Amba Enterprises Limited (BOM:539196)
India flag India · Delayed Price · Currency is INR
112.35
+3.05 (2.79%)
At close: Jul 30, 2026

Amba Enterprises 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
3,8993,8993,3682,8212,1812,195
Revenue Growth
15.77%15.77%19.37%29.34%-0.63%97.92%
Gross Profit
157.89157.89142.78122.7998.31138.63
Operating Income
108.74108.7498.5481.7162.6687.31
Net Income
81.6981.6974.1461.6647.2864
Earnings Per Share
6.456.455.864.873.735.05
EPS Growth
10.14%10.14%20.25%30.56%-26.14%195.45%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12112176.2781.1232.5927.97
Total Debt
27.7627.76106.85118.6839.4649.29
Net Cash (Debt)
93.2493.24-30.58-37.56-6.88-21.32
Net Cash Growth
------
Net Cash Per Share
7.377.37-2.42-2.97-0.54-1.68

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
75.8275.8251.34-61.276.54-73.52
Capital Expenditures
-2.05-2.05-0.52-2.89-1.26-1
Free Cash Flow
73.7773.7750.82-64.165.28-74.52
Free Cash Flow Growth
45.15%45.15%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
4.05%4.05%4.24%4.35%4.51%6.31%
Operating Margin
2.79%2.79%2.93%2.90%2.87%3.98%
Pretax Margin
2.86%2.86%2.96%3.04%2.93%3.91%
Profit Margin
2.10%2.10%2.20%2.19%2.17%2.92%
FCF Margin
1.89%1.89%1.51%-2.27%0.24%-3.40%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.7500.7500.7500.5000.3000.300
Dividend Per Share Growth
0%0%50.00%66.67%0%-
Dividend Yield
0.68%0.78%0.47%0.41%0.66%0.56%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.1214.9827.2425.1212.3410.89
P/FCF Ratio
18.9616.5939.73-110.47-
PS Ratio
0.360.310.600.550.270.32