Announced Sat, 30 May · 18:19 IST

Board Meeting Outcome

Pat Growth 25pctNegative Operating CashflowResults View source PDF

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AI summary

Amrapali Capital and Finance Services Ltd reported audited financial results for the half year and year ended March 31, 2026. Revenue from operations stood at Rs. 827.54 lakhs, up from Rs. 755.71 lakhs in the previous year, representing approximately 9.5% growth. The company reported a profit after tax of Rs. 441.39 lakhs compared to Rs. 102.62 lakhs in the prior year, a significant improvement. Total assets grew to Rs. 14,200.07 lakhs from Rs. 10,902.20 lakhs. However, operating cash flow turned negative at Rs. 1,043.79 lakhs (versus positive Rs. 1,433.43 lakhs in prior year) primarily due to increases in inventories and short-term loans. The board approved appointment of M/s. S P Thakker & Associates as Internal Auditors and CS Bhumika Vipulbhai Ranpura as Secretarial Auditors for FY 2026-27.

Likely market impact

The company delivered strong profitability with PAT growing over 330% year-over-year, and the statutory auditor issued an unmodified (clean) opinion. However, the significant decline in operating cash flow and higher short-term borrowings may raise concerns about working capital management despite the strong bottom-line performance.