AMAL LTD. (AMAL) financials

AMAL LTD. (AMAL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1974, Amal Ltd manufactures bulk chemicals and their downstream products[1]

Market Cap: ₹840Cr.
Current Price: ₹682
Stock P/E: 124
ROE: 4.64%
ROCE: 7.11%
Book Value: ₹80.5
Dividend Yield: 0.22%
52W High / Low: ₹1,010/408

In Jun 2026, AMAL LTD. (AMAL) reported sales ₹26.75 Cr and net profit ₹2.43 Cr.

Annual TTM: sales ₹97.36 Cr, net profit ₹6.78 Cr.

Shareholding: Promoters 71.35% (Jun 2026), DIIs 0.03% (Jun 2026), Public 28.63% (Jun 2026), No. of Shareholders 17,632% (Jun 2026).

AMAL quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	11.35	16.13	14.53	14.30	18.58	22.01	30.02	26.75
Expenses	8.52	10.48	11.47	13.68	16.63	19.60	26.87	23.12
Operating Profit	2.83	5.65	3.06	0.62	1.95	2.41	3.15	3.63
OPM %	24.93%	35.03%	21.06%	4.34%	10.50%	10.95%	10.49%	13.57%
Other Income	0.16	0.14	0.19	0.20	0.19	0.24	0.01	0.12
Interest	0.14	0.16	0.14	0.14	0.14	0.20	0.14	0.00
Depreciation	0.40	0.40	0.39	0.42	0.45	0.46	0.49	0.49
Profit before tax	2.45	5.23	2.72	0.26	1.55	1.99	2.53	3.26
Tax %	28.16%	26.77%	26.10%	26.92%	29.68%	26.63%	28.46%	25.46%
Net Profit	1.76	3.84	2.01	0.19	1.09	1.45	1.81	2.43
EPS in Rs	1.42	3.11	1.63	0.15	0.88	1.17	1.46	1.97
Raw PDF	—	—	—	—	—	—	—	—

AMAL profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	32.60	30.42	43.48	39.16	31.33	48.88	84.91	97.36
Expenses	18.64	19.11	39.33	39.35	27.69	37.59	76.77	86.22
Operating Profit	13.96	11.31	4.15	-0.19	3.64	11.29	8.14	11.14
OPM %	42.82%	37.18%	9.54%	-0.49%	11.62%	23.10%	9.59%	11.44%
Other Income	1.69	1.24	1.82	4.03	2.04	0.26	0.64	0.56
Interest	2.10	0.73	0.95	0.88	0.58	0.58	0.63	0.48
Depreciation	0.85	0.96	1.70	1.59	1.64	1.60	1.82	1.89
Profit before tax	12.70	10.86	3.32	1.37	3.46	9.37	6.33	9.33
Tax %	27.56%	18.51%	26.81%	46.72%	29.77%	26.68%	28.44%	—
Net Profit	9.19	8.85	2.43	0.73	2.43	6.88	4.54	6.78
EPS in Rs	7.41	7.14	1.96	0.59	1.97	5.57	3.67	5.48
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	17.97%	40.84%	—

AMAL balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	9.43	9.43	9.43	9.43	12.36	12.36	12.36	12.36
Reserves	6.91	16.10	24.94	27.35	74.54	76.97	83.86	87.16
Borrowings	11.82	4.49	3.21	1.72	0.01	0.00	0.00	0.00
Other Liabilities	4.47	4.37	7.06	8.45	8.34	9.33	13.10	17.45
Total Liabilities	32.63	34.39	44.64	46.95	95.25	98.66	109.32	116.97
Fixed Assets	9.38	9.50	9.28	14.43	13.13	13.56	12.77	16.34
CWIP	0.01	0.05	2.62	0.04	0.00	0.05	0.25	3.04
Investments	9.51	14.83	24.34	5.43	55.43	77.72	85.70	79.92
Other Assets	13.73	10.01	8.40	27.05	26.69	7.33	10.60	17.67
Total Assets	32.63	34.39	44.64	46.95	95.25	98.66	109.32	116.97

AMAL cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	8.79	14.50	11.40	9.80	-2.34	3.34	10.44	0.16
Cash from Investing Activity	-7.86	-4.65	-9.63	-7.52	-42.52	-5.51	-8.95	-0.14
Cash from Financing Activity	-4.00	-9.43	-2.01	-2.44	47.35	-0.01	-0.01	-1.30
Net Cash Flow	-3.06	0.41	-0.24	-0.16	2.49	-2.19	1.47	-1.28
Free Cash Flow	5.69	14.11	10.05	3.84	-2.83	1.37	9.20	-6.08
CFO/OP	77%	134%	123%	172%	826%	119%	111%	27%

AMAL shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	71.34%	71.34%	71.34%	71.34%	71.34%	71.34%	71.34%	71.35%
DIIs	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%
Public	28.64%	28.64%	28.64%	28.65%	28.65%	28.64%	28.64%	28.63%
No. of Shareholders	13,599	13,783	14,495	14,995	18,828	18,572	18,123	17,632

AMAL key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	127.81	79.94	58.43	11.25	25.54	39.26	32.03	39.07
Inventory Days	33.63	37.80	52.74	34.34	21.63	41.29	41.71	30.86
Days Payable	62.68	97.14	120.39	41.72	31.91	41.29	64.51	34.58
Cash Conversion Cycle	98.75	20.60	-9.22	3.87	15.26	39.26	9.24	35.35
Working Capital Days	32.98	48.70	-6.12	-36.52	14.17	-28.89	-32.18	-4.43
ROCE %	49.19%	48.75%	34.29%	11.23%	3.56%	4.54%	11.11%	7.11%

AMALUpdated 30 Sept 2026, 1:19

Amal Ltd.

AMALUpdated 30 Sept 2026, 1:19

Market Cap

₹840Cr.

Current Price

₹682

High / Low

₹1,010/408

Stock P/E

124

ROE4.64%

ROCE7.11%

Book Value₹80.5

Face Value₹10.0

Dividend Yield0.22%

About

Incorporated in 1974, Amal Ltd manufactures bulk chemicals and their downstream products[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	4.19	0.14	5.67	0.57	0.39	-1.44	-29.86	-1.02	-0.83
Sep 2023	7.47	0.14	6.5	0.59	0.45	0.97	24.74	0.73	0.59
Dec 2023	9.85	0.15	8.06	0.63	0.42	1.85	32.43	1.25	1.01
Mar 2024	9.83	0.15	7.47	0.24	0.38	2.07	28.5	1.47	1.19
Jun 2024	6.87	0.14	7.49	0.13	0.4	-1.03	-29.13	-0.73	-0.59
Sep 2024	11.35	0.14	8.52	0.16	0.4	2.45	28.16	1.76	1.42
Dec 2024	16.13	0.16	10.48	0.14	0.4	5.23	26.77	3.84	3.11
Mar 2025	14.53	0.14	11.47	0.19	0.39	2.72	26.1	2.01	1.63
Jun 2025	14.3	0.14	13.68	0.2	0.42	0.26	26.92	0.19	0.15
Sep 2025	18.58	0.14	16.63	0.19	0.45	1.55	29.68	1.09	0.88
Dec 2025	22.01	0.2	19.6	0.24	0.46	1.99	26.63	1.45	1.17
Mar 2026	30.02	0.14	26.87	0.01	0.49	2.53	28.46	1.81	1.46
Jun 2026	26.75	0	23.12	0.12	0.49	3.26	25.46	2.43	1.97

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	18.82	0	19.31	0.25	0.34	-0.58	0	-0.58	-0.63
Mar 2016	23.18	2.35	19.18	0.06	0.37	1.34	0	1.35	1.47
Mar 2017	25.71	2.67	13.86	0.08	0.37	8.89	0	8.89	9.66
Mar 2018	31.64	2.47	19.62	0.54	0.38	9.71	0	9.7	7.82
Mar 2019	32.87	2.38	20.54	0.57	0.54	9.98	22.34	7.75	6.25
Mar 2020	32.6	2.1	18.64	1.69	0.85	12.7	27.56	9.19	7.41
Mar 2021	30.42	0.73	19.11	1.24	0.96	10.86	18.51	8.85	7.14
Mar 2022	43.48	0.95	39.33	1.82	1.7	3.32	26.81	2.43	1.96
Mar 2023	39.16	0.88	39.35	4.03	1.59	1.37	46.72	0.73	0.59
Mar 2024	31.33	0.58	27.69	2.04	1.64	3.46	29.77	2.43	1.97
Mar 2025	48.88	0.58	37.59	0.26	1.6	9.37	26.68	6.88	5.57
Mar 2026	84.91	0.63	76.77	0.64	1.82	6.33	28.44	4.54	3.67
TTM	97.36	0.48	86.22	0.56	1.89	9.33	—	6.78	5.48

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	71.35%
DIIs	0.03%
Public	28.63%

Shareholding trend

Ownership over time%

Quarter	Promoters	DIIs	Government	Public
Sep 2023	71.32%	0.02%	—	28.65%
Dec 2023	71.32%	0.02%	—	28.67%
Mar 2024	71.32%	0.02%	—	28.65%
Jun 2024	71.32%	0.02%	—	28.67%
Sep 2024	71.34%	0.02%	—	28.64%
Dec 2024	71.34%	0.02%	—	28.64%
Mar 2025	71.34%	0.02%	—	28.64%
Jun 2025	71.34%	0.02%	—	28.65%
Sep 2025	71.34%	0.02%	—	28.65%
Dec 2025	71.34%	0.02%	—	28.64%
Mar 2026	71.34%	0.02%	—	28.64%
Jun 2026	71.35%	0.03%	—	28.63%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	7.03	-32.01	26.69	7.26	8.97	5.97	0	0.02	2.98	8.97
Mar 2016	7.03	-17.04	15.44	3.43	8.86	5.79	0.39	0.02	2.66	8.86
Mar 2017	7.03	-8.14	14.97	2.58	16.44	6.2	0.06	1.93	8.25	16.44
Mar 2018	9.43	-0.83	13.45	2.4	24.45	5.99	0.84	4.21	13.41	24.45
Mar 2019	9.43	6.91	11.82	4.47	32.63	9.38	0.01	9.51	13.73	32.63
Mar 2020	9.43	16.1	4.49	4.37	34.39	9.5	0.05	14.83	10.01	34.39
Mar 2021	9.43	24.94	3.21	7.06	44.64	9.28	2.62	24.34	8.4	44.64
Mar 2022	9.43	27.35	1.72	8.45	46.95	14.43	0.04	5.43	27.05	46.95
Mar 2023	12.36	74.54	0.01	8.34	95.25	13.13	0	55.43	26.69	95.25
Mar 2024	12.36	76.97	0	9.33	98.66	13.56	0.05	77.72	7.33	98.66
Mar 2025	12.36	83.86	0	13.1	109.32	12.77	0.25	85.7	10.6	109.32
Mar 2026	12.36	87.16	0	17.45	116.97	16.34	3.04	79.92	17.67	116.97

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	1.11	-0.84	0	0.27
Mar 2016	0.24	-0.43	0	-0.19
Mar 2017	7.26	-2.36	-3.25	1.64
Mar 2018	8.27	-2.85	-4	1.42
Mar 2019	8.79	-7.86	-4	-3.06
Mar 2020	14.5	-4.65	-9.43	0.41
Mar 2021	11.4	-9.63	-2.01	-0.24
Mar 2022	9.8	-7.52	-2.44	-0.16
Mar 2023	-2.34	-42.52	47.35	2.49
Mar 2024	3.34	-5.51	-0.01	-2.19
Mar 2025	10.44	-8.95	-0.01	1.47
Mar 2026	0.16	-0.14	-1.3	-1.28

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	5.62	7.24	60.90	96.79	127.81	79.94	58.43	11.25	25.54	39.26	32.03	39.07
Inventory Days	40.39	35.85	55.50	33.39	33.63	37.80	52.74	34.34	21.63	41.29	41.71	30.86
Days Payable	72.88	75.53	83.00	62.28	62.68	97.14	120.39	41.72	31.91	41.29	64.51	34.58
Cash Conversion Cycle	-26.87	-32.43	33.40	67.90	98.75	20.60	-9.22	3.87	15.26	39.26	9.24	35.35
Working Capital Days	-102.40	-35.43	-0.57	46.72	32.98	48.70	-6.12	-36.52	14.17	-28.89	-32.18	-4.43
ROCE %	-31.00%	103.36%	119.85%	66.67%	49.19%	48.75%	34.29%	11.23%	3.56%	4.54%	11.11%	7.11%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of AMAL LTD. (AMAL)?

The reported market capitalisation for AMAL LTD. (AMAL) is ₹840Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of AMAL?

The current price shown for AMAL LTD. (AMAL) on Fincrux is ₹682 with a 52-week high/low of ₹1,010/408.

What is the P/E ratio of AMAL LTD. (AMAL)?

The stock P/E for AMAL LTD. (AMAL) is 124 on Fincrux, with ROE at 4.64% and ROCE at 7.11%.

What were AMAL latest quarterly results?

For Jun 2026, AMAL LTD. (AMAL) reported sales ₹26.75 Cr and net profit ₹2.43 Cr (figures in ₹ crore unless noted).

What are AMAL annual sales and net profit?

For TTM, AMAL LTD. (AMAL) shows sales of ₹97.36 Cr and net profit of ₹6.78 Cr on the Fincrux profit & loss statement.

Who owns AMAL LTD. (AMAL)?

Latest shareholding for AMAL LTD. (AMAL) on Fincrux: Promoters 71.35% (Jun 2026), DIIs 0.03% (Jun 2026), Public 28.63% (Jun 2026), No. of Shareholders 17,632% (Jun 2026).

Where can I find AMAL LTD. (AMAL) financials?

AMAL LTD. (AMAL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show AMAL balance sheet and cash flow?

Yes. The AMAL LTD. (AMAL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 30 September 2026 at 1:19