Amal Ltd Financials

Amal Ltd Financial Statement

Amal Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	14.72	16.26	11.51
Operating Expense	11.47	10.47	8.52
Net Profit	2.01	3.84	1.76
Net Profit Margin	13.65	23.62	15.29
Earning Per Share	1.62	3.10	1.43
EBIDTA	3.26	5.84	3.01
Effective Tax Rate	22.09	24.87	23.75

Particulars	Mar 2025
Revenue	14.72
Operating Expense	11.47
Net Profit	2.01
Net Profit Margin	13.65
Earning Per Share	1.62
EBIDTA	3.26
Effective Tax Rate	22.09

Amal Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	31.33	39.16	43.48
Operating Expenses Annual	27.70	39.35	39.32
Operating Profit Annual	5.67	3.84	5.97
Interest Annual	0.58	0.88	0.95
Depreciation	1.54	1.59	1.70
Net Profit Annual	2.43	0.73	2.43
Tax Annual	1.03	0.64	0.90

Particulars	Mar 2024
Total Revenue Annual	31.33
Operating Expenses Annual	27.70
Operating Profit Annual	5.67
Interest Annual	0.58
Depreciation	1.54
Net Profit Annual	2.43
Tax Annual	1.03

Amal Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	2.60	0.12	0.28
Cash Flow from Operations	3.34	-2.34	9.80
Cash Flow from Investing	-5.51	-42.52	-7.52
Cash Flow from Financing	-0.01	47.35	-2.44
Cash Flow at the End	0.42	2.60	0.12

Particulars	Mar 2024
Cash Flow at the Beginning	2.60
Cash Flow from Operations	3.34
Cash Flow from Investing	-5.51
Cash Flow from Financing	-0.01
Cash Flow at the End	0.42

Amal Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	18.13	9.81	13.73
PBIT Margin (%)	12.89	5.75	9.82
PBT Margin (%)	-9.36	-0.79	-0.55
Net PROFIT Margin (%)	7.76	1.86	5.59
Return On Networth / Equity (%)	2.76	1.18	6.80
Return On Networth /Employed (%)	4.58	3.58	11.19
Return On Assets (%)	2.79	1.16	6.37
Total Debt / Equity (X)	TBA	0.01	0.04
Asset Turnover Ratio (%)	0.36	0.62	1.14

Particulars	Mar 2024
PBDIT Margin (%)	18.13
PBIT Margin (%)	12.89
PBT Margin (%)	-9.36
Net PROFIT Margin (%)	7.76
Return On Networth / Equity (%)	2.76
Return On Networth /Employed (%)	4.58
Return On Assets (%)	2.79
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.36

Amal Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	13.56	13.13	14.43
Total Current Assets Annual	6.37	11.28	4.81
Non Current Assets Annual	92.30	83.98	42.15
Total Shareholders Funds Annual	89.34	86.91	36.78
Total Assets Annual	98.67	95.25	46.96

Particulars	Mar 2024
Fixed Assets Annual	13.56
Total Current Assets Annual	6.37
Non Current Assets Annual	92.30
Total Shareholders Funds Annual	89.34
Total Assets Annual	98.67

Amal Ltd Earning Calls

EPS (INR)

Expected

5.49

Reported

5.48

Surprise

-0.18%

Dec 2024

EPS beaten by -0.18%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Amal Ltd Financials

As of Apr 29, 2025, Amal Ltd has a market capitalization of 827.19 Cr. Value Research classifies it as a Small-Cap company.

Yes, Amal Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2024 , Amal Ltd recorded a total revenue of approximately 48.88 Cr marking a significant milestone in the company's financial performance.

Amal Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and 0.1% annually, respectively..

Amal Ltd's current PE ratio is 120.23.

Amal Ltd's ROCE averaged 5.8% from the FY ending March 2023 to 2025, with a median of 4.5%. It peaked at 10.3% in March 2025, reflecting strong capital efficiency over the period..

Amal Ltd's latest EBIT is Rs. 9.95 Cr, surpassing the average EBIT of Rs. 5.41 Cr over the 5 years..