Ambalal Sarabhai Enterprises Limited (BOM:500009)
India flag India · Delayed Price · Currency is INR
35.25
-0.75 (-2.08%)
At close: Nov 6, 2026

BOM:500009 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,1292,0251,9731,7431,7101,976
Revenue Growth
8.21%2.64%13.20%1.92%-13.46%19.66%
Gross Profit
821.55811.38789.95717.64666.96812.67
Operating Income
165.97190.02132.2681.57101.97258.88
Net Income
147.91178.0449.3156.81114.47472.19
Earnings Per Share
1.932.320.640.741.496.16
EPS Growth
54.76%262.50%-13.51%-50.34%-75.81%60.83%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pharmaceuticals
1,1051,084926.931,0141,365
Electronics
917.76877.51808.77689.12602.27
Inter Segment
-0.11----
Total
2,0231,9621,7361,7031,967

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
153.52166.2687.21267.2252.05254.66
Total Debt
515.19565.29508.87461.13451.96267.5
Net Cash (Debt)
-361.67-399.04-421.66-193.93-199.91-12.84
Net Cash Growth
------
Net Cash Per Share
-4.73-5.21-5.50-2.53-2.61-0.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
104.43134-176.2388.8757.25114.72
Capital Expenditures
-43.75-42.43-27.18-29.11-206.68-157.11
Free Cash Flow
60.6891.57-203.4159.76-149.44-42.39
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.59%40.06%40.03%41.17%38.99%41.12%
Operating Margin
7.80%9.38%6.70%4.68%5.96%13.10%
Pretax Margin
7.80%9.14%2.45%3.82%8.87%27.42%
Profit Margin
6.95%8.79%2.50%3.26%6.69%23.89%
FCF Margin
2.85%4.52%-10.31%3.43%-8.74%-2.15%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.2510.4554.4761.3513.735.66
P/FCF Ratio
44.5220.31-58.32--
PS Ratio
1.270.921.362.000.921.35