital 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 AMPL Capital Ltd.

Frequently Asked Questions

What is the revenue of AMPL Capital Ltd.?

The latest trailing twelve month revenue of AMPL Capital Ltd. is ₹ 45.66 Cr, reflecting a 1-year growth of 270.38% and a 3-year CAGR of 30.81%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of AMPL Capital Ltd.?

The latest trailing twelve month net profit (PAT) of AMPL Capital Ltd. is ₹ 23.54 Cr, with a 3-year earnings CAGR of 28.02%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of AMPL Capital Ltd.?

The trailing twelve month EBITDA of AMPL Capital Ltd. is approximately ₹ 26.74 Cr (based on an operating margin of 58.57%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of AMPL Capital Ltd.?

The trailing twelve month Earnings Per Share (EPS) of AMPL Capital Ltd. is 4.61. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of AMPL Capital Ltd.?

The debt-to-equity ratio of AMPL Capital Ltd. stands at 0.76. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of AMPL Capital Ltd.?

The estimated book value per share of AMPL Capital Ltd. is 22.68 (derived from a P/B ratio of 1.28 and market price of ₹ 29.14), 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 AMPL Capital Ltd.?

The trailing twelve month operating cash flow of AMPL Capital Ltd. is ₹ -20.20 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does AMPL Capital Ltd. report consolidated or standalone financials?

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