Amba Auto Sales And Services Financials

NSE: AMBAAUTO

₹109.50

₹4.55 (4.34%)

As on 19-Oct-2026IST

Market cap

₹201 Cr

Revenue (TTM)

₹269 Cr

P/E Ratio

14.3

P/B Ratio

2.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	268.68	242.37	211.23	112.95	--	--
Total Income	268.81	242.46	211.33	113.05	--	--
Total Expenditure	240.69	224.34	202.27	108.18	--	--
EBITDA	27.99	18.03	8.96	4.77	--	--
Depreciation	2.01	1.41	0.69	0.63	--	--
EBIT	25.97	16.62	8.27	4.14	--	--
Interest	7.47	6.29	4.35	3.29	--	--
Other Income	0.13	0.09	0.11	0.10	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	18.63	10.42	4.03	0.94	--	--
Provision for Tax	4.60	2.65	1.14	0.30	--	--
Profit after Tax	14.03	7.78	2.89	0.64	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	28.82	15.14	7.37	4.48	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11.78	10.45	10.71	12.44	--	--
Current Liabilities	63.84	65.25	36.07	22.75	--	--
Total Liabilities	105.00	91.12	54.45	39.98	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	13.48	12.76	9.21	7.18	--	--
Current Assets	89.74	78.09	44.93	32.49	--	--
Total Assets	105.00	91.12	54.45	39.98	--	--
Total Debt*	61.70	55.22	37.21	27.13	--	--
Net Current Assets	25.90	12.83	8.86	9.74	--	--
Contingent Liabilities	6.08	6.08	4.20	2.99	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	3.68	-6.93	-2.79	-0.18	--	--
Cash Flow from Investing Activities	-2.49	-4.70	-2.54	-0.67	--	--
Cash from Financing Activities	-0.22	12.27	6.28	-0.11	--	--
Net Cash Inflow / Outflow	0.98	0.65	0.95	-0.96	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	10.39	5.76	2.14	0.47	--	--
Cash EPS (₹)	11.89	6.81	2.65	0.94	--	--
Adjusted Book Value (₹)	20.44	11.22	5.46	3.32	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	2.73	-92.35	-37.24	-2.42	--	--
Free Cash Flow per Share (₹)	-2.85	-227.41	-121.47	-42.67	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	32.69	29.08	21.99	13.39	--	--
ROE (%)	65.66	69.09	48.74	14.25	--	--
ROA (%)	14.37	10.73	6.15	1.61	--	--
EBIT Margin (%)	9.67	6.86	3.91	3.66	--	--
Net Margin (%)	5.22	3.21	1.37	0.56	--	--
Cash Profit Margin (%)	5.97	3.79	1.69	1.13	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	10.86	14.74	87.00	--	--	--
EBIT Growth (%)	56.31	100.95	99.95	--	--	--
Net Profit Growth (%)	80.46	169.37	352.25	--	--	--
EPS Growth (%)	80.45	169.37	352.25	--	--	--
Book Value Growth (%)	82.27	105.56	64.44	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.55	2.95	3.98	5.54	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	2.24	3.65	5.05	6.06	--	--
Short term debt to equity ratio	1.70	2.84	3.22	3.18	--	--
Current Ratio	1.41	1.20	1.25	1.43	--	--
Quick Ratio	0.51	0.44	0.39	0.47	--	--
Interest Coverage	3.50	2.66	1.93	1.29	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	7.65	8.03	3.50	6.43	--	--
Asset Turnover	2.75	3.34	4.50	2.85	--	--
Receivable days	27.18	20.22	12.67	23.47	--	--
Inventory Days	72.52	60.31	45.35	70.34	--	--
Payable days	18.32	18.33	9.62	15.66	--	--
Cash Conversion Cycle	81.38	62.21	48.40	78.15	--	--