Unaudited Financial Result for Quarter and Half Year ended on 30 September 2025
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Amrapali Industries reported H1 FY26 revenue from operations of about Rs 11,053 lakh, up from roughly Rs 9,461 lakh in H1 FY25 (around 17% growth). Profit before tax more than doubled to Rs 110.55 lakh from Rs 52.90 lakh, lifting PBT margin from 0.6% to 1.0%. Half-year net profit came in at about Rs 72.64 lakh versus Rs 7.37 lakh last year. However, the balance sheet shows sharp stress: short-term borrowings surged nearly 4x to Rs 15,201 lakh from Rs 3,843 lakh, taking total assets to Rs 25,479 lakh against equity of only about Rs 3,375 lakh. Cash flow from operations was deeply negative at around -Rs 4,995 lakh (standalone), much worse than -Rs 1,171 lakh in H1 FY25. The auditor (B.B. Gusani & Associates) issued a clean, unqualified limited review report.
Despite better headline profits, the 4x surge in short-term debt and large negative operating cash flow signal serious working-capital and liquidity strain. Shareholders should watch debt servicing and cash conversion closely, as the high leverage offsets the earnings improvement.