Amba Auto Sales And Services Financials

NSE: AMBAAUTO

₹108.55

₹-1.95 (-1.76%)

As on 07-Sep-2026IST

Market cap

₹199 Cr

Revenue (TTM)

₹242 Cr

P/E Ratio

14.2

P/B Ratio

5.9

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	242.37	211.23	112.95	--	--	--
Total Income	242.46	211.33	113.05	--	--	--
Total Expenditure	224.34	202.27	108.18	--	--	--
EBITDA	18.03	8.96	4.77	--	--	--
Depreciation	1.41	0.69	0.63	--	--	--
EBIT	16.62	8.27	4.14	--	--	--
Interest	6.29	4.35	3.29	--	--	--
Other Income	0.09	0.11	0.10	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	10.42	4.03	0.94	--	--	--
Provision for Tax	2.65	1.14	0.30	--	--	--
Profit after Tax	7.78	2.89	0.64	--	--	--

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	15.14	7.37	4.48	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10.45	10.71	12.44	--	--	--
Current Liabilities	65.25	36.07	22.75	--	--	--
Total Liabilities	91.12	54.45	39.98	--	--	--

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	12.76	9.21	7.18	--	--	--
Current Assets	78.09	44.93	32.49	--	--	--
Total Assets	91.12	54.45	39.98	--	--	--
Total Debt*	55.22	37.21	27.13	--	--	--
Net Current Assets	12.83	8.86	9.74	--	--	--
Contingent Liabilities	6.06	4.20	2.99	--	--	--

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	-6.93	-2.79	-0.18	--	--	--
Cash Flow from Investing Activities	-4.70	-2.54	-0.67	--	--	--
Cash from Financing Activities	12.27	6.28	-0.11	--	--	--
Net Cash Inflow / Outflow	0.65	0.95	-0.96	--	--	--

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 (₹)	5.76	2.14	0.47	--	--	--
Cash EPS (₹)	6.81	2.65	0.94	--	--	--
Adjusted Book Value (₹)	11.22	5.46	3.32	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-92.35	-37.24	-2.42	--	--	--
Free Cash Flow per Share (₹)	-227.41	-121.47	-42.67	--	--	--

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 (%)	29.08	21.99	13.39	--	--	--
ROE (%)	69.09	48.74	14.25	--	--	--
ROA (%)	10.73	6.15	1.61	--	--	--
EBIT Margin (%)	6.86	3.91	3.66	--	--	--
Net Margin (%)	3.21	1.37	0.56	--	--	--
Cash Profit Margin (%)	3.79	1.69	1.13	--	--	--

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 (%)	14.74	87.00	--	--	--	--
EBIT Growth (%)	100.95	99.95	--	--	--	--
Net Profit Growth (%)	169.37	352.25	--	--	--	--
EPS Growth (%)	169.37	352.25	--	--	--	--
Book Value Growth (%)	105.56	64.44	--	--	--	--

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	3.98	5.54	--	--	--
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	3.65	5.05	6.06	--	--	--
Short term debt to equity ratio	2.84	3.22	3.18	--	--	--
Current Ratio	1.20	1.25	1.43	--	--	--
Quick Ratio	0.44	0.39	0.47	--	--	--
Interest Coverage	2.66	1.93	1.29	--	--	--

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 (%)	8.03	3.50	6.43	--	--	--
Asset Turnover	3.34	4.50	2.85	--	--	--
Receivable days	20.22	12.67	23.47	--	--	--
Inventory Days	60.31	45.35	70.34	--	--	--
Payable days	18.33	9.62	15.66	--	--	--
Cash Conversion Cycle	62.21	48.40	78.15	--	--	--