Amrapali Capital and Finance Services Ltd Financial Statement

Amrapali Capital and Finance Services Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Amrapali Capital and Finance Services Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	67.45	10.60	20.45
Operating Expenses Annual	70.27	15.30	23.69
Operating Profit Annual	3.44	0.40	2.35
Interest Annual	1.74	0.17	1.50
Depreciation	0.58	0.45	0.40
Net Profit Annual	0.93	-0.81	0.27
Tax Annual	0.19	0.59	0.18

Particulars	Mar 2024
Total Revenue Annual	67.45
Operating Expenses Annual	70.27
Operating Profit Annual	3.44
Interest Annual	1.74
Depreciation	0.58
Net Profit Annual	0.93
Tax Annual	0.19

Amrapali Capital and Finance Services Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	7.38	20.12	53.73
Cash Flow from Operations	43.78	-17.51	-25.50
Cash Flow from Investing	-42.43	9.31	-22.03
Cash Flow from Financing	-1.43	-4.54	12.54
Cash Flow at the End	7.29	7.38	18.74

Particulars	Mar 2024
Cash Flow at the Beginning	7.38
Cash Flow from Operations	43.78
Cash Flow from Investing	-42.43
Cash Flow from Financing	-1.43
Cash Flow at the End	7.29

Amrapali Capital and Finance Services Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	4.79	2.64	9.58
PBIT Margin (%)	3.99	-0.26	7.95
PBT Margin (%)	1.71	1.16	2.65
Net PROFIT Margin (%)	1.29	-5.22	1.10
Return On Networth / Equity (%)	1.13	-0.99	0.33
Return On Networth /Employed (%)	2.83	-0.04	2.17
Return On Assets (%)	0.90	-0.83	0.30
Total Debt / Equity (X)	0.22	0.13	0.08
Asset Turnover Ratio (%)	0.70	0.16	0.27

Particulars	Mar 2024
PBDIT Margin (%)	4.79
PBIT Margin (%)	3.99
PBT Margin (%)	1.71
Net PROFIT Margin (%)	1.29
Return On Networth / Equity (%)	1.13
Return On Networth /Employed (%)	2.83
Return On Assets (%)	0.90
Total Debt / Equity (X)	0.22
Asset Turnover Ratio (%)	0.70

Amrapali Capital and Finance Services Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	4.23	4.55	3.48
Total Current Assets Annual	68.55	59.76	56.74
Non Current Assets Annual	42.98	36.65	42.57
Total Shareholders Funds Annual	82.71	81.77	82.59
Total Assets Annual	111.53	96.41	99.31

Particulars	Mar 2024
Fixed Assets Annual	4.23
Total Current Assets Annual	68.55
Non Current Assets Annual	42.98
Total Shareholders Funds Annual	82.71
Total Assets Annual	111.53

Amrapali Capital and Finance Services Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Amrapali Capital and Finance Services Ltd has a market capitalization of 17.79 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Amrapali Capital and Finance Services Ltd is debt-free with a debt-to-equity ratio of 0.32.

In FY 2023 , Amrapali Capital and Finance Services Ltd recorded a total revenue of approximately 67.45 Cr marking a significant milestone in the company's financial performance.

Amrapali Capital and Finance Services Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.6% annually, respectively..

Amrapali Capital and Finance Services Ltd's current PE ratio is 19.13.

Amrapali Capital and Finance Services Ltd's ROCE averaged 1.2% from the FY ending March 2022 to 2024, with a median of 0.9%. It peaked at 2.6% in March 2024, reflecting strong capital efficiency over the period..

Amrapali Capital and Finance Services Ltd's latest EBIT is Rs. 2.86 Cr, surpassing the average EBIT of Rs. 1.31 Cr over the 5 years..