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AMAL Complete Financial Statements

8 Years of Data
2026 - 2019

In FY2026, AMAL (AMAL) reported revenue ₹77 Cr, net profit ₹2 Cr and EPS ₹1.54, with a net profit margin of 2.6% and ROE of 1.7%. Full financial statements from FY2019 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review AMAL earnings multiple to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.60% 2026 data
EBITDA Margin 10.39% 2026 data
Operating Margin 10.00% 2026 data
Return on Assets 1.30% 2026 data
Return on Equity 1.67% 2026 data

Balance Sheet Ratios

Current Ratio 14.40 2026 data
Equity Ratio 77.92% 2026 data
Asset Turnover 0.50 2026 data

AMAL Revenue, Net Profit & EBITDA — Year-on-Year Growth

AMAL YoY (Mar 2025 vs Mar 2026) — revenue +97.4%, net profit -71.4%, EBITDA -27.3%, expenses +134.5%. For live price, earnings ratios and company overview, see AMAL share price.

Revenue Growth
+97.4%
Year-over-Year
Net Profit Growth
-71.4%
Year-over-Year
EBITDA Growth
-27.3%
Year-over-Year
Expense Growth
+134.5%
Year-over-Year
Assets Growth
+26.2%
Year-over-Year
Equity Growth
+21.2%
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

AMAL Income Statement — Revenue, EBITDA & Net Profit

AMAL revenue ₹77 Cr, EBITDA ₹8 Cr, net profit ₹2 Cr, EPS ₹1.54 (2026) — net profit margin 2.6%. Explore AMAL intrinsic price to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 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 77 55 39 48 63 30 21 21 46 22 18 17 26 15 14 11 18 11 10 3 16 7 8 5 9 7
Expenses 68 45 29 36 55 21 17 17 25 17 18 17 20 18 12 13 19 11 6 5 12 5 4 3 5 5
EBITDA 8 9 11 12 9 9 4 3 21 5 0 0 6 -3 1 -2 -1 0 4 -2 5 2 4 2 4 3
Operating Profit Margin % 10.00% 16.00% 27.00% 25.00% 13.00% 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 2 2 0 0 2 0 0 1 0 0 0 0 0 0
Interest 0 0 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 6 7 8 10 6 6 1 0 18 2 -3 -3 3 -6 0 -3 -4 0 4 -2 4 2 3 2 4 2
Tax 4 1 2 0 1 1 1 0 1 0 1 0 1 0 0 -1 1 0 1 -1 1 1 1 0 0 1
Net Profit 2 6 7 9 5 6 0 0 17 2 -4 -3 2 -6 0 -2 -4 0 3 -2 3 1 3 1 4 1
Earnings Per Share (₹) 1.54 4.90 5.48 7.61 4.06 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

AMAL Balance Sheet — Assets, Liabilities & Shareholders' Equity

AMAL total assets ₹154 Cr, total equity ₹120 Cr, total liabilities ₹ Cr (2026) — ROE 1.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 154 122 106 118 100 48 34
Current Assets 72 40 17 21 16 28 24
Fixed Assets 80 80 86 90 14 9 10
Capital Work in Progress 3 1 1 1 67 7 0
Investments 12 20 1 0 0 20 15
Other Assets 0 21 19 27 19 12 10
LIABILITIES
Total Liabilities
Current Liabilities 5 2 19 25 43 5 5
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 120 99 70 68 35 34 26
Share Capital 12 12 12 12 9 9 9
Reserves & Surplus 108 87 58 56 26 25 16

AMAL Cash Flow Statement — Operating, Investing & Financing

AMAL operating cash flow ₹50 Cr, investing ₹-22 Cr, financing ₹-25 Cr, net cash flow ₹3 Cr (2025).

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