Amrapali Industries Ltd (AMRAPLIN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Amrapali Industries Ltd reported sales of ₹8,384.61 Cr, operating profit of ₹8.13 Cr (OPM 0.1%) and net profit of ₹3.71 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
AMRAPLIN quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 8,031.28 11,473.05 3,253.09 4,701.49 10,698.34 15,002.88 18,015.2 8,384.61 Expenses 8,031.25 11,469.89 3,254.83 4,699.88 10,696.24 14,998.05 18,000.44 8,376.48 Operating Profit 0.03 3.16 -1.74 1.61 2.1 4.83 14.76 8.13 OPM 0% 0.03% -0.05% 0.03% 0.02% 0.03% 0.08% 0.1% Other Income 1.59 0.49 2.44 0.81 0.72 1.78 5.35 1.31 Interest 0.92 2.97 -1.26 1.45 1.88 1.62 8.37 4.05 Depreciation 0.46 0.41 0.64 0.4 0.4 0.4 0.86 0.43 Profit before tax 0.24 0.27 1.32 0.57 0.54 4.59 10.88 4.96 Tax 58.33% -3.7% 24.24% 36.84% 29.63% 33.33% 19.58% 25% Net Profit 0.1 0.27 1 0.36 0.37 3.06 8.75 3.71 EPS in Rs 0.02 0.05 0.19 0.07 0.07 0.6 1.7 0.72
AMRAPLIN profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 29,068 27,301 25,678 48,418 52,101 Expenses 29,064 27,297 25,675 48,395 52,071 Operating Profit 4 4 3 23 30 OPM 0% 0% 0% 0.1% 0.1% Other Income 4 4 5 9 9 Interest 6 5 4 13 16 Depreciation 2 2 2 2 2 Profit before tax 1 1 2 17 21 Tax 18% 12% 22% 24% - Net Profit 1 1 2 12 16 EPS in Rs 0.14 0.18 0.32 2.43 3.09 Dividend Payout 0% 0% 0% 0% -
AMRAPLIN balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 26 26 26 26 26 Reserves 5 6 7 8 20 Borrowings 94 63 38 152 174 Other Liabilities 68 77 49 70 51 Total Liabilities 193 171 120 256 271 Fixed Assets 25 23 22 21 24 CWIP 0 0 0 0 0 Investments 0 1 0 0 0 Other Assets 168 147 98 235 246 Total Assets 193 171 120 256 271
AMRAPLIN cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -15 5 -6 77 Cash from Investing Activity 5 1 10 -39 Cash from Financing Activity 1 -5 -5 -42 Net Cash Flow -9 1 -1 -5 Free Cash Flow -14 4 -6 72 CFO/OP -344% 123% -252% 331%
AMRAPLIN ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 0 0 0 0 Inventory Days 0 0 0 0 Days Payable 0 0 0 0 Cash Conversion Cycle 0 0 0 0 Working Capital Days 0 0 0 0 ROCE - 5% 7% 20%