Amrapali Capital and Finance Services Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 44.20 | 67.45 | 10.60 |
| Operating Expenses Annual | 46.71 | 70.27 | 15.30 |
| Operating Profit Annual | 3.99 | 3.44 | 0.40 |
| Interest Annual | 2.45 | 1.74 | 0.17 |
| Depreciation | 0.41 | 0.58 | 0.45 |
| Net Profit Annual | 1.15 | 0.93 | -0.81 |
| Tax Annual | -0.03 | 0.19 | 0.59 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 44.20 |
| Operating Expenses Annual | 46.71 |
| Operating Profit Annual | 3.99 |
| Interest Annual | 2.45 |
| Depreciation | 0.41 |
| Net Profit Annual | 1.15 |
| Tax Annual | -0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.29 | 7.38 | 20.12 |
| Cash Flow from Operations | 9.82 | 4.70 | -17.51 |
| Cash Flow from Investing | -6.19 | -3.36 | 9.31 |
| Cash Flow from Financing | -3.35 | -1.43 | -4.54 |
| Cash Flow at the End | 7.57 | 7.29 | 7.38 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 7.29 |
| Cash Flow from Operations | 9.82 |
| Cash Flow from Investing | -6.19 |
| Cash Flow from Financing | -3.35 |
| Cash Flow at the End | 7.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 8.29 | 4.79 | 2.64 |
| PBIT Margin (%) | 7.44 | 3.99 | -0.26 |
| PBT Margin (%) | 4.43 | 1.71 | 1.16 |
| Net PROFIT Margin (%) | 2.38 | 1.29 | -5.22 |
| Return On Networth / Equity (%) | 1.38 | 1.13 | -0.99 |
| Return On Networth /Employed (%) | 3.30 | 2.83 | -0.04 |
| Return On Assets (%) | 1.05 | 0.90 | -0.83 |
| Total Debt / Equity (X) | 0.29 | 0.22 | 0.13 |
| Asset Turnover Ratio (%) | 0.44 | 0.70 | 0.16 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 8.29 |
| PBIT Margin (%) | 7.44 |
| PBT Margin (%) | 4.43 |
| Net PROFIT Margin (%) | 2.38 |
| Return On Networth / Equity (%) | 1.38 |
| Return On Networth /Employed (%) | 3.30 |
| Return On Assets (%) | 1.05 |
| Total Debt / Equity (X) | 0.29 |
| Asset Turnover Ratio (%) | 0.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 4.23 | 4.23 | 4.55 |
| Total Current Assets Annual | 56.47 | 68.55 | 59.76 |
| Non Current Assets Annual | 52.56 | 42.98 | 36.65 |
| Total Shareholders Funds Annual | 83.86 | 82.71 | 81.77 |
| Total Assets Annual | 109.02 | 111.53 | 96.41 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 4.23 |
| Total Current Assets Annual | 56.47 |
| Non Current Assets Annual | 52.56 |
| Total Shareholders Funds Annual | 83.86 |
| Total Assets Annual | 109.02 |
No Data Availabe
