AMPL Capital Ltd

AMPL Capital Ltd

BBSE:AMPL
33.38
INR
+1.64
(+5.17%)
4.16EPS
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.08
0.08
0.09
0.08
0.09
0.1
- -
0.59
2.95
2.47
3.31
1.78
1.87
Basic EPS, GAAP
0.01
-0.06
0.01
0.01
0.04
0.04
- -
0.37
1.94
0.3
-1.31
4.76
4.16
Free Cash Flow per Basic Share
-0.13
-0.19
0.05
-0.08
0.01
-0.01
- -
-2.05
-6.8
-4.07
-4.71
-3.84
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.05
- -
- -
- -
- -
Book Value per Share
1.97
1.91
1.93
1.94
1.98
2.02
- -
2.53
6.84
14.14
14.52
22.32
- -
Tangible Book Value per Share
1.97
1.91
1.93
1.94
1.98
2.02
- -
2.52
4.41
12.45
12.84
20.9
- -
Basic Weighted Avg Shares
28
29
29
29
29
29
29
29
35
45
51
53
57
Sales/Revenue/Turnover
2
2
3
2
3
3
- -
17
102
112
170
93
106
Operating Margin (%)
42.74
-77
28.67
17.17
52.79
57.05
- -
75.21
122.95
18.84
27.07
392.73
252.45
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
6
10
15
12
13
Net Income, GAAP
- -
-2
- -
- -
1
1
- -
11
67
13
-67
250
235
Effective Tax Rate (%)
25.62
- -
40.27
32.99
25.98
25.4
- -
27.5
33.22
- -
- -
25.09
26.88
Profit Margin (%)
11.5
-70.51
13.39
15.67
39.04
42.81
- -
63.04
65.74
11.97
-39.59
267.9
222.57
Working Capital
30
31
34
34
35
36
- -
70
341
3
131
586
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
1
403
221
169
45
- -
Total Equity
56
55
55
55
57
58
- -
72
245
728
747
1,372
- -
Return on Invested Capital (%)
- -
- -
0.63
0.49
1.87
2.17
- -
22.84
12.85
- -
- -
13.95
- -
Return on Capital (%)
- -
- -
0.63
0.67
1.87
2.2
- -
27.66
12.86
- -
- -
14.91
- -
Return on Common Equity (%)
- -
-3
0.63
0.67
1.87
2.19
- -
29.65
42.5
2.75
-9.14
23.6
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
993
- -
LT Borrowings
- -
32
- -
LT Finance Leases
- -
12
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
51
61
62
Market Capitalization
- -
- -
- -

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,787
- -
Cash, Cash Equivalents & STI
- -
857
- -
Accounts Receivable, Net
- -
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
1,201
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
993
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
83.56%
Free Cash Flow
- -
- -
-16.65%
Net Income, GAAP
- -
- -
-471.15%
Sales/Revenue/Turnover
- -
- -
-45.16%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
15
18
23
24
170
2026
25
16
17
26
93
2027
46
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-1.87
-0.06
-0.02
0.64
-1.31
2026
0.06
1.38
3.42
- -
4.76
2027
-0.19
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Sector
Finance
Industry
Investment managers
Address
Mumbai India
IPO Date
Jan 28, 2016
Business
AMPL Capital Limited is an India-based non-banking financial company that provides diversified financial, lending, investment banking, asset management, and corporate advisory solutions. The company delivers financial products and advisory services across several core business areas, including: retail and commercial lending solutions comprising secured business loans, small and medium-sized enterprise credit facilities, working capital finance, and gold loans; investment banking capabilities comprising mergers and acquisitions advisory, private equity placement, capital market advisory, debt syndication, and financial restructuring; asset and wealth management solutions comprising portfolio management services, alternative investment fund management, real estate debt fund operations, and tailored wealth advisory for institutional and high-net-worth clients; and property consultancy services comprising real estate transaction advisory, project development consulting, and portfolio management. AMPL Capital delivers specialized advisory and management functions both directly and through its subsidiaries, which include Credent Property Advisory Private Limited, Credent Investment Private Limited, and Credent Assets Management Service Private Limited. Incorporated in 1991 as Oracle Credit Limited and formerly operating as Credent Global Finance Limited, the company is headquartered in Mumbai, Maharashtra, India, and primarily serves enterprises, small businesses, institutions, and individual investors across domestic markets. In recent developments, the company rebranded from Credent Global Finance Limited to AMPL Capital Limited in 2026 following shareholder approval, supporting a strategic expansion into full-scale investment banking and alternative asset management. During 2026, the company pursued substantial equity capital expansion through a Qualified Institutions Placement and the issuance of convertible warrants, while undergoing an open offer by strategic acquirers including DP Global Wealth Management to expand promoter ownership, following an equity stock split completed in late 2024 to optimize capital structure and market liquidity.