Micro NBFC

Amrapali Fincap Ltd.

AMRAFIN

₹0

0% (0)

Market Cap

₹17 Cr.

P/E

28.88

Amrapali Fincap Ltd.
Overview
Financials
Benchmarking
Shareholding

Amrapali Fincap Ltd.

Amrapali Fincap Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Amrapali Fincap Ltd. Shareprice

Has the share price of Amrapali Fincap grown faster than its competition?

Amrapali Fincap has given lower returns compared to its competitors.
Amrapali Fincap has grown at ~-17.03% over the last 6yrs while peers have grown at a median rate of 19.06%

Is Amrapali Fincap stock expensive?

There is insufficient historical data to gauge this. Latest PE of Amrapali Fincap is 28.88

View FAQ's On Business

Growth Table

Amrapali Fincap Ltd.
SRG Fingrow Finance
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	4.95	12.22	-13.12	1.13	-16.85	-17.03	-24.02	-24.49	—	—
TTM EPS CAGR	4.95	6.36	—	—	—	—	—	—	—	—
Sales CAGR	1,872	-53.07	26.52	-25.99	-25.41	—	—	—	—	—
PAT Margin (Abs Growth)	5.47	2.12	5.33	5.32	4.89	-1.62	4.15	4.38	6.15	-0.14
PE CAGR	0.00	5.51	—	—	—	—	—	—	—	—
CFO CAGR	-92.28	—	—	339	187	—	—	—	95.67	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Amrapali Fincap Ltd.
SRG Fingrow Finance
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	143	143	147	146	150	148	148	149	149	149
Non Current Assets	115	133	145	143	147	99.22	148	140	140	139
Net Block	0.12	2.57	2.55	2.53	0.03	0.01	0.00	0.40	0.78	21.69
Capital Work in Progress	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	—
Intangible Assets Under Development	—	—	—	—	—	—	—	—	—	—
Long Term Investments	17.75	73.69	85.81	73.95	73.92	69.52	115	116	111	110
Current Assets	28.12	9.79	2.62	2.95	2.66	48.62	0.35	8.89	8.89	9.95
Inventory	—	0.11	—	—	1.86	—	—	1.23	—	3.30
Accounts Receivable	0.01	1.48	—	—	—	—	—	—	—	—
Short Term Investments	—	—	—	—	—	—	—	—	—	—
Cash & Bank Balances	0.32	2.14	2.14	2.47	0.13	47.02	0.05	0.05	0.04	0.14
Liabilities	143	143	147	146	150	148	148	149	149	149
Shareholders Funds	143	143	146	146	147	148	148	149	149	149
Share Capital	13.44	13.44	13.44	13.44	13.44	13.44	13.44	13.44	13.44	13.44
Reserves	129	130	132	133	134	134	135	135	135	136
Non Current Liabilities	-0.00	-0.00	-0.00	-0.01	-0.01	-0.01	-0.01	-0.06	-0.06	—
Secured Loans	—	—	—	—	—	—	—	—	—	—
Unsecured Loans	—	—	—	—	—	—	—	—	—	—
Current Liabilities	0.17	0.16	1.41	0.18	2.75	0.30	0.17	0.11	0.03	0.12
Accounts Payable	0.05	0.00	0.00	0.00	0.00	0.01	—	—	—	—
Short Term Loans	—	—	0.69	—	2.44	—	—	—	—	—

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Amrapali Fincap Ltd.
SRG Fingrow Finance
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Trustwave Securities
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Sales	12.40	24.58	36.31	44.03	113	84.54	12.52	115	1.29	26.15
Operating Expenses	18.45	36.77	37.01	46.50	115	84.01	12.23	115	2.11	26.68
Raw Material	11.10	31.32	33.81	41.32	114	81.35	11.93	116	0.55	0.00
Material Cost (%)	89.45	127	93.42	93.83	99.37	98.42	95.23	99.69	138	-12.63
Employee Cost	0.21	0.26	0.19	0.21	0.24	0.25	0.22	0.21	0.22	0.39
Power & Fuel Cost	—	—	—	—	—	—	—	—	0.02	—
Operating Profit	-6.04	-12.18	-0.70	-2.47	-2.78	0.53	0.30	-0.14	-0.82	-0.53
Other Income	6.45	13.62	6.36	3.81	4.79	1.67	0.97	0.80	1.02	1.20
OPM (%)	-48.71	-49.56	-1.93	-5.60	-2.47	0.63	2.36	-0.12	-63.82	-2.03
Depreciation and Amortisation	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.09	0.09
Interest	0.05	0.85	2.17	0.72	1.10	1.50	0.68	0.01	0.00	0.18
Profit Before Tax	0.33	0.56	3.46	0.59	0.88	0.67	0.57	0.64	0.11	0.40
Tax	0.13	0.11	0.70	0.11	0.13	0.11	0.09	0.05	0.03	0.08
Net Profit	0.20	0.45	2.76	0.48	0.75	0.56	0.48	0.59	0.08	0.32
Number of shares(Crs)	—	—	—	—	—	1.34	1.34	1.34	1.34	—
Dividend Payout Ratio(%)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

TTM Values as of Mar 2025

Cash Flow

Amrapali Fincap Ltd.
SRG Fingrow Finance
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Trustwave Securities
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash from Operating Activity	39.67	5.65	10.09	-14.59	-7.69	42.51	1.52	-37,049	-2,859	-1.45
Profit Before Tax	0.30	0.56	3.46	0.59	0.88	0.67	0.57	0.64	0.11	0.40
Adjustments	-6.38	-2.49	-1.31	-3.05	-2.81	0.02	-0.13	-39,871	-1,159	-0.89
OCF Before Working Capital	-6.08	-1.93	2.15	-2.46	-1.93	0.70	0.45	-39,870	-1,159	-0.49
Working Capital Changes	45.75	7.59	7.94	-12.02	-5.63	41.93	1.17	2,821	-1,700	-0.96
Taxes Paid	—	—	—	-0.11	-0.13	-0.12	-0.09	—	—	0.00
Cash from Investing Activity	-81.62	-2.98	-8.61	15.66	6.44	5.89	-44.93	1,26,95,973	0.35	0.91
Net Fixed Assets Purchased	-21.00	-2.48	0.00	0.00	0.00	0.00	-0.00	-41,304	-0.47	-0.01
Fixed Assets Purchased	-21.00	-2.48	—	—	—	—	-0.00	-41,304	-0.47	-0.01
Fixed Assets Sold	—	—	—	—	—	—	—	—	—	—
Investment Purchased	-67.07	-14.90	-12.12	—	—	—	-45.90	-46,657	—	—
Investment Sold	0.27	12.02	1.25	12.96	3.98	4.58	0.20	1,15,82,296	5.81	0.64
Interest Recieved	6.18	2.37	2.26	2.70	2.46	1.31	0.77	—	—	—
Dividends Recieved	—	—	—	—	—	—	—	—	—	—
Subsidiary Investments	—	—	—	—	—	—	—	—	—	—
Cash from Financing Activity	42.19	-0.85	-1.48	-0.72	-1.10	-1.50	-3.56	0.58	0.53	0.65
Proceeds From Shares	42.24	—	—	—	—	—	—	—	—	—
Net Long Term Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds From Borrowings	—	—	—	—	—	—	—	—	—	—
Repayment From Borrowings	—	—	—	—	—	—	—	—	—	—
Interest Paid	-0.05	-0.85	-2.17	-0.72	-1.10	-1.50	-0.68	0.58	0.53	0.65
Dividend Paid	—	—	—	—	—	—	—	—	—	—
Net Cash Flow	0.24	1.82	0.00	0.34	-2.35	46.90	-46.97	1,26,58,924	-2,859	0.10
Opening Cash & Cash Equivalents	0.08	0.32	2.14	2.14	2.47	0.13	47.02	4,727	0.05	0.04
Effect of FX	—	—	—	—	—	—	—	—	—	—
Closing Cash & Cash Equivalents	0.32	2.14	2.14	2.47	0.13	47.02	0.05	1,26,63,651	-2,859	0.14
Net Capex (est)	21.00	2.48	0.00	0.00	0.00	0.00	0.00	41,304	0.47	0.01
Free Cash Flow (est)	18.67	3.18	10.09	-14.59	-7.69	42.51	1.52	-78,353	-2,860	-1.46

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Amrapali Fincap Ltd.
SRG Fingrow Finance
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Trustwave Securities
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	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	225	168	59.27	1.86	16.57	0.29	162	2.10	71.20	337
Liquid Assets (Crs)	45.88	28.12	9.68	2.62	2.95	0.80	48.62	0.35	7.66	8.89
Current Liabilities (Crs)	0.20	0.17	0.16	1.41	0.18	2.75	0.30	0.17	0.11	0.03
Current Ratio	225	168	59.94	1.86	16.57	0.97	162	2.10	82.63	337
Current Assets (Crs)	45.88	28.12	9.79	2.62	2.95	2.66	48.62	0.35	8.89	8.89
Current Liabilities (Crs)	0.20	0.17	0.16	1.41	0.18	2.75	0.30	0.17	0.11	0.03
Interest Coverage Ratio	1.00	7.16	1.65	2.59	1.82	1.80	1.45	1.84	85.33	138
EBIT (Crs)	2.69	0.39	1.41	5.64	1.32	1.99	2.18	1.26	0.65	0.11
Interest Expenses (Crs)	2.70	0.05	0.85	2.17	0.72	1.10	1.50	0.68	0.01	0.00
Fixed Asset Turnover	13.41	42.22	8.88	13.11	15.90	383	288	42.49	163	1.09
Net Sales (Crs)	3.94	12.40	24.58	36.31	44.03	113	84.54	12.52	115	1.29
Fixed Assets (Crs)	0.29	0.29	2.77	2.77	2.77	0.29	0.29	0.29	0.71	1.18
Cash Conversion Cycle	10.11	0.00	12.35	-0.01	-0.00	6.01	-0.02	0.00	3.90	0.00
Inventory Days	0.00	0.00	1.62	0.00	0.00	6.01	0.00	0.00	3.90	0.00
Days Receivable	10.11	1.75	11.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable	—	1.75	0.32	0.01	0.00	0.00	0.02	—	0.00	—
Debt to Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00
Total Debt (Crs)	0.00	0.00	0.00	0.69	0.00	2.44	0.00	0.00	0.00	0.00
Shareholders Equity (Crs)	100	143	143	146	146	147	148	148	149	149
Free Cash Flow/Sales (%)	-173	151	12.93	27.78	-33.14	-6.82	50.28	12.17	-68,033	-2,22,391
Free Cash Flow(est) (Crs)	-6.80	18.67	3.18	10.09	-14.59	-7.69	42.51	1.52	-78,353	-2,860
Net Sales (Crs)	3.94	12.40	24.58	36.31	44.03	113	84.54	12.52	115	1.29
Profitability Ratios
Gross Margin (%)	22.72	10.55	-26.97	6.58	6.17	0.63	1.58	4.77	0.31	-38.23
Op Profit Margin (%)	-171	-48.71	-49.56	-1.93	-5.60	-2.47	0.63	2.36	-0.12	-63.82
Operating Profit (Crs)	2.71	0.41	1.43	5.66	1.34	2.01	2.20	1.27	0.67	0.20
Net Sales (Crs)	3.94	12.40	24.58	36.31	44.03	113	84.54	12.52	115	1.29
Net Profit Margin (%)	-0.16	1.61	1.84	7.60	1.09	0.67	0.66	3.86	0.51	5.99
Net Profit (Crs)	-0.01	0.20	0.45	2.76	0.48	0.75	0.56	0.48	0.59	0.08
Net Sales (Crs)	3.94	12.40	24.58	36.31	44.03	113	84.54	12.52	115	1.29
ROCE (%)	2.69	0.27	0.99	3.87	0.90	1.35	1.48	0.85	0.44	0.07
EBIT (Crs)	2.69	0.39	1.41	5.64	1.32	1.99	2.18	1.26	0.65	0.11
Capital Employed (Crs)	100	143	143	146	146	147	148	148	149	149
Return on Assets (%)	-0.01	0.14	0.32	1.88	0.33	0.50	0.38	0.33	0.40	0.05
Net Profit (Crs)	-0.01	0.20	0.45	2.76	0.48	0.75	0.56	0.48	0.59	0.08
Total Assets (Crs)	100	143	143	147	146	150	148	148	149	149
ROIC (%)	-15.15	-3.59	-31.82	-2.55	-8.48	-11.46	1.91	1.14	-0.48	-2.10
Op Profit after Taxes (Crs)	-6.93	-3.62	-9.88	-0.58	-2.02	-2.38	0.43	0.24	-0.14	-0.64
Invested Capital (Crs)	45.74	101	31.06	22.62	23.82	20.81	22.31	21.14	30.13	30.60
ROE (%)	-0.01	0.14	0.32	1.89	0.33	0.51	0.38	0.33	0.40	0.05
Net Profit Margin (%)	-0.16	1.61	1.84	7.60	1.09	0.67	0.66	3.86	0.51	5.99
Asset Turnover ratio	0.04	0.09	0.17	0.25	0.30	0.75	0.57	0.08	0.77	0.01
Equity Multiplier	1.00	1.00	1.00	1.01	1.00	1.02	1.00	1.00	1.00	1.00
Adjusted EPS	-0.01	0.15	0.34	2.05	0.36	0.56	0.42	0.36	0.44	0.06
Valuation Ratios
P/E	0.00	425	205	16.67	0.00	0.00	0.00	0.00	0.00	0.00
Price to Book	0.00	0.59	0.65	0.32	0.00	0.00	0.00	0.00	0.00	0.00
EV/EBITDA	3.62	205	63.05	7.88	8.18	7.85	-15.27	10.58	20.07	67.39
Dividend Yield (%)	—	0.00	0.00	0.00	—	—	—	—	—	—

Quarterly Results

Amrapali Fincap Ltd.
SRG Fingrow Finance
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In Rs. Cr.	Mar'23	Sep'23	Mar'24	Sep'24	Mar'25
Net Sales	114	2.07	-0.79	1.17	24.99
Operating Expenses	114	1.68	0.43	1.34	25.35
Increase/Decrease in Stock	-1.23	1.21	0.02	-0.71	-2.59
Raw Material	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.12	0.09	0.13	0.18	0.21
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00
Operating Profit	0.32	0.39	-1.21	-0.17	-0.36
Other Income	0.14	0.03	0.99	0.55	0.65
Interest	0.01	0.00	0.00	0.00	0.18
PBDT	0.45	0.43	-0.23	0.38	0.11
Depreciation and Amortization	0.02	0.13	-0.04	0.04	0.05
Profit Before Tax	0.43	0.29	-0.18	0.34	0.06
Tax	0.07	0.04	-0.01	0.06	0.02
Profit After Tax	0.36	0.26	-0.18	0.28	0.04
Exceptional Items	0.00	0.00	0.00	0.00	0.00
Net Profit	0.36	0.26	-0.18	0.28	0.04
Quarterly Ratios
EPS	0.27	0.19	-0.13	0.21	0.03
Operating Profit Margin	0.28	19.02	155	-14.76	-1.44
Net Profit Margin	0.32	12.40	22.65	24.29	0.16

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

38.00%

Implied Growth Rate over a 5 year period*

13.00%

Implied Growth Rate over a 10 year period*

5.50%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Amrapali Fincap Ltd. Financials

How strong is Amrapali Fincap balance sheet?

The companies balance sheet of Amrapali Fincap is weak, but was strong historically.

Is the profitablity of Amrapali Fincap improving?

The profit is oscillating.
The profit of Amrapali Fincap is ₹0.08 Crs for Mar 2024, ₹0.59 Crs for Mar 2023 and ₹0.48 Crs for Mar 2022

Does Amrapali Fincap pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Amrapali Fincap latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

View FAQ's On Shareholding

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Amrapali Fincap Ltd.

Amrapali Fincap Ltd.

Has the share price of Amrapali Fincap grown faster than its competition?

Is Amrapali Fincap stock expensive?

How strong is Amrapali Fincap balance sheet?

Is the profitablity of Amrapali Fincap improving?

Does Amrapali Fincap pay decent dividends?

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