Jay Ambe Supermarkets Financials

BSE: 544514

₹146.15

₹-7.65 (-4.97%)

As on 10-Sep-2026 13:44IST

Market cap

₹130 Cr

Revenue (TTM)

₹47 Cr

P/E Ratio

26.6

P/B Ratio

3.8

Div. Yield

0 %

Annual
Quarterly

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	47.35	33.39	32.69	22.39	--	--
Total Income	47.40	33.41	32.69	22.39	--	--
Total Expenditure	42.37	30.23	31.45	21.96	--	--
EBITDA	4.99	3.16	1.24	0.44	--	--
Depreciation	0.33	0.29	0.23	0.14	--	--
EBIT	4.66	2.87	1.02	0.29	--	--
Interest	0.89	0.77	0.57	0.22	--	--
Other Income	0.05	0.03	0.00	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	3.82	2.13	0.45	0.08	--	--
Provision for Tax	1.06	0.58	0.10	0.03	--	--
Profit after Tax	2.75	1.55	0.35	0.05	--	--

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	13.57	7.55	3.09	1.56	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.43	0.42	0.40	0.24	--	--
Current Liabilities	12.78	14.04	13.30	7.30	--	--
Total Liabilities	26.78	22.02	16.79	9.10	--	--

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	4.93	3.78	3.56	2.09	--	--
Current Assets	21.85	18.24	13.23	7.02	--	--
Total Assets	26.78	22.02	16.79	9.10	--	--
Total Debt*	8.71	8.56	7.47	4.22	--	--
Net Current Assets	9.07	4.20	-0.07	-0.29	--	--
Contingent Liabilities	--	--	--	--	--	--

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	-3.05	-1.67	-3.11	-0.91	--	--
Cash Flow from Investing Activities	-1.02	-0.18	-1.31	-0.63	--	--
Cash from Financing Activities	2.65	3.24	3.87	1.39	--	--
Net Cash Inflow / Outflow	-1.41	1.39	-0.55	-0.16	--	--

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 (₹)	4.23	2.58	0.68	0.11	--	--
Cash EPS (₹)	4.73	3.07	1.11	0.41	--	--
Adjusted Book Value (₹)	20.83	12.59	5.96	3.24	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-4.68	-8.35	-17.97	-5.69	--	--
Free Cash Flow per Share (₹)	-7.05	-11.92	-28.25	-10.65	--	--

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 (%)	24.52	21.70	12.48	5.10	--	--
ROE (%)	26.07	29.09	15.18	3.45	--	--
ROA (%)	11.29	7.98	2.73	0.59	--	--
EBIT Margin (%)	9.84	8.59	3.11	1.32	--	--
Net Margin (%)	5.81	4.64	1.08	0.24	--	--
Cash Profit Margin (%)	6.51	5.52	1.77	0.88	--	--

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 (%)	41.83	2.13	45.97	--	--	--
EBIT Growth (%)	62.44	181.84	245.10	--	--	--
Net Profit Growth (%)	77.78	338.78	556.13	--	--	--
EPS Growth (%)	63.73	279.59	506.67	--	--	--
Book Value Growth (%)	79.67	144.11	98.70	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.95	2.75	7.07	11.12	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	0.64	1.13	2.41	2.71	--	--
Short term debt to equity ratio	0.64	1.13	2.39	2.71	--	--
Current Ratio	1.71	1.30	0.99	0.96	--	--
Quick Ratio	0.23	0.33	0.14	0.32	--	--
Interest Coverage	5.28	3.77	1.80	1.37	--	--

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 (%)	3.65	7.24	0.50	2.18	--	--
Asset Turnover	1.94	1.72	2.53	2.46	--	--
Receivable days	15.97	14.11	3.65	7.97	--	--
Inventory Days	125.22	136.38	89.91	76.46	--	--
Payable days	39.82	79.16	59.50	58.14	--	--
Cash Conversion Cycle	101.37	71.33	34.06	26.29	--	--