About
Amal Ltd manufactures and markets bulk chemicals in India. It offers oleum, sulphuric acid, Sulphur dioxide, and Sulphur trioxide for use in dyestuff, fertilizer, personal care, petrochemical, pharmaceutical, and textile industries. The company was formerly known as Amal Products Limited and changed its name to Amal Ltd in September 2003. Amal Ltd was incorporated in 1974 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap919 Cr
P/E30.90
Div Yield0.20 %
Book Value₹97.40
52w High₹1,010.00
52w Low₹408.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 97.00 | 76.00 | 63.00 | 54.00 | 47.00 | 39.00 | 46.00 | 30.00 | 21.00 | 21.00 | 26.00 | 22.00 | 17.00 |
| Expenses | 79.00 | 68.00 | 54.00 | 45.00 | 36.00 | 28.00 | 25.00 | 21.00 | 17.00 | 17.00 | 20.00 | 17.00 | 17.00 |
| Operating Profit | 17.00 | 7.00 | 8.00 | 9.00 | 12.00 | 10.00 | 20.00 | 9.00 | 3.00 | 4.00 | 6.00 | 5.00 | 0.00 |
| OPM % | 18.00 | 10.00 | 13.00 | 16.00 | 25.00 | 27.00 | 45.00 | 31.00 | 15.00 | 19.00 | 23.00 | 23.00 | 0.50 |
| Other Income | 6.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Profit before tax | 21.00 | 6.00 | 6.00 | 7.00 | 10.00 | 8.00 | 18.00 | 6.00 | 0.00 | 1.00 | 3.00 | 2.00 | -3.00 |
| Tax % | 20.00 | 66.00 | 18.00 | 9.00 | 2.00 | 18.00 | 8.00 | 11.00 | -181.00 | 62.00 | 21.00 | 13.00 | -13.00 |
| Net Profit | 17.00 | 2.00 | 5.00 | 6.00 | 9.00 | 7.00 | 17.00 | 6.00 | 0.00 | 0.00 | 2.00 | 2.00 | -3.00 |
| EPS in Rs | 13.53 | 1.54 | 4.06 | 4.90 | 7.60 | 5.48 | 13.38 | 4.47 | 0.36 | 0.30 | 1.84 | 1.38 | -2.14 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Sales | 240.00 | 135.00 | 86.00 | 61.00 | 43.00 | 30.00 | 33.00 |
| Expenses | 204.00 | 92.00 | 71.00 | 67.00 | 40.00 | 19.00 | 19.00 |
| Operating Profit | 36.00 | 44.00 | 15.00 | -6.00 | 4.00 | 11.00 | 14.00 |
| OPM % | 15.00 | 32.00 | 18.00 | -9.00 | 9.00 | 37.00 | 43.00 |
| Other Income | 2.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 2.00 |
| Interest | 1.00 | 2.00 | 4.00 | 4.00 | 1.00 | 1.00 | 2.00 |
| Depreciation | 9.00 | 9.00 | 9.00 | 7.00 | 2.00 | 1.00 | 1.00 |
| Profit before tax | 28.00 | 33.00 | 3.00 | -16.00 | 2.00 | 11.00 | 13.00 |
| Tax % | 20.00 | 10.00 | 39.00 | 3.00 | 31.00 | 19.00 | 28.00 |
| Net Profit | 22.00 | 29.00 | 2.00 | -16.00 | 1.00 | 9.00 | 9.00 |
| EPS in Rs | 18.10 | 23.69 | 1.38 | -13.03 | 0.90 | 7.10 | 7.41 |
| Dividend Payout % | 8.00 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 12.00 | 12.00 | 12.00 | 12.00 | 9.00 | 9.00 | 9.00 |
| Reserves | 108.00 | 87.00 | 58.00 | 56.00 | 26.00 | 25.00 | 16.00 |
| Borrowings | 0.00 | 0.00 | 24.00 | 35.00 | 51.00 | 6.00 | 4.00 |
| Other Liabilities | 34.00 | 22.00 | 13.00 | 15.00 | 14.00 | 8.00 | 4.00 |
| Total Liabilities | 154.00 | 122.00 | 106.00 | 118.00 | 100.00 | 48.00 | 34.00 |
| Fixed Assets | 77.00 | 80.00 | 86.00 | 90.00 | 14.00 | 9.00 | 10.00 |
| CWIP | 3.00 | 0.00 | 1.00 | 1.00 | 66.00 | 7.00 | 0.00 |
| Investments | 37.00 | 20.00 | 1.00 | 0.00 | 0.00 | 20.00 | 15.00 |
| Other Assets | 38.00 | 21.00 | 19.00 | 27.00 | 19.00 | 12.00 | 10.00 |
| Total Assets | 154.00 | 122.00 | 106.00 | 118.00 | 100.00 | 48.00 | 34.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 22.00 | 50.00 | 21.00 | -10.00 | -1.00 | 10.00 | 14.00 |
| Cash from Investing Activity | -22.00 | -22.00 | -9.00 | -16.00 | -43.00 | -11.00 | -5.00 |
| Cash from Financing Activity | -1.00 | -25.00 | -14.00 | 29.00 | 44.00 | 0.00 | -9.00 |
| Net Cash Flow | -1.00 | 3.00 | -2.00 | 3.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | 15.00 | 46.00 | 13.00 | -26.00 | -64.00 | 3.00 | 14.00 |
| CFO/OP % | 68.00 | 119.00 | 144.00 | 172.00 | -105.00 | 116.00 | 134.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 30.00 | 27.00 | 23.00 | 25.00 | 11.00 | 58.00 | 80.00 |
| Inventory Days | 25.00 | 33.00 | 28.00 | 26.00 | 34.00 | 53.00 | 38.00 |
| Days Payable | 38.00 | 68.00 | 36.00 | 31.00 | 42.00 | 120.00 | 97.00 |
| Cash Conversion Cycle | 17.00 | -9.00 | 15.00 | 21.00 | 4.00 | -10.00 | 21.00 |
| Working Capital Days | 7.00 | -11.00 | -6.00 | -41.00 | -51.00 | -12.00 | 49.00 |
| ROCE % | 26.00 | 36.00 | 7.00 | -12.00 | 4.00 | 33.00 | — |
Corporate Actions
3 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 31 Jul 2026 | 31 Jul 2026 | — | 1.50 | |
| Dividend | 14 Aug 2025 | 14 Aug 2025 | — | 1.00 | |
| Other | 21 Feb 2023 | 21 Feb 2023 | — | — | Right Issue of Equity Shares |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update12 Sep 2025 from care
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Rating update10 Oct 2024 from care
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Rating update27 Sep 2023 from care
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Rating update9 Aug 2022 from care
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Rating update21 Jan 2022 from care
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Rating update16 Aug 2021 from care