Ambo Agritec Limited (BOM:543678)

India · Delayed Price · Currency is INR

9.50

-0.10 (-1.04%)

At close: Jul 24, 2026

Ambo Agritec 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	1,304	1,304	1,196	1,011	810.06	946.93
Revenue Growth	0.55%	9.02%	18.32%	24.82%	-14.46%	100.87%
Gross Profit	130.37	130.37	137.08	83.9	69.19	66.36
Operating Income	35.24	35.24	27.09	27.46	24.07	29.02
Net Income	5.4	5.4	12.32	13.67	11.75	11.91
Earnings Per Share	0.27	0.27	1.11	1.45	1.25	3.41
EPS Growth	-70.16%	-75.72%	-23.53%	16.26%	-63.30%	523.39%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Trading	1,000	1,000	748.26	270.96
Manufacturing	300.42	300.42	447.56	722.18
Services	3.52	3.52	9.04	17.98
Total	1,304	1,304	1,205	1,011

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	13.09	13.09	6.81	4.95	3.01	2.06
Total Debt	253.06	253.06	163.72	147.2	129.19	118
Net Cash (Debt)	-239.97	-239.97	-156.91	-142.25	-126.18	-115.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.00	-12.00	-14.17	-15.14	-13.43	-33.17

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	-164.08	-164.08	-249.34	-0.02	-104.77	7.91
Capital Expenditures	-11.7	-11.7	-2.05	-0.03	-0.01	-0.31
Free Cash Flow	-175.78	-175.78	-251.38	-0.05	-104.78	7.59
Free Cash Flow Growth	-	-	-	-	-	-

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	10.00%	10.00%	11.46%	8.30%	8.54%	7.01%
Operating Margin	2.70%	2.70%	2.26%	2.72%	2.97%	3.06%
Pretax Margin	1.15%	1.15%	1.86%	1.91%	1.92%	2.05%
Profit Margin	0.41%	0.41%	1.03%	1.35%	1.45%	1.26%
FCF Margin	-13.48%	-13.48%	-21.01%	-0.01%	-12.93%	0.80%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 27, 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	35.19	95.50	99.75	15.74	18.74	-
PS Ratio	0.14	0.40	1.03	0.21	0.27	-