MarketFriction

Amrapali Fincap Ltd

BSE 539265 · Investment Company
₹40.46 +4.98%
BSE close2026-10-01
Market cap₹49.3 Cr.
P/E63.3

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Sales7.0377.5210.951.571.03114.142.07-0.791.1624.993.4916.00
Expenses7.1876.8310.501.731.49113.821.670.431.3325.353.5016.76
Operating Profit-0.150.690.45-0.16-0.460.320.40-1.22-0.17-0.36-0.01-0.76
OPM %-2.13%0.89%4.11%-10.19%-44.66%0.28%19.32%-14.66%-1.44%-0.29%-4.75%
Other Income0.910.750.240.730.670.140.030.990.550.650.251.24
Interest0.520.980.390.290.000.010.000.000.000.180.000.00
Depreciation0.000.020.000.010.000.020.13-0.040.040.050.040.07
Profit before tax0.240.440.300.270.210.430.30-0.190.340.060.200.41
Tax %12.50%18.18%10.00%22.22%14.29%16.28%10.00%-5.26%17.65%33.33%-15.00%-34.15%
Net Profit0.200.360.270.220.180.360.26-0.180.280.040.240.55
EPS in Rs0.150.270.200.160.130.270.19-0.130.210.030.180.41
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales11.9518.8638.1842.6847.84117.4686.2113.49115.912.2627.3520.98
Expenses3.8718.4836.7737.0246.50115.4784.0212.23115.302.1026.6820.26
Operating Profit8.080.381.415.661.341.992.191.260.610.160.670.72
OPM %67.62%2.01%3.69%13.26%2.80%1.69%2.54%9.34%0.53%7.08%2.45%3.43%
Other Income-5.360.000.020.000.000.010.000.000.060.040.000.00
Interest2.700.050.852.170.721.101.500.680.010.000.180.00
Depreciation0.020.020.020.020.020.020.020.010.020.090.090.11
Profit before tax0.000.310.563.470.600.880.670.570.640.110.400.61
Tax %32.26%19.64%20.17%18.33%14.77%17.91%15.79%7.81%27.27%20.00%-27.87%
Net Profit-0.010.200.452.760.480.750.560.480.590.080.320.78
EPS in Rs-0.010.150.332.050.360.560.420.360.440.060.240.58
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth1%-25%-43%-23%
Compounded Profit Growth15%7%10%144%
Stock Price CAGR-10%10%%%
Return on Equity0%0%0%1%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital9.9013.4413.4413.4413.4413.4413.4413.4413.4413.4413.4413.44
Reserves90.26129.16129.61132.31132.79133.54134.10134.73135.33135.40135.72136.51
Borrowings0.000.000.000.690.002.440.000.000.000.000.000.00
Other Liabilities0.200.170.160.720.180.310.300.170.110.040.120.16
Total Liabilities100.36142.77143.21147.16146.41149.73147.84148.34148.88148.88149.28150.11
Fixed Assets0.140.122.572.552.5321.0321.0121.0021.400.780.691.23
CWIP0.0021.0021.0021.0021.000.000.000.000.0021.0021.0021.00
Investments2.7517.7573.6985.8173.9573.9269.52115.43115.89110.52109.89109.39
Other Assets97.47103.9045.9537.8048.9354.7857.3111.9111.5916.5817.7018.49
Total Assets100.36142.77143.21147.16146.41149.73147.84148.34148.88148.88149.28150.11
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-6.8039.675.6510.09-14.59-7.6942.511.52-9.02-0.90-1.45-2.43
Cash from Investing Activity9.46-81.62-2.98-8.6115.666.445.89-44.939.020.350.911.27
Cash from Financing Activity-2.6942.19-0.85-1.48-0.72-1.10-1.50-3.560.000.530.651.09
Net Cash Flow-0.030.241.820.000.34-2.3546.90-46.970.00-0.010.10-0.08
Free Cash Flow-6.8018.673.1710.09-14.59-7.6942.511.52-9.43-0.90-1.46-3.08
CFO/OP-84%10,439%401%178%-1,081%-380%1,947%128%-1,479%-562%-216%-338%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days3.360.1914.150.000.000.000.000.000.000.000.000.00
Inventory Days0.000.001.290.000.006.060.000.003.910.0046.065.81
Days Payable0.000.000.000.000.00
Cash Conversion Cycle3.360.1915.440.000.006.060.000.003.910.0046.065.81
Working Capital Days1,392.80534.7371.60-7.872.21-0.685.503.5227.521,424.47129.32199.20
ROCE %6.96%0.30%0.99%3.90%0.90%1.34%1.46%0.85%0.44%0.07%0.39%0.41%
Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Promoters20.09%24.52%24.52%12.01%12.01%74.77%0.00%0.00%0.00%0.00%0.00%74.77%
Public79.91%75.48%75.48%87.99%87.99%25.24%100.01%100.01%100.01%100.01%100.01%25.24%
No. of Shareholders475353493836363636363646

Fundamentals

Market Cap₹ 49.3 Cr.
Current Price₹ 36.7
Stock P/E63.3
Book Value₹ 112
ROCE0.41 %
ROE0.52 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-23%
Compounded Profit Growth (TTM)144%
Standalone figures.
Valuation
Market capRs 54 Cr
Enterprise valueRs 54 Cr
P/E (TTM)69.72x
Price to book0.36x
Price to sales2.59x
EV / EBITDA75.44x
EV / EBIT89.05x
EV / sales2.59x
Earnings yield1.43%
P/E, 3-year average96.35x
P/B, 3-year average0.11x
P/E, 5-year average68.99x
P/B, 5-year average0.11x
Profitability
Operating margin (excl. other income)3.43%
Operating margin (incl. other income)3.43%
EBITDA margin3.43%
Pre-tax margin2.91%
Net profit margin3.72%
ROE0.52%
ROCE0.41%
ROA0.52%
ROE, 3-year average0.26%
ROCE, 3-year average0.29%
ROA, 3-year average0.26%
ROE, 5-year average0.30%
ROCE, 5-year average0.43%
ROA, 5-year average0.30%
ROIC (approx.)0.52%
Tax rate-27.87%
Growth
Sales growth (latest year)-23.29%
Profit growth (latest year)143.75%
Sales CAGR, 3 years-43.43%
Sales CAGR, 5 years-24.62%
Profit CAGR, 3 years9.75%
Profit CAGR, 5 years6.85%
Per share
EPS (TTM)Rs 0.58
EPS (latest year)Rs 0.58
EPS, 3-year averageRs 0.29
EPS, 5-year averageRs 0.33
Book value per shareRs 111.57
Sales per shareRs 15.61
Cash flow per shareRs -1.81
Free cash flow per shareRs -2.29
Efficiency
Asset turnover0.14x
Fixed asset turnover17.06x
Inventory turnover62.84x
Inventory days6 days
Creditor days0 days
Cash conversion cycle6 days
Working capital days199 days
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Net debt / EBITDA-0.08x
Owners' fund to total sources99.89%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -3 Cr
Cash from ops / profit, 5 years-5.46x
Statement figures
Net sales (TTM)Rs 21 Cr
Net sales (latest year)Rs 21 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Depreciation (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 19 Cr
Total expenditure (latest year)Rs 20 Cr
Total income (latest year)Rs 21 Cr
Share capitalRs 13 Cr
ReservesRs 137 Cr
Shareholders' fundsRs 150 Cr
Total assetsRs 150 Cr
Net blockRs 1 Cr
Capital work in progressRs 21 Cr
InvestmentsRs 109 Cr
InventoryRs 0 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)1.34
Ownership
Promoter holding74.77% (+74.77 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 69.7 is at the 59th percentile of its own 2.7-year range (median 50.0, low 5.1, high 212.1).
P/B 0.36 is at the 88th percentile (median 0.24).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Period539265Nifty 50Difference
1 week+40.5%-2.8% +43.3 pts
1 month+7.9%-6.8% +14.7 pts
3 years+233.8%+14.2% +219.7 pts
5 years+87.3%+27.9% +59.4 pts

Red flags

F-score 5 of 8
explainWeak cash conversion Cash from operations was -405% of net profit over the last 3 years
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Mar 2026
Sales ₹16 Cr +2125.3% vs Mar 2024. Net profit ₹1 Cr +405.6%.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Amrapali Fincap Ltd?

Amrapali Fincap Ltd (539265) has a market capitalisation of Rs 49.3 Cr. at the 2026-10-01 close.

What is the P/E ratio of Amrapali Fincap Ltd?

Amrapali Fincap Ltd trades at a P/E of 63.3 on trailing twelve-month profit, at the 2026-10-01 close.

What were Amrapali Fincap Ltd's latest quarterly results?

In the Mar 2026 quarter, Amrapali Fincap Ltd sales was Rs 16 Cr (+2125.3% vs Mar 2024) and net profit was Rs 1 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03