AMAL Complete Financial Statements
AMAL • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
Complete Financial Data Export
Export complete financial statements for AMAL (AMAL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
10.91%
2025 data
EBITDA Margin
16.36%
2025 data
Operating Margin
16.00%
2025 data
Return on Assets
4.92%
2025 data
Return on Equity
6.06%
2025 data
Balance Sheet Ratios
Current Ratio
20.00
2025 data
Debt to Equity
1.23
2025 data
Equity Ratio
81.15%
2025 data
Asset Turnover
0.45
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+83.3%
Year-over-Year
Expense Growth
+114.3%
Year-over-Year
Assets Growth
+15.1%
Year-over-Year
Equity Growth
+41.4%
Year-over-Year
Liabilities Growth
+15.1%
Year-over-Year
Operating Cash Flow Growth
+138.1%
Year-over-Year
Investing Cash Flow Growth
-144.4%
Year-over-Year
Financing Cash Flow Growth
-78.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55 | 39 | 48 | 30 | 21 | 21 | 46 | 22 | 18 | 17 | 26 | 15 | 14 | 11 | 18 | 11 | 10 | 3 | 16 | 7 | 8 | 5 | 9 | 7 |
| Expenses | 45 | 29 | 36 | 21 | 17 | 17 | 25 | 17 | 18 | 17 | 20 | 18 | 12 | 13 | 19 | 11 | 6 | 5 | 12 | 5 | 4 | 3 | 5 | 5 |
| EBITDA | 9 | 11 | 12 | 9 | 4 | 3 | 21 | 5 | 0 | 0 | 6 | -3 | 1 | -2 | -1 | 0 | 4 | -2 | 5 | 2 | 4 | 2 | 4 | 3 |
| Operating Profit Margin % | 16.00% | 27.00% | 25.00% | 31.00% | 19.00% | 15.00% | 45.00% | 23.00% | -2.00% | 1.00% | 23.00% | -18.00% | 9.00% | -17.00% | -4.00% | 2.00% | 35.00% | -70.00% | 28.00% | 30.00% | 42.00% | 34.00% | 45.00% | 35.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
| Profit Before Tax | 7 | 8 | 10 | 6 | 1 | 0 | 18 | 2 | -3 | -3 | 3 | -6 | 0 | -3 | -4 | 0 | 4 | -2 | 4 | 2 | 3 | 2 | 4 | 2 |
| Tax | 1 | 2 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | -1 | 1 | 0 | 1 | -1 | 1 | 1 | 1 | 0 | 0 | 1 |
| Net Profit | 6 | 7 | 9 | 6 | 0 | 0 | 17 | 2 | -4 | -3 | 2 | -6 | 0 | -2 | -4 | 0 | 3 | -2 | 3 | 1 | 3 | 1 | 4 | 1 |
| Earnings Per Share (₹) | 4.90 | 5.48 | 7.61 | 4.47 | 0.30 | 0.36 | 13.38 | 1.39 | -4.72 | -2.14 | 1.83 | -6.35 | 0.15 | -1.82 | -4.64 | -0.14 | 2.96 | -1.92 | 3.09 | 1.34 | 2.62 | 1.15 | 3.89 | 1.45 |
Related Pages for AMAL
Additional stock information and data for AMAL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 122 | 106 | 118 | 100 | 48 | 34 |
| Current Assets | 40 | 17 | 21 | 16 | 28 | 24 |
| Fixed Assets | 80 | 86 | 90 | 14 | 9 | 10 |
| Capital Work in Progress | 1 | 1 | 1 | 67 | 7 | 0 |
| Investments | 20 | 1 | 0 | 0 | 20 | 15 |
| Other Assets | 21 | 19 | 27 | 19 | 12 | 10 |
| LIABILITIES | ||||||
| Total Liabilities | 122 | 106 | 118 | 100 | 48 | 34 |
| Current Liabilities | 2 | 19 | 25 | 43 | 5 | 5 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 99 | 70 | 68 | 35 | 34 | 26 |
| Share Capital | 12 | 12 | 12 | 9 | 9 | 9 |
| Reserves & Surplus | 87 | 58 | 56 | 26 | 25 | 16 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 50 | 21 | -10 | -2 | 11 | 15 |
| Investing Activities | -22 | -9 | -16 | -43 | -11 | -5 |
| Financing Activities | -25 | -14 | 29 | 45 | 0 | -9 |
| Net Cash Flow | 3 | -2 | 3 | 0 | 0 | 0 |