Ambo Agritec Financials

BSE: 543678

₹10.44

₹-0.12 (-1.14%)

As on 04-Sep-2026IST

Market cap

₹21 Cr

Revenue (TTM)

₹120 Cr

P/E Ratio

38.4

P/B Ratio

0.4

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	119.63	101.11	--	--	--	--
Total Income	121.72	101.84	--	--	--	--
Total Expenditure	117.67	98.30	--	--	--	--
EBITDA	1.96	2.81	--	--	--	--
Depreciation	0.11	0.09	--	--	--	--
EBIT	1.85	2.72	--	--	--	--
Interest	1.72	1.53	--	--	--	--
Other Income	2.09	0.73	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.22	1.93	--	--	--	--
Provision for Tax	1.01	0.56	--	--	--	--
Profit after Tax	1.22	1.37	--	--	--	--
Minority Interest	0.02	0.00	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1.23	1.37	--	--	--	--

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	42.20	18.28	--	--	--	--
Minority Interest	-0.02	0.00	--	--	--	--
Non-Current Liabilities	2.37	3.86	--	--	--	--
Current Liabilities	22.44	19.16	--	--	--	--
Total Liabilities	66.99	41.30	--	--	--	--

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	1.12	5.78	--	--	--	--
Current Assets	65.87	35.53	--	--	--	--
Total Assets	66.99	41.30	--	--	--	--
Total Debt*	16.37	14.72	--	--	--	--
Net Current Assets	43.43	16.36	--	--	--	--
Contingent Liabilities	1.11	0.15	--	--	--	--

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	-24.93	0.00	--	--	--	--
Cash Flow from Investing Activities	-0.20	0.00	--	--	--	--
Cash from Financing Activities	25.48	-0.16	--	--	--	--
Net Cash Inflow / Outflow	0.34	-0.17	--	--	--	--

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 (₹)	0.84	1.45	--	--	--	--
Cash EPS (₹)	0.90	1.55	--	--	--	--
Adjusted Book Value (₹)	24.10	19.45	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-16.94	0.00	--	--	--	--
Free Cash Flow per Share (₹)	-18.95	-1.62	--	--	--	--

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 (%)	8.61	10.48	--	--	--	--
ROE (%)	4.52	7.47	--	--	--	--
ROA (%)	2.24	3.31	--	--	--	--
EBIT Margin (%)	1.55	2.69	--	--	--	--
Net Margin (%)	1.00	1.34	--	--	--	--
Cash Profit Margin (%)	1.11	1.44	--	--	--	--

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 (%)	18.32	--	--	--	--	--
EBIT Growth (%)	-32.12	--	--	--	--	--
Net Profit Growth (%)	-11.01	--	--	--	--	--
EPS Growth (%)	-42.45	--	--	--	--	--
Book Value Growth (%)	94.07	--	--	--	--	--

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	99.75	15.74	--	--	--	--
Price / Book Value	3.46	1.18	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	34.23	10.18	--	--	--	--
Close Price (₹)	83.50	22.89	--	--	--	--
High Price (₹)	111.20	35.25	--	--	--	--
Low Price (₹)	23.00	22.88	--	--	--	--
Market Cap (₹ Cr)	122.87	21.51	--	--	--	--

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	0.46	0.81	--	--	--	--
Short term debt to equity ratio	0.33	0.64	--	--	--	--
Current Ratio	2.94	1.85	--	--	--	--
Quick Ratio	2.07	0.80	--	--	--	--
Interest Coverage	2.30	2.26	--	--	--	--

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 (%)	19.22	12.46	--	--	--	--
Asset Turnover	2.21	2.45	--	--	--	--
Receivable days	54.30	45.49	--	--	--	--
Inventory Days	60.49	72.96	--	--	--	--
Payable days	20.18	22.58	--	--	--	--
Cash Conversion Cycle	94.61	95.87	--	--	--	--