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Amrapali Industries Complete Financial Statements

4 Years of Data
2025 - 2022

In FY2025, Amrapali Industries (AMRAPLIN) reported revenue ₹10,699 Cr, net profit ₹0 Cr and EPS ₹0.06. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review AMRAPLIN P/E comparison to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

EBITDA Margin 0.03% 2025 data

Balance Sheet Ratios

Current Ratio 31.67 2025 data
Equity Ratio 27.50% 2025 data
Asset Turnover 89.16 2025 data

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

AMRAPLIN YoY (Sept 2024 vs Sept 2025) — revenue +33.2%, EBITDA +50.0%, expenses +33.2%. Explore AMRAPLIN true value to estimate fundamental worth using multiple valuation models.

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
Operating Cash Flow Growth
-220.0%
Year-over-Year
Investing Cash Flow Growth
+900.0%
Year-over-Year

AMRAPLIN Income Statement — Revenue, EBITDA & Net Profit

Amrapali Industries revenue ₹10,699 Cr, EBITDA ₹3 Cr, net profit ₹0 Cr, EPS ₹0.06 (2025). For live price, earnings ratios and company overview, see AMRAPLIN share price.

Periods ₹ Crores
Particulars 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 Jun 2022 Dec 2022
Revenue 10,699 3,256 4,702 15,005 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 14,998 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 7 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% 0.00%
Depreciation 0 1 0 0 1 1 0 0 0 1 0 0 0 0 0
Interest 2 -1 2 2 1 0 1 3 1 4 1 2 0 0 2
Profit Before Tax 1 1 1 5 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
Net Profit 0 1 0 3 0 0 0 0 0 0 0 0 0 0 0
Earnings Per Share (₹) 0.06 0.19 0.07 0.59 0.02 0.01 0.05 0.05 0.06 -0.03 0.04 0.03 0.06 0.06 0.05

AMRAPLIN Balance Sheet — Assets, Liabilities & Shareholders' Equity

AMRAPLIN total assets ₹120 Cr, total equity ₹33 Cr, total liabilities ₹ Cr (2025).

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
Current Liabilities 3 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 33 31
Share Capital 26 26
Reserves & Surplus 7 6

AMRAPLIN Cash Flow Statement — Operating, Investing & Financing

Amrapali Industries operating cash flow ₹-6 Cr, investing ₹10 Cr, financing ₹-5 Cr, net cash flow ₹-1 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities -6 5
Investing Activities 10 1
Financing Activities -5 -5
Net Cash Flow -1 1