AMAL LTD. (AMAL) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

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

AMALUpdated 18 Aug 2026, 2:26

Amal Ltd.

Market Cap

₹938Cr.

Current Price

₹759

High / Low

₹1,015/408

Stock P/E

138

ROE4.64%
ROCE7.11%
Book Value₹80.5
Face Value₹10.0
Dividend Yield0.20%

About

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

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days5.627.2460.9096.79127.8179.9458.4311.2525.5439.2632.0339.07
Inventory Days40.3935.8555.5033.3933.6337.8052.7434.3421.6341.2941.7130.86
Days Payable72.8875.5383.0062.2862.6897.14120.3941.7231.9141.2964.5134.58
Cash Conversion Cycle-26.87-32.4333.4067.9098.7520.60-9.223.8715.2639.269.2435.35
Working Capital Days-102.40-35.43-0.5746.7232.9848.70-6.12-36.5214.17-28.89-32.18-4.43
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%

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

Last updated 18 August 2026 at 2:26


Designed & Shipped by Harshit Bansal