Ambalal Sarabhai Financials
NSE: AMBASARABH | BSE: 500009
₹39.97
₹-1.31
(-3.17%)
As on 18-Sep-2026IST
Market cap
₹310 Cr
Revenue (TTM)
₹206 Cr
P/E Ratio
22.9
P/B Ratio
1.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
205.50
|
202.27
|
196.19
|
173.57
|
170.28
|
196.75
|
|
|
|
|
|
|
Total Income
|
214.34
|
217.44
|
207.57
|
183.95
|
182.77
|
238.76
|
|
|
|
|
|
|
Total Expenditure
|
190.67
|
190.14
|
187.58
|
164.92
|
161.44
|
171.51
|
|
|
|
|
|
|
EBITDA
|
14.82
|
12.13
|
8.61
|
8.65
|
8.84
|
25.23
|
|
|
|
|
|
|
Depreciation
|
4.41
|
3.94
|
4.01
|
3.57
|
2.76
|
2.32
|
|
|
|
|
|
|
EBIT
|
10.41
|
8.18
|
4.60
|
5.08
|
6.09
|
22.91
|
|
|
|
|
|
|
Interest
|
4.06
|
4.45
|
4.79
|
6.09
|
2.71
|
2.04
|
|
|
|
|
|
|
Other Income
|
8.84
|
15.17
|
11.38
|
10.37
|
12.49
|
42.02
|
|
|
|
|
|
|
Exceptional Items
|
-0.82
|
-0.82
|
-7.00
|
--
|
--
|
-15.11
|
|
|
|
|
|
|
Profit before Tax
|
14.38
|
18.51
|
4.83
|
6.65
|
15.17
|
54.19
|
|
|
|
|
|
|
Provision for Tax
|
1.70
|
0.70
|
-0.10
|
0.97
|
3.72
|
6.98
|
|
|
|
|
|
|
Profit after Tax
|
12.68
|
17.80
|
4.93
|
5.68
|
11.45
|
47.22
|
|
|
|
|
|
|
Minority Interest
|
--
|
0.00
|
0.00
|
--
|
0.00
|
0.00
|
|
|
|
|
|
|
Share of Associate
|
0.87
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
13.56
|
17.80
|
4.93
|
5.68
|
11.45
|
47.22
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
158.36
|
158.36
|
139.97
|
136.42
|
130.92
|
119.87
|
|
|
|
|
|
|
Minority Interest
|
--
|
0.01
|
0.01
|
0.01
|
0.01
|
-0.01
|
|
|
|
|
|
|
Non-Current Liabilities
|
24.22
|
20.30
|
7.85
|
10.78
|
11.94
|
4.73
|
|
|
|
|
|
|
Current Liabilities
|
98.54
|
98.54
|
120.51
|
102.32
|
102.87
|
105.47
|
|
|
|
|
|
|
Total Liabilities
|
281.13
|
279.53
|
270.15
|
249.52
|
245.74
|
230.50
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
123.88
|
152.17
|
149.75
|
130.98
|
134.80
|
109.86
|
|
|
|
|
|
|
Current Assets
|
125.03
|
125.03
|
118.59
|
118.54
|
110.94
|
120.19
|
|
|
|
|
|
|
Total Assets
|
281.13
|
279.53
|
270.15
|
249.52
|
245.74
|
230.50
|
|
|
|
|
|
|
Total Debt*
|
--
|
51.65
|
48.59
|
45.09
|
43.41
|
25.62
|
|
|
|
|
|
|
Net Current Assets
|
26.49
|
26.49
|
-1.92
|
16.23
|
8.07
|
14.72
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
38.57
|
34.84
|
28.50
|
32.35
|
35.24
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
13.40
|
-17.62
|
8.89
|
5.72
|
11.47
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-10.25
|
13.26
|
-5.30
|
-16.78
|
5.08
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1.85
|
-1.52
|
-2.95
|
9.09
|
-19.19
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.30
|
-5.88
|
0.65
|
-1.97
|
-2.64
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.86
|
2.32
|
0.64
|
0.74
|
1.49
|
6.16
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.77
|
2.84
|
1.17
|
1.21
|
1.85
|
6.46
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
21.13
|
20.66
|
18.27
|
17.80
|
17.08
|
15.64
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.75
|
-2.30
|
1.16
|
0.75
|
1.50
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.70
|
-1.99
|
1.06
|
-1.42
|
2.07
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.52
|
5.20
|
7.16
|
11.18
|
45.53
|
|
|
|
|
|
|
ROE (%)
|
9.33
|
11.94
|
3.57
|
4.25
|
9.13
|
48.74
|
|
|
|
|
|
|
ROA (%)
|
4.60
|
6.53
|
1.90
|
2.29
|
4.81
|
21.57
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.07
|
4.05
|
2.34
|
2.92
|
3.57
|
11.65
|
|
|
|
|
|
|
Net Margin (%)
|
5.92
|
8.19
|
2.38
|
3.09
|
6.26
|
19.78
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.44
|
4.43
|
5.15
|
8.10
|
24.54
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.94
|
3.10
|
13.03
|
1.93
|
-13.45
|
20.23
|
|
|
|
|
|
|
EBIT Growth (%)
|
116.17
|
77.96
|
-9.41
|
-16.58
|
-73.44
|
679.68
|
|
|
|
|
|
|
Net Profit Growth (%)
|
3.59
|
261.00
|
-13.19
|
-50.38
|
-75.76
|
60.86
|
|
|
|
|
|
|
EPS Growth (%)
|
5.85
|
261.03
|
-13.19
|
-50.37
|
-75.76
|
60.85
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
13.13
|
2.61
|
4.20
|
9.22
|
62.21
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
22.87
|
10.45
|
54.47
|
61.35
|
13.73
|
5.66
|
|
|
|
|
|
|
Price / Book Value
|
1.91
|
1.17
|
1.92
|
2.55
|
1.20
|
2.23
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
14.46
|
7.99
|
15.29
|
18.96
|
8.09
|
3.94
|
|
|
|
|
|
|
Close Price (₹)
|
32.75
|
24.27
|
35.05
|
45.48
|
20.51
|
34.90
|
|
|
|
|
|
|
High Price (₹)
|
38.85
|
42.00
|
77.70
|
70.00
|
39.00
|
65.00
|
|
|
|
|
|
|
Low Price (₹)
|
23.12
|
23.12
|
34.11
|
20.04
|
20.35
|
17.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
309.98
|
185.99
|
268.60
|
348.53
|
157.17
|
267.45
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.11
|
0.33
|
0.35
|
0.33
|
0.33
|
0.21
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.19
|
0.27
|
0.25
|
0.24
|
0.18
|
|
|
|
|
|
|
Current Ratio
|
1.27
|
1.27
|
0.98
|
1.16
|
1.08
|
1.14
|
|
|
|
|
|
|
Quick Ratio
|
1.04
|
1.04
|
0.79
|
1.00
|
0.91
|
1.00
|
|
|
|
|
|
|
Interest Coverage
|
4.54
|
5.16
|
2.01
|
2.09
|
6.60
|
27.54
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
23.21
|
23.58
|
22.50
|
15.13
|
16.05
|
14.26
|
|
|
|
|
|
|
Asset Turnover
|
0.75
|
0.76
|
0.78
|
0.73
|
0.74
|
0.92
|
|
|
|
|
|
|
Receivable days
|
--
|
80.44
|
63.69
|
54.38
|
57.66
|
60.46
|
|
|
|
|
|
|
Inventory Days
|
--
|
40.16
|
36.01
|
34.09
|
33.90
|
28.13
|
|
|
|
|
|
|
Payable days
|
--
|
139.22
|
137.23
|
132.85
|
149.28
|
155.45
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-18.62
|
-37.53
|
-44.39
|
-57.72
|
-66.86
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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