Amber Enterprises Financials
NSE: AMBER | BSE: 540902
₹7,439.00
₹-35.00
(-0.47%)
As on 07-Sep-2026 15:51IST
Market cap
₹26,148 Cr
Revenue (TTM)
₹12,625 Cr
P/E Ratio
272.2
P/B Ratio
6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
12,625.07
|
12,186.48
|
9,973.02
|
6,729.27
|
6,927.10
|
4,206.40
|
|
|
|
|
|
|
Total Income
|
12,763.08
|
12,306.64
|
10,046.58
|
6,784.58
|
6,979.76
|
4,239.63
|
|
|
|
|
|
|
Total Expenditure
|
11,617.40
|
11,234.16
|
9,209.61
|
6,237.39
|
6,509.16
|
3,931.01
|
|
|
|
|
|
|
EBITDA
|
1,007.67
|
952.32
|
763.41
|
491.88
|
417.93
|
275.38
|
|
|
|
|
|
|
Depreciation
|
368.97
|
322.56
|
228.31
|
186.53
|
139.12
|
107.91
|
|
|
|
|
|
|
EBIT
|
638.70
|
629.76
|
535.10
|
305.35
|
278.82
|
167.48
|
|
|
|
|
|
|
Interest
|
305.77
|
284.39
|
208.73
|
166.98
|
111.82
|
46.44
|
|
|
|
|
|
|
Other Income
|
138.01
|
120.16
|
73.57
|
55.31
|
52.66
|
33.23
|
|
|
|
|
|
|
Exceptional Items
|
-161.71
|
-39.07
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
309.24
|
336.42
|
369.96
|
191.33
|
219.65
|
154.27
|
|
|
|
|
|
|
Provision for Tax
|
101.97
|
109.96
|
118.81
|
51.86
|
55.88
|
42.95
|
|
|
|
|
|
|
Profit after Tax
|
207.26
|
226.45
|
251.15
|
139.47
|
163.78
|
111.32
|
|
|
|
|
|
|
Minority Interest
|
-27.51
|
-48.81
|
-7.59
|
-6.59
|
-6.57
|
-2.13
|
|
|
|
|
|
|
Share of Associate
|
-83.70
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
96.05
|
177.65
|
243.56
|
132.88
|
157.20
|
109.19
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,372.12
|
4,372.12
|
2,285.79
|
2,064.36
|
1,908.77
|
1,734.21
|
|
|
|
|
|
|
Minority Interest
|
-27.51
|
1,429.50
|
24.52
|
51.81
|
45.25
|
38.66
|
|
|
|
|
|
|
Non-Current Liabilities
|
2,263.96
|
2,256.48
|
1,559.84
|
1,188.78
|
837.44
|
508.84
|
|
|
|
|
|
|
Current Liabilities
|
5,701.30
|
5,701.30
|
4,556.35
|
3,285.24
|
3,448.80
|
2,627.91
|
|
|
|
|
|
|
Total Liabilities
|
13,766.88
|
13,759.40
|
8,426.50
|
6,590.18
|
6,240.26
|
4,909.62
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
5,958.72
|
7,309.71
|
3,778.54
|
3,234.25
|
2,403.76
|
1,941.10
|
|
|
|
|
|
|
Current Assets
|
6,449.69
|
6,449.68
|
4,647.96
|
3,355.46
|
3,836.02
|
2,968.04
|
|
|
|
|
|
|
Total Assets
|
13,766.88
|
13,759.40
|
8,426.50
|
6,590.18
|
6,240.26
|
4,909.62
|
|
|
|
|
|
|
Total Debt*
|
--
|
3,184.31
|
2,632.66
|
1,433.22
|
1,343.72
|
1,068.56
|
|
|
|
|
|
|
Net Current Assets
|
748.39
|
748.39
|
91.61
|
70.22
|
387.23
|
340.13
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
80.74
|
69.29
|
21.81
|
2.22
|
2.41
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
240.16
|
710.89
|
964.84
|
320.55
|
240.73
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3,074.01
|
-952.93
|
-1,034.52
|
-488.76
|
-689.61
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
2,682.61
|
322.94
|
-121.64
|
192.81
|
555.49
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-151.24
|
80.90
|
-191.32
|
24.60
|
106.61
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
6.74
|
50.48
|
72.01
|
39.44
|
46.66
|
32.41
|
|
|
|
|
|
|
Cash EPS (₹)
|
27.23
|
156.01
|
141.75
|
96.75
|
89.90
|
65.07
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1,227.90
|
1,229.50
|
660.65
|
594.75
|
553.82
|
510.05
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
68.24
|
210.18
|
286.36
|
95.14
|
71.45
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-410.80
|
-20.13
|
123.81
|
-123.92
|
-59.56
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.95
|
13.75
|
10.62
|
10.95
|
8.35
|
|
|
|
|
|
|
ROE (%)
|
0.60
|
6.90
|
11.85
|
7.21
|
9.14
|
6.70
|
|
|
|
|
|
|
ROA (%)
|
1.87
|
2.04
|
3.35
|
2.17
|
2.94
|
2.62
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.06
|
5.17
|
5.37
|
4.54
|
4.03
|
3.98
|
|
|
|
|
|
|
Net Margin (%)
|
1.62
|
1.84
|
2.50
|
2.06
|
2.35
|
2.63
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.49
|
4.78
|
4.80
|
4.37
|
5.21
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.56
|
22.19
|
48.20
|
-2.86
|
64.68
|
38.80
|
|
|
|
|
|
|
EBIT Growth (%)
|
8.48
|
17.69
|
75.24
|
9.52
|
66.48
|
29.93
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-91.27
|
-9.83
|
80.08
|
-14.84
|
47.12
|
33.67
|
|
|
|
|
|
|
EPS Growth (%)
|
-66.45
|
-29.90
|
82.59
|
-15.47
|
43.97
|
33.83
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
93.63
|
11.51
|
7.39
|
8.58
|
7.13
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
272.24
|
129.78
|
100.12
|
92.67
|
39.05
|
108.80
|
|
|
|
|
|
|
Price / Book Value
|
6.04
|
5.33
|
10.91
|
6.15
|
3.29
|
6.91
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
25.20
|
24.03
|
31.41
|
23.86
|
14.71
|
40.14
|
|
|
|
|
|
|
Close Price (₹)
|
7,530.00
|
6,549.00
|
7,210.85
|
3,657.70
|
1,824.60
|
3,523.25
|
|
|
|
|
|
|
High Price (₹)
|
8,974.00
|
8,626.00
|
8,177.00
|
4,615.20
|
4,025.95
|
3,932.10
|
|
|
|
|
|
|
Low Price (₹)
|
5,400.50
|
5,400.50
|
3,310.00
|
1,778.15
|
1,762.25
|
2,683.60
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
26,148.05
|
23,054.38
|
24,385.02
|
12,314.56
|
6,139.48
|
11,880.40
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.20
|
0.74
|
1.18
|
0.72
|
0.72
|
0.62
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.47
|
0.65
|
0.29
|
0.34
|
0.36
|
|
|
|
|
|
|
Current Ratio
|
1.13
|
1.13
|
1.02
|
1.02
|
1.11
|
1.13
|
|
|
|
|
|
|
Quick Ratio
|
0.70
|
0.70
|
0.66
|
0.77
|
0.80
|
0.81
|
|
|
|
|
|
|
Interest Coverage
|
2.01
|
2.18
|
2.77
|
2.15
|
2.96
|
4.32
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.79
|
18.43
|
17.55
|
23.32
|
25.45
|
31.26
|
|
|
|
|
|
|
Asset Turnover
|
1.14
|
1.10
|
1.34
|
1.06
|
1.24
|
0.99
|
|
|
|
|
|
|
Receivable days
|
--
|
59.61
|
60.40
|
89.57
|
81.09
|
103.34
|
|
|
|
|
|
|
Inventory Days
|
--
|
61.26
|
45.42
|
51.93
|
50.90
|
67.50
|
|
|
|
|
|
|
Payable days
|
--
|
97.53
|
103.56
|
148.36
|
124.59
|
156.10
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
23.34
|
2.26
|
-6.85
|
7.40
|
14.75
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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