AMPL Capital Limited · CashKonnect

About

AMPL Capital Limited operates as a non-deposit accepting non-banking financial company in India and United Kingdom. The company engages in granting loans, making investments; and providing portfolio management services and manages equity-backed real estate debt funds. It also offers investment banking services, such as financial assessment, capital market, credit realignment, private equity, and mergers and acquisitions, as well as real estate advisory services. In addition, it offers non-bank financing services includes, secured business loans. It serves SMEs. The company was formerly known as Credent Global Finance Limited and changed its name to AMPL Capital Limited in June 2026. The company was incorporated in 1991 and is based in Mumbai, India.

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
Expenses	0.62	0.16	1.19	0.92	1.69	2.09	1.56	0.65	0.53	1.06	0.43	0.65	0.35
Other Income	0.35	1.03	0.07	0.00	0.53	0.00	-0.08	0.27	0.03	0.00	0.00	0.00	0.00
Depreciation	0.22	0.20	0.15	0.15	0.13	0.11	0.14	0.20	0.20	0.11	0.11	0.11	0.11
Interest	1.82	1.11	0.38	0.48	0.41	0.52	0.45	0.36	0.34	0.22	0.18	0.24	0.29
Profit before tax	1.01	2.30	24.09	10.27	0.51	0.10	0.71	1.09	0.97	0.62	1.92	0.14	0.40
Tax %	19.80	25.22	25.20	25.22	-9.80	90.00	35.21	24.77	10.31	58.06	24.48	28.57	27.50
Net Profit	0.82	1.71	18.02	7.67	0.56	0.02	0.47	0.82	0.87	0.26	1.46	0.11	0.30
EPS in Rs	0.13	0.28	3.50	1.49	0.11	0.00	0.09	0.16	0.17	0.05	0.28	0.02	0.06

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Expenses	4.00	5.00	2.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	2.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	2.00	2.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	37.00	3.00	3.00	2.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Tax %	25.00	25.00	32.00	29.00	27.00	24.00	24.00	29.00	33.00	33.00	0.00	25.00
Net Profit	28.00	2.00	2.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS in Rs	4.55	0.42	0.41	0.25	0.10	0.04	0.03	0.02	0.01	0.01	-0.04	0.01
Dividend Payout %	0.00	0.00	0.00	26.00	0.00	0.00	0.00	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	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	12.00	10.00	10.00	7.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00
Reserves	117.00	54.00	53.00	7.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	18.00	8.00	6.00	5.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	250.00	89.00	81.00	39.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00
Fixed Assets	3.00	2.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	111.00	19.00	11.00	11.00	0.00	0.00	0.00	0.00	2.00	2.00	2.00	2.00
Other Assets	135.00	68.00	70.00	27.00	6.00	6.00	6.00	6.00	4.00	4.00	4.00	4.00
Total Assets	250.00	89.00	81.00	39.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	9.00	-41.00	-12.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.00	0.00
Cash from Investing Activity	-9.00	0.00	-11.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing Activity	2.00	39.00	26.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Flow	2.00	-3.00	3.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow	9.00	-41.00	-12.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.00	0.00
CFO/OP %	205.00	-909.00	-516.00	-29.00	-181.00	12.00	43.00	-400.00	233.00	312.00	-1,200.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	26.03	26.03	31.09	31.09	31.09	31.09	31.09	31.09	31.09	31.09	31.09	31.09
FIIs	10.68	15.86	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.00	0.00
Public	63.30	58.10	68.62	68.63	68.63	68.63	68.61	68.61	68.62	68.63	68.92	68.91
No. of Shareholders	5,018	4,562	4,487	4,733	4,952	5,065	5,355	4,042	4,086	4,276	4,671	5,161