Amrapali Capital FY26 Revenue Surges to ₹826,960 Lakhs

Financial Performance Summary

Revenue and Profitability

Revenue from Operations: ₹826,959.98 lakhs for FY 2025-26 (compared to ₹4,420.47 lakhs in FY 2024-25)
Other Income: ₹646.24 lakhs for FY 2025-26 (compared to ₹403.56 lakhs in FY 2024-25)
Total Income: ₹827,606.22 lakhs for FY 2025-26 (compared to ₹4,824.03 lakhs in FY 2024-25)
Total Expenses: ₹827,076.99 lakhs for FY 2025-26 (compared to ₹4,711.51 lakhs in FY 2024-25)
Profit Before Tax: ₹529.24 lakhs for FY 2025-26 (compared to ₹112.52 lakhs in FY 2024-25)
Tax Expense: ₹43.43 lakhs for FY 2025-26 (compared to tax credit of ₹2.62 lakhs in FY 2024-25)
Net Profit: ₹485.81 lakhs for FY 2025-26 (compared to ₹115.14 lakhs in FY 2024-25)

Revenue Breakdown

Sales of Bond: ₹277.33 lakhs
Sales of Gold & Silver: ₹827,827.41 lakhs
Brokerage: ₹138.02 lakhs
Surplus/(Loss) from Share Trading: (₹1,282.77) lakhs

Dividend and Reserves

No dividend declared for FY 2025-26 to conserve resources
No amount transferred to General Reserve during the year
Securities Premium Reserve: ₹5,227.74 lakhs (unchanged)
Profit & Loss Account balance: ₹2,666.14 lakhs (up from ₹2,180.33 lakhs)

Capital Structure

Share Capital

Authorized Share Capital: 1,00,00,000 Equity Shares of ₹10/- each (₹10,00,00,000)
Issued, Subscribed & Paid-up Capital: 97,78,600 Equity Shares of ₹10/- each (₹9,77,86,000)
No change in share capital during the year

Promoter Shareholding

Key promoters include:

Monal Y. Thakkar: 6.43% holding
Chirag Y. Thakkar: 19.62% holding
Yashwant A. Thakkar: 10.85% holding
Veena Thakkar: 23.99% holding
Various corporate promoters: 5.77% combined holding

Management and Governance

Board of Directors

Mr. Alkesh Dashrathlal Patel (DIN: 00189943): Chairman & Managing Director
Mr. Baldev Manubhai Patel (DIN: 00191708): Executive Director
Mr. Chirag Yashvantbhai Thakkar (DIN: 01993020): Non-Executive Non-Independent Director
Ms. Bhumi Atit Patel (DIN: 07473437): Non-Executive Independent Director
Ms. Urshita Mittalbhai Patel (DIN: 07891320): Non-Executive Independent Director

Key Managerial Personnel

Mr. Harimohan Namdev: Company Secretary and Compliance Officer (resigned w.e.f. August 11, 2026)
Ms. Priya Kshtriya: Appointed as Company Secretary and Compliance Officer w.e.f. August 12, 2026
Mr. Baldev Manubhai Patel: Chief Financial Officer

Board Meetings

Six Board Meetings held during FY 2025-26 on: 13/05/2025, 28/05/2025, 02/07/2025, 03/09/2025, 14/11/2025, and 12/03/2026

Committee Composition

Audit Committee:

Ms. Urshita Mittalbhai Patel (Chairperson)
Ms. Bhumi Atit Patel (Member)
Mr. Alkesh Dashrathlal Patel (Member)

Stakeholder's Relationship Committee:

Ms. Urshita Mittalbhai Patel (Chairperson)
Mr. Alkesh Dashrathlal Patel (Member)
Ms. Bhumi Atit Patel (Member)

Nomination & Remuneration Committee:

Ms. Urshita Mittalbhai Patel (Chairperson)
Ms. Bhumi Atit Patel (Member)
Mr. Alkesh Dashrathlal Patel (Member)

Auditor Appointments

Statutory Auditor

M/s. B.B. Gusani & Associates, Chartered Accountants (FRN: 140785W)
Appointed until conclusion of 33rd AGM in 2027
Issued unqualified audit report with no adverse remarks

Secretarial Auditor

CS Bhumika Ranpura, Practicing Company Secretary
Issued clean secretarial audit report with no qualifications

Internal Auditor

M/S. S P Thakker & Associates, Chartered Accountants (FRN: 155994W)

Key Financial Ratios (Significant Changes)

| Current Ratio | 1.63 | 2.32 | -29.59% | Increase in current liabilities compared to current assets |

| Debt-Equity Ratio | 0.35 | 0.26 | 31.72% | Increase in debt compared to last year |

| Return on Equity Ratio | 0.11 | 0.028 | 307.23% | Higher gross revenue in current year |

| Inventory Turnover Ratio | 153.78 | 0.91 | 16772.63% | Higher gross revenue in current year |

| Trade Receivable Turnover Ratio | 123,175.09 | (26.15) | -471131.03% | Higher gross revenue in current year |

| Net Profit Ratio | 0.001 | 0.026 | -97.74% | Handsome profit with lower revenue from operation |

Operational Highlights

Business Overview

The company is engaged in broking activities, shares trading, commodity trading and financing activities. It is a recognized broker of BSE & NSE with main activity being broking activities.

Risk Management

The company has adopted a Risk Management Policy for systematic approach to control risks. The Board does not foresee any elements of risk that may threaten the company's existence.

Internal Financial Controls

The company has adequate internal financial control systems commensurate with its size and complexity of operations. Internal audit reports are regularly placed before the Audit Committee.

Related Party Transactions

All related party transactions were at arm's length basis and in ordinary course of business. No significant material related party transactions during the year.

Annual General Meeting

32nd AGM Details

Date: Tuesday, September 29, 2026
Time: 02.30 p.m.
Venue: Amrapali House, Sindhu Bhavan Road, Opp Monte Cresto, Near Taj Hotel, Bopal, Ahmedabad

Agenda Items

1. Adoption of Audited Financial Statements for FY 2025-26

2. Re-appointment of Mr. Alkesh Dashrathlal Patel as Director retiring by rotation

3. Re-appointment of Mr. Alkesh Dashrathlal Patel as Chairman and Managing Director for 3 years

4. Re-appointment of Ms. Bhumi Atit Patel as Independent Director for second term of 5 years

Bankers

HDFC Bank

Registrar & Share Transfer Agent

Satellite Corporate Services Private Limited, Mumbai

Other Disclosures

No deposits accepted during the year under review
No subsidiaries, associates or joint ventures
No material changes affecting financial position post year-end
No funds transferred to Investor Education and Protection Fund (IEPF)
No sexual harassment complaints received during the year
No significant material orders passed by regulators or courts
Corporate Social Responsibility provisions not applicable to the company