Ambica Agarbathies Aroma & Industries Limited (BOM:532335)

BOM:532335 Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	1,358	1,411	1,236	978.47	1,172	1,163
Revenue Growth	3.89%	14.13%	26.34%	-16.54%	0.78%	-18.88%
Gross Profit Gross Profit Growth	203.28	196.13	366.2	253.25	234.12	271
Operating Income Operating Income Growth	80.82	78.42	82.51	32.83	63.4	110.69
Net Income Net Income Growth	34.17	34.47	4.89	-36.62	25.28	24.01
Earnings Per Share EPS Growth	1.99	2.01	0.28	-2.13	1.47	1.40
EPS Growth	575.88%	606.64%	-	-	5.18%	-12.10%

Revenue by Segment

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Fiscal Year	TTM	FY 2026
Period Ending	Jun 30, 2026	Mar 31, 2026
Agarbathies Division Agarbathies Division Growth	1,109	1,158
Hotel Division Hotel Division Growth	334.4	337.03
Total Total Growth	1,443	1,495

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	2.84	2.84	15.5	14.28	11.21	16.24
Total Debt Total Debt Growth	958.13	958.13	822.18	673.21	628.24	635.79
Net Cash (Debt) Net Cash Growth	-955.3	-955.3	-806.68	-658.94	-617.03	-619.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-55.64	-55.70	-46.96	-38.36	-35.92	-36.07

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-	-69.2	14.18	45.22	83.01	160.36
Capital Expenditures CapEx Growth	-	-7.14	-87.92	-31.62	-18.56	-2.33
Free Cash Flow Free Cash Flow Growth	-	-76.33	-73.74	13.6	64.45	158.03
Free Cash Flow Growth	-	-	-	-78.90%	-59.22%	302.05%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	14.96%	13.90%	29.62%	25.88%	19.97%	23.29%
Operating Margin	5.95%	5.56%	6.68%	3.36%	5.41%	9.52%
Pretax Margin	3.67%	3.56%	2.18%	-2.31%	2.60%	0.52%
Profit Margin	2.52%	2.44%	0.40%	-3.74%	2.16%	2.06%
FCF Margin	-	-5.41%	-5.96%	1.39%	5.50%	13.58%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 23, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	12.28	10.39	95.45	-	13.84	18.89
P/FCF Ratio	-	-	-	33.37	5.43	2.87
PS Ratio	0.31	0.25	0.38	0.46	0.30	0.39

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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