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Amal Ltd

Amal Ltd Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Sep 2026 22,459 27.7 6.83 0.00 665.55
Sep 2026 22,459 27.7 6.83 0.00 665.55
Sep 2026 22,459 27.7 6.83 0.00 665.55
Sep 2026 22,063 28.4 7.00 0.00 682.10
Sep 2026 22,063 28.4 7.00 0.00 682.10
Oct 2026 22,029 28.5 7.03 0.00 684.50
Oct 2026 21,806 29.3 7.21 0.00 702.40
Oct 2026 21,806 29.3 7.21 0.00 702.40
Oct 2026 21,806 29.2 7.21 0.00 702.40
Oct 2026 21,660 29.2 7.21 0.00 702.40
Oct 2026 21,660 29.2 7.21 0.00 702.40
Oct 2026 21,816 29.1 7.18 0.00 699.50
Oct 2026 21,218 29.1 7.74 0.00 753.70
Oct 2026 20,707 33.2 8.19 0.00 798.05
Oct 2026 20,846 32.2 7.95 0.00 774.80
Oct 2026 20,956 31.8 7.85 0.00 764.95
Oct 2026 20,956 31.8 7.85 0.00 764.95
Oct 2026 20,243 31.8 7.85 0.00 764.95
Oct 2026 20,243 31.8 7.85 0.00 764.95
Oct 2026 19,097 45.8 9.42 0.00 917.90
Oct 2026 18,987 39.1 9.65 0.00 940.55
Oct 2026 20,018 37.6 9.27 0.00 903.00
Oct 2026 19,726 38.8 9.58 0.00 932.85
Oct 2026 21,551 31.0 7.66 0.00 746.30
Oct 2026 21,551 31.0 7.66 0.00 746.30
Oct 2026 21,551 31.0 7.66 0.00 746.30
Oct 2026 22,235 28.1 6.94 0.00 676.40
Oct 2026 22,235 28.1 6.94 0.00 676.40
Oct 2026 22,662 26.2 6.50 0.00 632.80

Amal Ltd Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 965,397,000.0 757,360,000.0 625,912,000.0 —
Net Profit 167,258,000.0 19,030,000.0 50,199,000.0 —
EPS 13.5 1.5 4.1 4.9

Amal Ltd Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 2,393,708,000.0 1,348,431,000.0 860,055,000.0 609,309,000.0 —
Net Profit 223,844,000.0 292,921,000.0 17,046,000.0 -161,050,000.0 —
EPS 18.1 23.7 1.2 -15.5 —

Amal Ltd Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 1,541,751,000.0 1,216,277,000.0 1,064,179,000.0 1,183,406,000.0 —
Total Liabilities 337,995,000.0 224,480,000.0 365,247,000.0 499,621,000.0 —
Total Equity 1,203,756,000.0 991,797,000.0 698,932,000.0 683,785,000.0 —

Owes vs Owns

Amal Ltd owed ₹0.22 for every ₹1 it owned in Mar 2026, down from ₹0.42 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.22× 0.18× 0.34× 0.42×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Amal Ltd Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 24.8%Receivables 12.7%Inventory 7.9%Fixed assets (tangible) 52.1%Other assets 2.3%

How it's funded — Mar 2026

Payables 11.8%Other liabilities 10.1%Shareholders' equity 78.1%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments38.222.61.22.9
Receivables19.610.05.44.2
Inventory12.15.73.53.4
Fixed assets (tangible)80.380.486.891.1
Intangible assets0.00.20.30.0
Long-term investments0.41.40.40.4
Other assets3.51.48.816.3
Liabilities & equity
Short-term debt0.00.05.210.4
Long-term debt0.00.018.524.4
Payables18.211.94.44.0
Other liabilities15.610.58.411.2
Shareholders' equity120.499.269.968.4
Net tangible assets120.499.069.668.4

Amal Ltd Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 216,956,000.0 497,075,000.0 211,641,000.0 -104,234,000.0 —
Investing Activities -217,669,000.0 -220,087,000.0 -87,315,000.0 -160,303,000.0 —
Financing Activities -13,205,000.0 -251,726,000.0 -144,152,000.0 291,915,000.0 —

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