Amrapali Fincap Complete Financial Statements
AMRAFIN • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Amrapali Fincap (AMRAFIN).
Downloads include all available records across all periods.
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Profitability Ratios
EBITDA Margin
3.70%
2025 data
Operating Margin
-2.00%
2025 data
Balance Sheet Ratios
Debt to Equity
1.00
2025 data
Equity Ratio
100.00%
2025 data
Asset Turnover
0.18
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 27 | 2 | 116 | 14 | 86 | 118 | 48 | 43 | 38 | 19 | 12 |
| Expenses | 0 | 27 | 2 | 115 | 12 | 84 | 116 | 47 | 37 | 37 | 19 | 9 |
| EBITDA | 0 | 1 | 0 | 1 | 1 | 2 | 2 | 1 | 6 | 1 | 0 | 3 |
| Operating Profit Margin % | 0.00% | -2.00% | -64.00% | 0.00% | 2.00% | 1.00% | -2.00% | -6.00% | -2.00% | -50.00% | -49.00% | -271.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 2 | 1 | 0 | 3 |
| Profit Before Tax | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 4 | 1 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 0 | 0 |
| Earnings Per Share (₹) | 0.00 | 0.24 | 0.06 | 0.44 | 0.36 | 0.42 | 0.56 | 0.36 | 2.05 | 0.34 | 0.15 | -0.01 |
Related Pages for Amrapali Fincap
Additional stock information and data for AMRAFIN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 149 | 149 | 149 | 148 | 148 | 150 | 146 | 147 | 143 | 143 | 100 |
| Current Assets | 10 | 9 | 9 | 0 | 49 | 3 | 3 | 3 | 10 | 28 | 46 |
| Fixed Assets | 1 | 1 | 21 | 21 | 21 | 21 | 3 | 3 | 3 | 0 | 0 |
| Capital Work in Progress | 21 | 21 | 0 | 0 | 0 | 0 | 21 | 21 | 21 | 21 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 128 | 127 | 128 | 127 | 127 | 129 | 123 | 124 | 120 | 122 | 100 |
| LIABILITIES | |||||||||||
| Total Liabilities | 149 | 149 | 149 | 148 | 148 | 150 | 146 | 147 | 143 | 143 | 100 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 149 | 149 | 149 | 148 | 148 | 147 | 146 | 146 | 143 | 143 | 100 |
| Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 10 |
| Reserves & Surplus | 136 | 135 | 135 | 135 | 134 | 134 | 133 | 132 | 130 | 129 | 90 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -2 | -1 | -9 | 2 | 43 | -8 | -15 | 10 | 6 | 40 | -7 |
| Investing Activities | 1 | 0 | 9 | -45 | 6 | 6 | 16 | -9 | -3 | -82 | 10 |
| Financing Activities | 1 | 1 | 0 | -4 | -2 | -1 | -1 | -2 | -1 | 42 | -3 |
| Net Cash Flow | 0 | 0 | 0 | -47 | 47 | -2 | 0 | 0 | 2 | 0 | 0 |