Ambica Agarbathies Aroma & Industries Limited (BOM:532335)

India · Delayed Price · Currency is INR

25.00

+1.43 (6.07%)

At close: Jul 31, 2026

BOM:532335 Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,411	1,411	1,236	978.47	1,172	1,163
Revenue Growth	14.13%	14.13%	26.34%	-16.54%	0.78%	-18.88%
Gross Profit	196.13	196.13	366.2	253.25	234.12	271
Operating Income	78.42	78.42	82.51	32.83	63.4	110.69
Net Income	34.47	34.47	4.89	-36.62	25.28	24.01
Earnings Per Share	2.01	2.01	0.28	-2.13	1.47	1.40
EPS Growth	606.64%	606.64%	-	-	5.18%	-12.10%

Revenue by Segment

Fiscal Year	TTM	FY 2026
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026
Agarbathies Division	1,158	1,158
Hotel Division	337.03	337.03
Total	1,495	1,495

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	2.84	2.84	15.5	14.28	11.21	16.24
Total Debt	958.13	958.13	822.18	673.21	628.24	635.79
Net Cash (Debt)	-955.3	-955.3	-806.68	-658.94	-617.03	-619.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-55.70	-55.70	-46.96	-38.36	-35.92	-36.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-69.2	-69.2	14.18	45.22	83.01	160.36
Capital Expenditures	-7.14	-7.14	-87.92	-31.62	-18.56	-2.33
Free Cash Flow	-76.33	-76.33	-73.74	13.6	64.45	158.03
Free Cash Flow Growth	-	-	-	-78.90%	-59.22%	302.05%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	13.90%	13.90%	29.62%	25.88%	19.97%	23.29%
Operating Margin	5.56%	5.56%	6.68%	3.36%	5.41%	9.52%
Pretax Margin	3.56%	3.56%	2.18%	-2.31%	2.60%	0.52%
Profit Margin	2.44%	2.44%	0.40%	-3.74%	2.16%	2.06%
FCF Margin	-5.41%	-5.41%	-5.96%	1.39%	5.50%	13.58%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	12.44	10.39	95.45	-	13.84	18.89
P/FCF Ratio	-	-	-	33.37	5.43	2.87
PS Ratio	0.30	0.25	0.38	0.46	0.30	0.39