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Ambassador Intra Holdings Limited (BOM:542524)
India flag India · Delayed Price · Currency is INR
33.37
-1.75 (-4.98%)
At close: Jul 30, 2026

Ambassador Intra Holdings Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
43.2643.26--5.3112.23
Revenue Growth
-----56.56%-12.72%
Gross Profit
1.91.9---0.490.84
Operating Income
2.562.562.84-0.75-1.64-1.39
Net Income
-0.87-0.871.650.320.120.26
Earnings Per Share
-3.02-3.020.790.150.050.12
EPS Growth
--425.47%200.00%-58.33%-40.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
58.2158.213.350.870.140.54
Total Debt
37.0237.0212.554.435.935.93
Net Cash (Debt)
21.1921.19-9.21-3.57-5.8-5.39
Net Cash Growth
------
Net Cash Per Share
73.5573.55-4.40-1.71-2.77-2.58

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
33.8433.84-4.70.91.921.02
Capital Expenditures
-0.02-0.02-0.02---
Free Cash Flow
33.8233.82-4.720.91.921.02
Free Cash Flow Growth
----53.31%89.06%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
4.39%4.39%---9.17%6.88%
Operating Margin
5.93%5.93%---30.92%-11.34%
Pretax Margin
-2.01%-2.01%--2.32%2.79%
Profit Margin
-2.01%-2.01%--2.17%2.08%
FCF Margin
78.16%78.16%--36.12%8.30%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--54.82290.62745.43235.32
P/FCF Ratio
2.063.05-103.4744.6759.12
PS Ratio
1.612.38--16.144.91