Unaudited Financial Result for the Half Year ended 30 September 2025
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Amrapali Capital and Finance Services Ltd submitted its unaudited H1 FY26 results for the period ending 30 September 2025. Profit before tax rose sharply to Rs 55.59 lakhs from Rs 16.60 lakhs in the same half last year, a jump of roughly 235%. Net profit for the half year also increased significantly, indicating a strong improvement in profitability year-on-year. However, the operating cash flow turned deeply negative at Rs (1,689.04) lakhs versus Rs (327.25) lakhs in the prior period, largely driven by a build-up in inventories and short-term loans. Total assets expanded to Rs 13,517.29 lakhs from Rs 10,902.20 lakhs, while short-term borrowings rose to Rs 2,393.32 lakhs. The statutory auditor (B.B. Gusani & Associates) issued an unqualified review report with no qualifications or emphasis of matter.
The strong year-on-year profit growth is a positive signal for shareholders, but the sharply negative operating cash flow and rising short-term debt suggest the company is funding inventory and loan growth through borrowings, which could pressure liquidity if it continues.