Amrapali Capital and Finance Services Ltd
Amrapali Capital and Finance Services: Half-Year Net Profit at INR 267.05 Lakhs in Q2 FY27
RESULTS
▼ Concern Flagged
MEDIUM RISK
📅 Filed on BSE: 05 Nov 2026, 07:38 PM IST · BSE ID: fa80402a-d37d-4abc-8def-1344777d097e
View Original BSE Filing (PDF)
💡
In Simple Terms
The company's half-year financial results show a net profit of INR 267.05 Lakhs, with a notable increase in short-term debt.
🤖 AI Summary
- Amrapali Capital and Finance Services Ltd. reported Unaudited Financial Results for the half year ended 30 September 2026.
- Net Profit for the half year ended 30 September 2026 was INR 267.05 Lakhs.
- Reserves and surplus stood at INR 8,160.93 Lakhs as of 30 September 2026, compared to INR 7,893.88 Lakhs as of 31 March 2026.
- Short-term borrowings increased to INR 42,505.00 Lakhs as of 30 September 2026 from INR 3,074.00 Lakhs as of 31 March 2026.
- Cash and cash equivalents increased to INR 1,079.65 Lakhs as of 30 September 2026 from INR 741.90 Lakhs as of 31 March 2026.
🔢 Key Numbers - exact figures from BSE filing, not rounded
Net Profit (+)/ Loss (-) For the Period (Half Year ended 30 Sep 2026)
267.05 Lakhs
Net Profit (+)/ Loss (-) For the Period (Half Year ended 30 Sep 2025)
(441.39) Lakhs
Reserves and surplus (as on 30 Sep 2026)
8,160.93 Lakhs
Reserves and surplus (as on 31 Mar 2026)
7,893.88 Lakhs
Short-term borrowings (as on 30 Sep 2026)
42,505.00 Lakhs
Short-term borrowings (as on 31 Mar 2026)
3,074.00 Lakhs
Cash and cash equivalents (as on 30 Sep 2026)
1,079.65 Lakhs
Cash and cash equivalents (as on 31 Mar 2026)
741.90 Lakhs
🏢 How This Affects the Company
The company reported a Net Profit of INR 267.05 Lakhs for the half year ended 30 September 2026. Short-term borrowings increased substantially from INR 3,074.00 Lakhs to INR 42,505.00 Lakhs during the half year.
The significant increase in short-term borrowings to INR 42,505.00 Lakhs from INR 3,074.00 Lakhs indicates increased leverage on the balance sheet.
👥 What This Means For Shareholders
✅
Action Required
No immediate action is required by shareholders based on this financial results filing.
👤
Who Is Affected
All existing shareholders are affected by the company's financial performance, particularly the reported Net Profit of INR 267.05 Lakhs and the changes in balance sheet structure.
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Management Signal
The approval of the unaudited financial results and limited review report indicates management's adherence to regulatory disclosure requirements for the half year ended 30 September 2026.
For information only. Not investment advice. ForgeUp is not SEBI-registered.
👁 Watch List - track these upcoming events
Q3 FY27 financial results — check trends in borrowings and profitability.
Annual results FY27 — verify full-year financial performance and balance sheet health.
Any further disclosures on capital raising or debt management strategies.
MEDIUM RISK
High increase in short-term borrowings raises balance sheet leverage and liquidity concerns.
💡 Investor Takeaway
Amrapali Capital and Finance Services reported a Net Profit of INR 267.05 Lakhs for the half year ended 30 September 2026. Short-term borrowings increased substantially to INR 42,505.00 Lakhs from INR 3,074.00 Lakhs as of 31 March 2026.
⚖️ Strengths & Concerns
✅ Positives
- Net Profit for the half year ended 30 September 2026 was INR 267.05 Lakhs, indicating profitability for the period.
- Cash and cash equivalents increased to INR 1,079.65 Lakhs as of 30 September 2026, from INR 741.90 Lakhs as of 31 March 2026.
⚠️ Concerns
- Short-term borrowings increased significantly to INR 42,505.00 Lakhs as of 30 September 2026, from INR 3,074.00 Lakhs as of 31 March 2026.
- Inventories rose to INR 18,749.43 Lakhs as of 30 September 2026, from INR 6,496.67 Lakhs as of 31 March 2026.
📅 Company Track Record
No previous filings or specific historical financial data for Amrapali Capital and Finance Services Ltd. were found for context. This is the first analyzed filing for the company.
Based on publicly available historical data. For context only.
❓ Frequently Asked Questions
What was Amrapali Capital and Finance Services' net profit for the half year ended 30 September 2026?
Amrapali Capital and Finance Services reported a Net Profit of INR 267.05 Lakhs for the half year ended 30 September 2026.
How did Amrapali Capital and Finance Services' short-term borrowings change as of 30 September 2026?
Short-term borrowings increased to INR 42,505.00 Lakhs as of 30 September 2026, compared to INR 3,074.00 Lakhs as of 31 March 2026.
What were the company's total reserves and surplus as of 30 September 2026?
Total reserves and surplus for Amrapali Capital and Finance Services stood at INR 8,160.93 Lakhs as of 30 September 2026.
What was the Cash and cash equivalents balance for Amrapali Capital and Finance Services as of 30 September 2026?
Cash and cash equivalents for Amrapali Capital and Finance Services was INR 1,079.65 Lakhs as of 30 September 2026.
Questions based on this BSE filing only. For information purposes.