Amrapali Industries Complete Financial Statements
AMRAPLIN • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for Amrapali Industries (AMRAPLIN).
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Profitability Ratios
EBITDA Margin
0.03%
2025 data
Balance Sheet Ratios
Current Ratio
31.67
2025 data
Debt to Equity
3.64
2025 data
Equity Ratio
27.50%
2025 data
Asset Turnover
89.16
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+33.2%
Year-over-Year
EBITDA Growth
+50.0%
Year-over-Year
Expense Growth
+33.2%
Year-over-Year
Assets Growth
-29.8%
Year-over-Year
Equity Growth
+6.5%
Year-over-Year
Liabilities Growth
-29.8%
Year-over-Year
Operating Cash Flow Growth
-220.0%
Year-over-Year
Investing Cash Flow Growth
+900.0%
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 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,699 | 3,256 | 4,702 | 8,033 | 5,147 | 2,921 | 11,474 | 6,966 | 3,643 | 6,731 | 8,462 | 10,987 | 9,320 | 5,123 |
| Expenses | 10,696 | 3,255 | 4,700 | 8,031 | 5,146 | 2,919 | 11,470 | 6,964 | 3,639 | 6,729 | 8,459 | 10,986 | 9,320 | 5,120 |
| EBITDA | 3 | 1 | 2 | 2 | 1 | 2 | 4 | 2 | 4 | 2 | 3 | 1 | 1 | 3 |
| Operating Profit Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Depreciation | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Interest | 2 | -1 | 2 | 1 | 0 | 1 | 3 | 1 | 4 | 1 | 2 | 0 | 0 | 2 |
| Profit Before Tax | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.06 | 0.19 | 0.07 | 0.02 | 0.01 | 0.05 | 0.05 | 0.06 | -0.03 | 0.04 | 0.03 | 0.06 | 0.06 | 0.05 |
Related Pages for Amrapali Industries
Additional stock information and data for AMRAPLIN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 120 | 171 |
| Current Assets | 95 | 139 |
| Fixed Assets | 22 | 23 |
| Capital Work in Progress | 0 | 0 |
| Investments | 0 | 1 |
| Other Assets | 98 | 148 |
| LIABILITIES | ||
| Total Liabilities | 120 | 171 |
| Current Liabilities | 3 | 3 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 33 | 31 |
| Share Capital | 26 | 26 |
| Reserves & Surplus | 7 | 6 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | -6 | 5 |
| Investing Activities | 10 | 1 |
| Financing Activities | -5 | -5 |
| Net Cash Flow | -1 | 1 |