Ambani Organics Financials

NSE: AMBANIORG

₹110.00

₹0.00 (0.00%)

As on 08-Sep-2026 09:29IST

Market cap

₹98 Cr

Revenue (TTM)

₹193 Cr

P/E Ratio

73.5

P/B Ratio

1.9

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	192.54	136.20	132.04	124.99	86.67	72.87
Total Income	194.01	136.68	132.78	126.04	87.36	73.38
Total Expenditure	183.16	131.50	124.06	118.57	80.76	67.56
EBITDA	9.38	4.70	7.98	6.42	5.91	5.31
Depreciation	3.08	2.83	1.46	1.41	1.03	0.82
EBIT	6.30	1.88	6.52	5.01	4.88	4.49
Interest	7.83	6.83	4.21	3.26	3.02	2.58
Other Income	1.47	0.48	0.74	1.06	0.70	0.51
Exceptional Items	0.49	4.73	-0.05	--	0.05	-0.13
Profit before Tax	0.43	0.25	3.01	2.80	2.61	2.29
Provision for Tax	1.29	-2.79	1.04	0.79	0.91	0.90
Profit after Tax	-0.85	3.04	1.98	2.01	1.70	1.38
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.85	3.04	1.98	2.01	1.70	1.38

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	56.87	52.03	37.66	36.37	18.53	16.83
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Non-Current Liabilities	29.31	29.89	33.02	20.66	14.69	10.69
Current Liabilities	121.79	92.48	66.63	55.11	44.50	34.91
Total Liabilities	207.97	175.58	137.32	112.13	77.72	62.43

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	85.09	68.00	69.88	40.53	21.62	16.53
Current Assets	122.88	106.40	67.44	71.60	56.10	45.90
Total Assets	207.97	175.58	137.32	112.13	77.72	62.43
Total Debt*	53.95	55.07	66.70	47.13	33.89	19.93
Net Current Assets	1.09	13.92	0.81	16.49	11.60	10.99
Contingent Liabilities	--	0.00	0.01	0.02	0.02	0.02

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	10.82	-13.24	17.13	-0.04	-3.78	4.57
Cash Flow from Investing Activities	1.53	-0.70	-38.10	-19.97	-5.92	-3.50
Cash from Financing Activities	-2.51	14.43	16.26	27.49	10.21	-1.87
Net Cash Inflow / Outflow	9.84	0.49	-4.71	7.48	0.52	-0.80

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	-2.01	3.34	2.01	2.67	3.35	2.72
Cash EPS (₹)	2.90	8.32	5.34	5.32	5.38	4.34
Adjusted Book Value (₹)	63.12	55.73	49.70	47.69	36.49	33.14
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	13.24	-19.72	25.57	-0.51	-7.44	8.99
Free Cash Flow per Share (₹)	-21.41	-38.88	-38.91	-22.08	-23.97	-2.45

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	7.58	6.70	7.69	8.92	12.62	14.54
ROE (%)	-1.95	8.54	6.31	8.17	9.63	8.57
ROA (%)	-0.45	1.95	1.59	2.12	2.43	2.23
EBIT Margin (%)	3.27	1.38	4.94	4.01	5.63	6.16
Net Margin (%)	-0.44	2.23	1.49	1.60	1.95	1.89
Cash Profit Margin (%)	1.15	4.31	2.27	2.39	2.78	2.60

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	41.36	3.15	5.64	44.22	18.93	-8.58
EBIT Growth (%)	235.90	-71.23	30.31	2.64	8.62	-7.99
Net Profit Growth (%)	-128.06	54.00	-1.69	18.17	23.01	-19.89
EPS Growth (%)	-160.05	66.20	-24.80	-20.16	23.00	-19.89
Book Value Growth (%)	22.90	23.04	4.22	65.55	10.11	8.96

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	30.86	40.27	41.13	13.73	22.45
Price / Book Value	1.83	1.85	1.63	2.31	1.26	1.85
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.15	24.56	13.60	15.12	8.20	8.31
Close Price (₹)	115.35	103.15	81.00	110.00	46.00	61.15
High Price (₹)	150.00	175.50	114.65	114.85	57.00	73.50
Low Price (₹)	76.15	85.05	70.00	45.55	42.35	57.10
Market Cap (₹ Cr)	88.34	72.81	52.10	70.76	23.36	31.06

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	1.00	1.22	1.77	1.30	1.83	1.18
Short term debt to equity ratio	0.46	0.50	1.05	0.92	1.38	1.03
Current Ratio	1.01	1.15	1.01	1.30	1.26	1.31
Quick Ratio	0.67	0.84	0.67	0.91	0.86	0.84
Interest Coverage	1.06	1.04	1.72	1.86	1.87	1.89

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	22.02	19.64	21.30	25.63	34.71	32.06
Asset Turnover	1.01	0.87	1.21	1.51	1.40	1.37
Receivable days	65.54	73.52	72.61	79.23	99.34	98.88
Inventory Days	66.78	69.89	53.51	49.92	63.85	72.52
Payable days	176.57	133.80	66.35	59.07	82.79	106.22
Cash Conversion Cycle	-44.25	9.62	59.77	70.08	80.39	65.19