Ambalal Sarabhai Enterprises Limited (BOM:500009)
India flag India · Delayed Price · Currency is INR
31.80
-0.65 (-2.00%)
At close: Jul 27, 2026

BOM:500009 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,0252,0251,9731,7431,7101,976
Revenue Growth
2.64%2.64%13.20%1.92%-13.46%19.66%
Gross Profit
811.38811.38789.95717.64666.96812.67
Operating Income
189.78189.78126.381.57101.97258.88
Net Income
178.04178.0449.3156.81114.47472.19
Earnings Per Share
2.322.320.640.741.496.16
EPS Growth
262.50%262.50%-13.51%-50.34%-75.81%60.83%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pharmaceuticals
1,1051,1051,084926.931,0141,365
Electronics
917.76917.76877.51808.77689.12602.27
Inter Segment
-0.11-0.11----
Total
2,0232,0231,9621,7361,7031,967

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
166.26166.2687.21267.2252.05254.66
Total Debt
565.29565.29508.87461.13451.96267.5
Net Cash (Debt)
-399.04-399.04-421.66-193.93-199.91-12.84
Net Cash Growth
------
Net Cash Per Share
-5.21-5.21-5.50-2.53-2.61-0.17

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
134134-176.2388.8757.25114.72
Capital Expenditures
-42.43-42.43-27.18-29.11-206.68-157.11
Free Cash Flow
91.5791.57-203.4159.76-149.44-42.39
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
40.06%40.06%40.03%41.17%38.99%41.12%
Operating Margin
9.37%9.37%6.40%4.68%5.96%13.10%
Pretax Margin
9.14%9.14%2.45%3.82%8.87%27.42%
Profit Margin
8.79%8.79%2.50%3.26%6.69%23.89%
FCF Margin
4.52%4.52%-10.31%3.43%-8.74%-2.15%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.7110.4554.4761.3513.735.66
P/FCF Ratio
26.6120.31-58.32--
PS Ratio
1.200.921.362.000.921.35