
About Ampl Capital Limited
Data last updated:
Ampl Capital Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the non-banking financial services (NBFC) segment of the financial services sector. It was incorporated on 27 February 1991 and has been in existence for over 35 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L65910MH1991PLC404531. Its GSTIN is 27AAACO1422B1Z6 (Maharashtra). The company holds 2 GST registrations, of which 1 is active. It is a listed company as per MCA records. Its shares are listed on BSE: 539598.
The company has an authorised share capital of ₹25 Cr and a paid-up capital of ₹12.29 Cr. It was formerly known as Credent Global Finance Limited. It is led by directors including Aditya Vikram Kanoria (Managing Director) and Sulabh Jain.
Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Unit No. 1216 12th Floor C – Wing One BKC, G Block Opposite Bank Of Baroda Bandra Kurla Complex Bandra East Mumbai Maharashtra 400051, Maharashtra, India – 400051.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹43.58 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹25.01 Cr (net margin 57.4%) and EBITDA of ₹32.62 Cr (EBITDA margin 74.9%). The net worth stands at ₹137.19 Cr (up 83.6% YoY). Total assets are valued at ₹240.94 Cr (up 148.8% YoY).
Its group structure includes 3 subsidiaries.
As per MCA filings, the company has open charges of ₹10 Cr on record. Court records list 26 cases involving the company, including 25 filed by the company and 1 filed against it; 25 cases are pending. The company has 1 deal on record (1 funding round), with disclosed funding of ₹46.97 Cr; the latest was in August 2023. The company has 6 MSME Form 1 returns on record between 2022 and 2023, listing 14 overdue payments to 4 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website credentglobal.com.
Company details
CIN history
Ampl Capital has one previous CIN (Corporate Identification Number): L65910DL1991PLC043281. The current CIN is L65910MH1991PLC404531, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L65910MH1991PLC404531 | Current |
| L65910DL1991PLC043281 | Previous |
Contact details
Ampl Capital Limited's registered office is in Mumbai, Maharashtra. Its website is credentglobal.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressUnit No. 1216 12th Floor C – Wing One BKC, G Block Opposite Bank Of Baroda Bandra Kurla Complex Bandra East Mumbai Maharashtra 400051, Maharashtra, India – 400051
- IndustryFinancial Services, NBFC
To see the full contact details of Ampl Capital Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Business activity
The main business activity of Ampl Capital is financial and insurance service. In detail, this covers other financial activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| K | Financial and insurance Service | K8 | Other financial activities |
To see the full business activity and turnover split of Ampl Capital Limited, buy the company report.
Financials of Ampl Capital Limited
FY 2025-26 filings availableAmpl Capital Limited reported revenue of ₹43.58 Cr (up 151.9% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | 43.58 | 17.30 | 12.77 | 19.47 | 1.70 |
| Revenue growth | +151.9% | +35.5% | -34.4% | +1045.3% | - |
| EBITDA | 32.62 | (3.22) | 3.52 | 12.48 | 1.28 |
| EBITDA margin | +74.9% | -18.6% | +27.6% | +64.1% | +75.3% |
| Profit before tax | 33.39 | (6.11) | 0.13 | 10.08 | 1.48 |
| Net profit | 25.01 | (6.79) | 1.33 | 6.73 | 1.04 |
| Net profit margin | +57.4% | -39.3% | +10.4% | +34.6% | +61.2% |
| EPS (₹) | 4.76 | (6.55) | 1.30 | 9.71 | 1.87 |
| Balance sheet | |||||
| Total assets | 241 | 96.83 | 95.24 | 64.81 | 7.38 |
| Net worth | 137 | 74.74 | 72.76 | 24.46 | 7.23 |
| Total debt | 104 | 22.09 | 22.48 | 40.35 | 0.14 |
| Cash & bank | 16.79 | 2.55 | 1.18 | 3.18 | 0.02 |
| Net working capital | 11.62 | 6.72 | (5.44) | (3.08) | 0.50 |
| Cash flow | |||||
| Cash from operations | (20.20) | (24.23) | (18.36) | (23.63) | (5.86) |
| Cash from investing | (81.37) | 28.27 | (12.58) | (17.41) | 0.19 |
| Cash from financing | 116 | (2.68) | 28.95 | 44.19 | 5.69 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.63 | 3.05 | 25.87 | 12.12 | 2.55 | 3.02 | 3.48 | 3.28 |
| Revenue growth (YoY) | +81.6% | +1.0% | +643.4% | +269.5% | -47.8% | - | - | - |
| Other income | 1.05 | 2.04 | 2.37 | 0.03 | 0.70 | 3.11 | (0.05) | 0.40 |
| EBITDA | 0.14 | (0.16) | 21.94 | 10.55 | 0.30 | 1.07 | 1.12 | 1.40 |
| EBITDA margin | +3.0% | -5.2% | +1321.7% | +639.4% | +11.8% | +44.2% | +49.6% | +76.5% |
| Depreciation | 0.33 | 0.34 | 0.29 | 0.29 | 0.29 | 0.31 | 0.34 | 0.40 |
| Interest | 1.83 | 1.64 | 0.44 | 0.59 | 0.49 | 0.65 | 0.59 | 0.49 |
| Profit before tax | (0.97) | (0.10) | 23.58 | 9.70 | 0.22 | 3.22 | 0.14 | 0.91 |
| Tax | 0.21 | (0.11) | 5.99 | 2.56 | (0.07) | (0.09) | 0.27 | 1.22 |
| Net profit | (1.18) | 0.01 | 17.59 | 7.14 | 0.29 | 3.31 | (0.13) | (0.31) |
| EPS (₹) | (0.19) | 0.00 | 3.42 | 1.38 | 0.06 | 0.64 | (0.02) | (0.06) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 42.51 | 9.91 | 6.96 | 3.04 | 0.78 | 0.35 | 0.29 |
| Revenue growth | +329.0% | +42.4% | +129.0% | +289.7% | +122.9% | +20.7% | - |
| EBITDA | 38.55 | 5.08 | 4.47 | 2.31 | 0.56 | 0.22 | 0.17 |
| EBITDA margin | +90.7% | +51.3% | +64.2% | +76.0% | +71.8% | +62.9% | +58.6% |
| Profit before tax | 37.16 | 2.87 | 3.11 | 1.87 | 0.56 | 0.22 | 0.17 |
| Net profit | 27.96 | 2.12 | 2.15 | 1.32 | 0.41 | 0.17 | 0.13 |
| Net profit margin | +65.8% | +21.4% | +30.9% | +43.4% | +52.6% | +48.6% | +44.8% |
| EPS (₹) | 5.32 | 0.42 | 2.06 | 1.90 | 0.75 | 0.29 | 0.23 |
| Balance sheet | |||||||
| Total assets | 231 | 80.96 | 75.41 | 34.68 | 6.35 | 5.94 | 5.78 |
| Net worth | 130 | 64.36 | 63.23 | 14.15 | 6.35 | 5.94 | 5.78 |
| Total debt | 102 | 16.60 | 12.17 | 20.54 | 0.00 | 0.00 | 0.00 |
| Cash & bank | 10.48 | 2.28 | 0.02 | 2.75 | 0.01 | 0.04 | 0.04 |
| Net working capital | 9.46 | 5.63 | (4.29) | (1.47) | 0.85 | 1.63 | 2.07 |
| Cash flow | |||||||
| Cash from operations | (21.50) | 9.12 | (41.25) | (12.20) | (0.21) | (0.43) | (0.02) |
| Cash from investing | (84.60) | (9.34) | (0.02) | (10.82) | 0.18 | 0.43 | 0.00 |
| Cash from financing | 114 | 2.48 | 38.53 | 25.76 | 0.00 | 0.00 | 0.00 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.32 | 2.74 | 25.74 | 11.82 | 2.21 | 2.82 | 2.94 | 2.03 |
| Revenue growth (YoY) | +50.2% | -2.8% | +775.5% | +482.3% | +10.0% | - | - | - |
| Other income | 0.35 | 1.03 | 0.07 | 0.00 | 0.53 | 0.00 | (0.08) | 0.27 |
| Total expenses | 0.62 | 0.16 | 1.19 | 0.92 | 1.69 | 2.08 | 1.57 | 0.65 |
| EBITDA | 2.70 | 2.58 | 24.55 | 10.90 | 0.52 | 0.74 | 1.37 | 1.38 |
| EBITDA margin | +82.3% | +95.6% | +1371.5% | +660.6% | +24.4% | +29.7% | +58.5% | +71.9% |
| Depreciation | 0.22 | 0.20 | 0.15 | 0.15 | 0.13 | 0.11 | 0.14 | 0.20 |
| Interest | 1.82 | 1.11 | 0.38 | 0.48 | 0.41 | 0.52 | 0.45 | 0.36 |
| Profit before tax | 1.01 | 2.30 | 24.09 | 10.27 | 0.51 | 0.11 | 0.70 | 1.09 |
| Tax | 0.20 | 0.58 | 6.07 | 2.59 | (0.05) | 0.09 | 0.25 | 0.27 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.63 | 3.05 | 25.87 | 12.12 | 2.55 | 3.02 | 3.48 | 3.28 |
| Revenue growth (YoY) | +81.6% | +1.0% | +643.4% | +269.5% | -47.8% | - | - | - |
| Other income | 1.05 | 2.04 | 2.37 | 0.03 | 0.70 | 3.11 | (0.05) | 0.40 |
| EBITDA | 0.14 | (0.16) | 21.94 | 10.55 | 0.30 | 1.07 | 1.12 | 1.40 |
| EBITDA margin | +3.0% | -5.2% | +1321.7% | +639.4% | +11.8% | +44.2% | +49.6% | +76.5% |
| Depreciation | 0.33 | 0.34 | 0.29 | 0.29 | 0.29 | 0.31 | 0.34 | 0.40 |
| Interest | 1.83 | 1.64 | 0.44 | 0.59 | 0.49 | 0.65 | 0.59 | 0.49 |
| Profit before tax | (0.97) | (0.10) | 23.58 | 9.70 | 0.22 | 3.22 | 0.14 | 0.91 |
| Tax | 0.21 | (0.11) | 5.99 | 2.56 | (0.07) | (0.09) | 0.27 | 1.22 |
| Net profit | (1.18) | 0.01 | 17.59 | 7.14 | 0.29 | 3.31 | (0.13) | (0.31) |
| EPS (₹) | (0.19) | 0.00 | 3.42 | 1.38 | 0.06 | 0.64 | (0.02) | (0.06) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Revenue | 43.58 | 17.30 | 12.77 | 19.47 | 1.70 |
| Revenue growth | +151.9% | +35.5% | -34.4% | +1045.3% | - |
| Other income | 5.14 | 0.84 | 0.00 | 0.10 | 0.20 |
| Total expenses | 10.96 | 20.52 | 9.25 | 6.99 | 0.42 |
| Employee cost | 0.00 | 3.99 | 3.12 | 2.61 | 0.23 |
| EBITDA | 32.62 | (3.22) | 3.52 | 12.48 | 1.28 |
| EBITDA margin | +74.9% | -18.6% | +27.6% | +64.1% | +75.3% |
| Depreciation | 1.21 | 1.45 | 1.02 | 0.61 | 0.00 |
| Interest | 3.16 | 2.28 | 2.37 | 1.89 | 0.00 |
| Profit before tax | 33.39 | (6.11) | 0.13 | 10.08 | 1.48 |
| Tax | 8.38 | 0.63 | (1.20) | 3.35 | 0.41 |
| Net profit | 25.01 | (6.79) | 1.33 | 6.73 | 1.04 |
| Net profit margin | +57.4% | -39.3% | +10.4% | +34.6% | +61.2% |
| EPS (₹) | 4.76 | (6.55) | 1.30 | 9.71 | 1.87 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Equity & liabilities | |||||
| Share capital | 12.29 | 10.29 | 10.29 | 6.94 | 5.55 |
| Reserves & surplus | 125 | 64.45 | 62.47 | 17.52 | 1.68 |
| Shareholders' funds (net worth) | 137 | 74.74 | 72.76 | 24.46 | 7.23 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 7.92 | 7.92 | 2.60 | 0.00 | 0.00 |
| Unsecured loans | 95.83 | 14.17 | 19.88 | 40.35 | 0.14 |
| Total debt | 104 | 22.09 | 22.48 | 40.35 | 0.14 |
| Total liabilities | 241 | 96.83 | 95.24 | 64.81 | 7.38 |
| Assets | |||||
| Gross block | 20.06 | 18.87 | 17.47 | 12.59 | 0.05 |
| Net block | 17.84 | 16.90 | 16.26 | 11.96 | 0.04 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 107 | 18.50 | 33.17 | 27.67 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 0.30 | 2.20 | 2.21 | 0.65 | 0.00 |
| Cash & bank balances | 16.79 | 2.55 | 1.18 | 3.18 | 0.02 |
| Loans & advances | 15.40 | 16.23 | 2.34 | 0.58 | 1.02 |
| Total current assets | 32.49 | 20.98 | 5.73 | 4.41 | 1.04 |
| Total current liabilities | 20.87 | 14.26 | 11.17 | 7.49 | 0.54 |
| Net working capital | 11.62 | 6.72 | (5.44) | (3.08) | 0.50 |
| Total assets | 241 | 96.83 | 95.24 | 64.81 | 7.38 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Opening cash | 2.55 | 1.18 | 3.18 | 0.02 | 0.00 |
| Net cash from operating activities | (20.20) | (24.23) | (18.36) | (23.63) | (5.86) |
| Net cash from investing activities | (81.37) | 28.27 | (12.58) | (17.41) | 0.19 |
| Net cash from financing activities | 116 | (2.68) | 28.95 | 44.19 | 5.69 |
| Net change in cash | 14.23 | 1.37 | (1.99) | 3.15 | 0.02 |
| Closing cash | 16.79 | 2.55 | 1.18 | 3.18 | 0.02 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Growth | |||||
| Sales growth | +151.9% | +35.5% | -34.4% | +1045.3% | - |
| EBITDA growth | +1113.0% | -191.5% | -71.8% | +875.0% | - |
| PBT growth | +9998.0% | - | -98.7% | +581.1% | +9997.0% |
| Net income growth | +468.3% | -610.5% | -80.2% | +547.1% | - |
| Revenue CAGR (3Y) | +30.8% | +116.7% | - | - | - |
| EBITDA CAGR (3Y) | +37.8% | - | - | - | - |
| Profitability & leverage | |||||
| Net income margin | +57.4% | -39.0% | +10.4% | +34.6% | +62.9% |
| Return on capital employed | - | -4.0% | +3.2% | +33.2% | +20.1% |
| Return on net worth | - | -9.1% | +2.8% | +42.5% | +14.8% |
| Debt / equity | - | 0.30 | 0.65 | 1.28 | 0.02 |
| Long-term debt / equity | - | 0.02 | 0.03 | 0.07 | 0.02 |
| Interest cover | 10.06 | -48.82 | 94.80 | 15.92 | 0.00 |
| Efficiency & per share | |||||
| Fixed asset turnover | - | 1.00 | 0.85 | 3.10 | 38.00 |
| Inventory turnover | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | - | 8.23 | 8.93 | 60.22 | 0.00 |
| EPS (₹) | 4.76 | (6.55) | 1.30 | 9.71 | 1.87 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| Book value per share (₹) | 0.00 | 72.62 | 70.70 | 35.26 | 13.04 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.32 | 2.74 | 25.74 | 11.82 | 2.21 | 2.82 | 2.94 | 2.03 |
| Revenue growth (YoY) | +50.2% | -2.8% | +775.5% | +482.3% | +10.0% | - | - | - |
| Other income | 0.35 | 1.03 | 0.07 | 0.00 | 0.53 | 0.00 | (0.08) | 0.27 |
| Total expenses | 0.62 | 0.16 | 1.19 | 0.92 | 1.69 | 2.08 | 1.57 | 0.65 |
| EBITDA | 2.70 | 2.58 | 24.55 | 10.90 | 0.52 | 0.74 | 1.37 | 1.38 |
| EBITDA margin | +82.3% | +95.6% | +1371.5% | +660.6% | +24.4% | +29.7% | +58.5% | +71.9% |
| Depreciation | 0.22 | 0.20 | 0.15 | 0.15 | 0.13 | 0.11 | 0.14 | 0.20 |
| Interest | 1.82 | 1.11 | 0.38 | 0.48 | 0.41 | 0.52 | 0.45 | 0.36 |
| Profit before tax | 1.01 | 2.30 | 24.09 | 10.27 | 0.51 | 0.11 | 0.70 | 1.09 |
| Tax | 0.20 | 0.58 | 6.07 | 2.59 | (0.05) | 0.09 | 0.25 | 0.27 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 42.51 | 9.91 | 6.96 | 3.04 | 0.78 | 0.35 | 0.29 |
| Revenue growth | +329.0% | +42.4% | +129.0% | +289.7% | +122.9% | +20.7% | - |
| Other income | 1.63 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total expenses | 3.96 | 4.83 | 2.49 | 0.73 | 0.22 | 0.13 | 0.12 |
| Employee cost | 0.00 | 2.04 | 0.70 | 0.13 | 0.06 | 0.07 | 0.06 |
| EBITDA | 38.55 | 5.08 | 4.47 | 2.31 | 0.56 | 0.22 | 0.17 |
| EBITDA margin | +90.7% | +51.3% | +64.2% | +76.0% | +71.8% | +62.9% | +58.6% |
| Depreciation | 0.64 | 0.64 | 0.43 | 0.17 | 0.00 | 0.00 | 0.00 |
| Interest | 2.38 | 1.69 | 0.93 | 0.27 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 37.16 | 2.87 | 3.11 | 1.87 | 0.56 | 0.22 | 0.17 |
| Tax | 9.20 | 0.71 | 0.98 | 0.55 | 0.15 | 0.05 | 0.04 |
| Net profit | 27.96 | 2.12 | 2.15 | 1.32 | 0.41 | 0.17 | 0.13 |
| Net profit margin | +65.8% | +21.4% | +30.9% | +43.4% | +52.6% | +48.6% | +44.8% |
| EPS (₹) | 5.32 | 0.42 | 2.06 | 1.90 | 0.75 | 0.29 | 0.23 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 12.29 | 10.29 | 10.29 | 6.94 | 5.55 | 5.55 | 5.55 |
| Reserves & surplus | 117 | 54.07 | 52.94 | 7.21 | 0.80 | 0.39 | 0.23 |
| Shareholders' funds (net worth) | 130 | 64.36 | 63.23 | 14.15 | 6.35 | 5.94 | 5.78 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 102 | 16.60 | 12.17 | 20.54 | 0.00 | 0.00 | 0.00 |
| Total debt | 102 | 16.60 | 12.17 | 20.54 | 0.00 | 0.00 | 0.00 |
| Total liabilities | 231 | 80.96 | 75.41 | 34.68 | 6.35 | 5.94 | 5.78 |
| Assets | |||||||
| Gross block | 4.07 | 2.38 | 1.02 | 1.22 | 0.01 | 0.01 | 0.01 |
| Net block | 3.42 | 1.74 | 0.59 | 1.05 | 0.00 | 0.00 | 0.00 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 111 | 18.97 | 11.03 | 11.03 | 0.02 | 0.02 | 0.06 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 0.25 | 0.52 | 0.81 | 0.22 | 0.00 | 0.00 | 0.00 |
| Cash & bank balances | 10.48 | 2.28 | 0.02 | 2.75 | 0.01 | 0.04 | 0.04 |
| Loans & advances | 15.31 | 10.67 | 0.94 | 0.26 | 1.00 | 1.69 | 2.08 |
| Total current assets | 26.04 | 13.47 | 1.77 | 3.23 | 1.01 | 1.73 | 2.12 |
| Total current liabilities | 16.58 | 7.84 | 6.06 | 4.70 | 0.16 | 0.10 | 0.05 |
| Net working capital | 9.46 | 5.63 | (4.29) | (1.47) | 0.85 | 1.63 | 2.07 |
| Total assets | 231 | 80.96 | 75.41 | 34.68 | 6.35 | 5.94 | 5.78 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 2.28 | 0.02 | 2.75 | 0.01 | 0.04 | 0.05 | 0.06 |
| Net cash from operating activities | (21.50) | 9.12 | (41.25) | (12.20) | (0.21) | (0.43) | (0.02) |
| Net cash from investing activities | (84.60) | (9.34) | (0.02) | (10.82) | 0.18 | 0.43 | 0.00 |
| Net cash from financing activities | 114 | 2.48 | 38.53 | 25.76 | 0.00 | 0.00 | 0.00 |
| Net change in cash | 8.20 | 2.26 | (2.73) | 2.74 | (0.03) | 0.00 | (0.02) |
| Closing cash | 10.48 | 2.28 | 0.02 | 2.75 | 0.01 | 0.04 | 0.04 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +329.0% | +42.4% | +129.0% | +289.7% | +122.9% | +20.7% | - |
| EBITDA growth | +658.9% | +13.7% | +93.5% | +312.5% | +154.6% | +29.4% | - |
| PBT growth | +1194.8% | -7.7% | +66.3% | +233.9% | +154.6% | +29.4% | +13.3% |
| Net income growth | +1218.9% | -1.4% | +62.9% | +222.0% | +141.2% | +30.8% | - |
| Revenue CAGR (3Y) | +140.9% | +133.3% | +170.9% | +118.9% | +42.4% | +11.9% | +3.7% |
| EBITDA CAGR (3Y) | +155.6% | +108.6% | +172.9% | +138.6% | +55.1% | +63.9% | +50.4% |
| Profitability & leverage | |||||||
| Net income margin | +65.8% | +21.8% | +30.6% | +43.4% | +52.6% | +48.6% | +44.8% |
| Return on capital employed | - | +5.9% | +7.3% | +10.4% | +9.3% | +3.6% | +2.9% |
| Return on net worth | - | +3.4% | +5.5% | +12.9% | +6.8% | +2.7% | +2.2% |
| Debt / equity | - | 0.23 | 0.42 | 1.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | - | 0.02 | 0.02 | 0.05 | 0.00 | 0.00 | 0.00 |
| Interest cover | 6.28 | 38.06 | 23.02 | 12.62 | 0.00 | 0.00 | 0.00 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 5.90 | 6.21 | 4.94 | 78.00 | 35.00 | 29.00 |
| Inventory turnover | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | - | 15.08 | 13.51 | 27.64 | 0.00 | 0.00 | 0.00 |
| EPS (₹) | 5.32 | 0.42 | 2.06 | 1.90 | 0.75 | 0.29 | 0.23 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 12.51 | 61.44 | 20.39 | 11.44 | 10.70 | 10.41 |
To see the full year-wise statements and ratios of Ampl Capital Limited, buy the company report.
Board of directors of Ampl Capital Limited
Ampl Capital has 7 current directors and 12 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Aditya Vikram Kanoria | Managing Director | 28 Oct 2021 | 4 Years 11 Months | Current |
| Sulabh Jain Also directs: Credent Asset Management Services Private Limited, Juris Advisors LLP, Zelio E-Mobility Limited and 2 more | Director | 03 Nov 2021 | 4 Years 11 Months | Current |
| Mohit K Chheda Also directs: Credent Investment Private Limited, Ms Trailer Parts LLP, Bengal Tiger Capital Advisors LLP and 1 more | Director | 03 Nov 2021 | 4 Years 11 Months | Current |
| Mandeep Singh | Director | 28 Oct 2021 | 4 Years 11 Months | Current |
| Shubhangi Agarwal Also directs: Qualitek Labs Limited, Agsa and Associates LLP, Shigan Quantum Technologies Limited and 4 more | Director | 28 Oct 2021 | 4 Years 11 Months | Current |
| Vikas Kataria Also directs: DP Global Wealth Management LLP, DP Global Capital Consulting LLP, DP Wealth Advisory Ventures LLP and 2 more | Director | 21 Jul 2025 | 1 Years 3 Months | Current |
Auditor
Ampl Capital Limited is audited by JAIN ARUN & CO. for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| JAIN ARUN & CO. | FY 2019 | 011158N |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 26.00%, foreign institutional investors hold 10.70%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 63.30%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 26.00% | 26.00% | 31.10% | 31.10% |
| Public | 74.00% | 74.00% | 68.90% | 68.90% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 05 Nov 2024 | 101001662 | Others | ₹5 Cr | Open | |
| 24 Apr 2024 | 100918236 | Others | ₹5 Cr | Open |
Total charge records: 2 View all charges
Deals & funding
Ampl Capital Limited has 1 deal on record (1 funding round), with disclosed funding of ₹46.97 Cr; the latest was in August 2023.
Deals on record (1 of 1)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Aug 2023 | Funding round | ₹46.97 Cr |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Ampl Capital Limited has 26 court cases on record: 25 filed by Ampl Capital, 1 filed against it. 25 cases are pending and 1 is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 26 | 1 | 25 |
Cases on record (5 of 26)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summary Cases) | Filed by the company against M/S Bharat Cycle Importing Company | Pending |
| District court, Thane, Maharashtra | Court case (Insolvency) | Filed against the company by an individual | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summons Cases SS) | Filed by the company against Prince Kumar Nalin Kumar Singh Proprietor of M/S Raj Enterprises | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summons Cases SS) | Filed by the company against an individual | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summons Cases SS) | Filed by the company against an individual | Pending |
To see the full case history of Ampl Capital Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Ampl Capital Limited has 6 MSME Form 1 returns on record between 2022 and 2023, listing 14 overdue payments to 4 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (4 of 4)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| Kapish Jain & Associates | |||
| Sharad Advertising Pvt Ltd | |||
| Beetal Financial and Computer Services Private Limited |
To see the full MSME payment records of Ampl Capital Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Ampl Capital has 3 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Credent Asset Management Services Private Limited | U65923MH2014PTC258173 | |
| Credent Investment Private Limited | U65929MH2018PTC316508 | |
| Credent Property Advisory Private Limited | U70200MH2022PTC378498 |
To see the full group structure of Ampl Capital Limited, buy the company report.
GST
Ampl Capital has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACO1422B1Z6 | Maharashtra | Active | 01 Feb 2022 |
To see the full GST registrations and return filing status of Ampl Capital Limited, buy the company report.
Recent activity
Ampl Capital Limited has 26 board changes on record since 1994: 17 appointments and 9 cessations. The latest: Samir Agarwal ceased to be CEO on 29 Sep 2025.
19 earlier events are in the company report.
News
Frequently asked questions
Ampl Capital is an active public limited company based in Mumbai, Maharashtra, India. The company works in nbfc, within the financial services industry. It was incorporated on 27 February 1991 (35+ years old) and is registered under CIN L65910MH1991PLC404531. Listed on BSE: 539598.
Ampl Capital reported revenue of ₹43.58 Cr for FY 2025-26 (up 151.9% YoY) based on consolidated financials.
Ampl Capital has 7 current directors:
- Aditya Vikram Kanoria - Managing Director
- Sulabh Jain - Director
- Mohit K Chheda - Director
- Mandeep Singh - Director
- Shubhangi Agarwal - Director
- Vikas Kataria - Director
- Navneet Kumar - Director
The latest financial statements of Ampl Capital on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 26 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Ampl Capital is 27AAACO1422B1Z6, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Ampl Capital is L65910MH1991PLC404531. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Ampl Capital is a listed company as per MCA records. Its shares are listed on BSE (code: 539598).
Ampl Capital has 26 court cases on record: 25 filed by the company and 1 filed against it. 25 are pending.
Ampl Capital was incorporated on 27 February 1991, making it 35+ years old. It is registered with the Registrar of Companies, Mumbai.
Ampl Capital has 1 deal on record (1 funding round), with disclosed funding of ₹46.97 Cr; the latest was in August 2023.
Samir Agarwal ceased to be CEO on 29 Sep 2025. Navneet Kumar was appointed as Director on 21 Jul 2025. Vikas Kataria was appointed as Director on 21 Jul 2025. Ampl Capital has 26 board changes on record in total.