Amrapali Fincap Ltd.

Amrapali Fincap Ltd.

BBSE:AMRAFIN
49.15
INR
+2.34
(+5.00%)
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
2.52
9.23
23.81
28.73
31.15
84.73
63.92
9.89
86.13
1.35
20.07
15.31
- -
Basic EPS, GAAP
-0.01
0.15
0.34
2.05
0.36
0.56
0.42
0.36
0.44
0.06
0.24
0.58
- -
Free Cash Flow per Basic Share
-6.87
29.52
4.21
7.51
-10.86
-5.72
31.63
1.13
-27,566.72
-1.02
-1.09
-2.29
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
74.52
106.1
106.44
108.44
108.8
109.36
109.78
110.25
110.69
110.75
110.99
111.57
111.57
Tangible Book Value per Share
74.52
106.1
106.44
108.44
108.8
109.36
109.78
110.25
110.69
110.75
110.99
111.57
111.57
Basic Weighted Avg Shares
10
13
13
13
13
13
13
13
13
13
13
13
13
Sales/Revenue/Turnover
25
124
320
386
419
1,139
859
133
1,158
18
270
206
- -
Operating Margin (%)
-56.65
7.19
0.78
10.63
0.22
0.9
2.29
7.92
0.42
3.62
2.13
2.95
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
Net Income, GAAP
- -
2
5
28
5
8
6
5
6
1
3
8
- -
Effective Tax Rate (%)
- -
34.08
18.76
20.28
18.87
14.92
16.95
15.52
7.51
29.29
19.38
- -
- -
Profit Margin (%)
-0.25
1.61
1.41
7.15
1.15
0.66
0.65
3.64
0.51
4.23
1.19
3.81
- -
Working Capital
457
280
96
12
28
-1
483
2
88
89
98
115
115
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,002
1,426
1,431
1,457
1,462
1,470
1,475
1,482
1,488
1,488
1,492
1,499
1,499
Return on Invested Capital (%)
- -
0.16
0.32
2.26
0.05
0.59
1.1
0.6
0.3
0.03
0.31
- -
- -
Return on Capital (%)
- -
0.19
0.8
3.1
0.73
1.14
1.22
0.66
0.4
0.05
0.31
- -
- -
Return on Common Equity (%)
- -
0.16
0.32
1.91
0.33
0.51
0.38
0.33
0.4
0.05
0.22
0.52
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
- -
- -
- -

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
100
62
117
Cash, Cash Equivalents & STI
1
2
1
Accounts Receivable, Net
- -
- -
- -
Inventories
33
7
3
Total Current Liabilities
1
2
2
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.5%
0.32%
0.52%
Free Cash Flow
-243,260.2%
-486,329.96%
111.23%
Net Income, GAAP
96.87%
76.66%
143.14%
Sales/Revenue/Turnover
228.14%
389.39%
-23.74%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
18
2025
- -
- -
270
2026
- -
- -
206

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.06
2025
- -
- -
0.24
2026
- -
- -
0.58

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Linaben Trusharkumar Patel
Full Time Employees
10
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Ahmedabad India
IPO Date
Jul 14, 2015
Business
Amrapali Fincap Limited is an India-based non-banking financial company (NBFC) engaged in the provision of fund-based lending, investment, and financial advisory solutions. Founded in 2004 and headquartered in Ahmedabad, Gujarat, the company primarily serves micro, small, and medium-sized enterprises (MSMEs), commercial entities, high-net-worth individuals, and retail clients across India, with core operational reach throughout Gujarat and Western India. Amrapali Fincap Limited organizes its business operations into two principal segments: Financing Activities and Investment & Trading Activities. The company offers a systematic suite of financial products and services, including secured and unsecured business loans; working capital finance; personal loans; loans against property (LAP); short-term corporate advances and bill discounting; trade finance; equity, commodity, and bullion trading and investment; debt syndication; and corporate financial consultancy. In recent operational and strategic developments, Amrapali Fincap Limited has accelerated its expansion into structured MSME and retail credit, strengthened its digital loan processing and risk assessment infrastructure, and executed capital management initiatives to enhance liquidity, bolster capital adequacy ratios, and support long-term loan book growth.