AMPL Capital Ltd

AMPL Capital Ltd

₹ 31.8 -0.87%
24 Jul - close price
About

Incorporated in 1991, Oracle Credit Ltd is in
the business of granting loans and making investments[1]

Key Points

Registration:[1]
Company is a Non Systematically Important
Non-Deposit accepting Non-Banking Finance Company

  • Market Cap 196 Cr.
  • Current Price 31.8
  • High / Low 39.4 / 20.7
  • Stock P/E 7.82
  • Book Value 22.3
  • Dividend Yield 0.00 %
  • ROCE 21.6 %
  • ROE 23.6 %
  • Face Value 2.00

Pros

Cons

  • Promoter holding is low: 26.0%
  • Company has a low return on equity of 8.57% over last 3 years.
  • Promoter holding has decreased over last 3 years: -20.1%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
15.64 2.67 1.94 3.14 4.61 4.88 3.28 3.48 3.02 2.55 12.12 25.87 3.05
Interest 1.27 0.66 0.54 0.68 0.48 0.53 0.49 0.59 0.65 0.49 0.59 0.44 1.64
6.02 1.39 2.24 2.51 3.21 14.49 1.87 2.36 1.95 2.25 1.58 3.93 3.21
Financing Profit 8.35 0.62 -0.84 -0.05 0.92 -10.14 0.92 0.53 0.42 -0.19 9.95 21.50 -1.80
Financing Margin % 53.39% 23.22% -43.30% -1.59% 19.96% -207.79% 28.05% 15.23% 13.91% -7.45% 82.10% 83.11% -59.02%
0.10 0.13 0.04 0.10 0.24 0.15 0.40 -0.05 3.11 0.70 0.03 2.37 2.04
Depreciation 0.54 0.24 0.24 0.25 0.28 0.40 0.40 0.34 0.31 0.29 0.29 0.29 0.34
Profit before tax 7.91 0.51 -1.04 -0.20 0.88 -10.39 0.92 0.14 3.22 0.22 9.69 23.58 -0.10
Tax % 34.51% 27.45% 7.69% 70.00% -176.14% -7.41% 132.61% 192.86% -2.80% -31.82% 26.42% 25.40% -110.00%
5.18 0.37 -1.12 -0.34 2.43 -9.62 -0.30 -0.12 3.31 0.29 7.13 17.59 0.01
EPS in Rs 0.99 0.07 -0.22 -0.07 0.47 -1.87 -0.06 -0.02 0.64 0.06 1.39 3.42 0.00
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2 19 13 17 44
Interest 0 2 2 2 3
0 7 9 21 11
Financing Profit 1 11 1 -6 29
Financing Margin % 75% 54% 9% -32% 68%
0 0 0 1 5
Depreciation 0 1 1 1 1
Profit before tax 1 10 0 -6 33
Tax % 28% 33% -857% 10% 25%
1 7 1 -7 25
EPS in Rs 0.25 1.29 0.26 -1.31 4.07
Dividend Payout % 0% 5% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 31%
TTM: 152%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 55%
TTM: 468%
Stock Price CAGR
10 Years: %
5 Years: 34%
3 Years: 4%
1 Year: 36%
Return on Equity
10 Years: %
5 Years: 11%
3 Years: 9%
Last Year: 24%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 6 7 10 10 12
Reserves 2 18 62 64 125
Borrowing 0 40 22 22 104
1 11 13 15 23
Total Liabilities 8 76 108 112 264
0 12 16 17 18
CWIP 0 0 0 0 0
Investments 0 28 33 18 107
8 36 58 76 139
Total Assets 8 76 108 112 264

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-6 -24 -18 -11 -20
0 -17 -13 15 -81
6 44 29 -3 116
Net Cash Flow 0 3 -2 1 14
Free Cash Flow -6 -25 -24 -11 -22
CFO/OP -458% -189% -501% 270% -59%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
ROE % 14% 43% 3% -9% 24%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Total Loans and Advances (Loan Book)
INR Lakhs ・Standalone data

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Total Investments
INR Lakhs ・Standalone data
Number of Permanent Employees
count ・Standalone data
Gross Non-Performing Assets
INR Lakhs ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

42 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
31.09% 31.09% 31.09% 31.09% 31.09% 31.09% 31.09% 31.09% 31.09% 31.09% 26.03% 26.03%
0.00% 0.00% 0.29% 0.29% 0.29% 0.29% 0.29% 0.29% 0.29% 0.29% 15.86% 10.68%
68.91% 68.92% 68.63% 68.62% 68.61% 68.61% 68.63% 68.63% 68.63% 68.62% 58.10% 63.30%
No. of Shareholders 5,1614,6714,2764,0864,0425,3555,0654,9524,7334,4874,5625,018

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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