Ambani Orgochem Limited (NSE:AMBANIORGO)

India · Delayed Price · Currency is INR

155.05

+1.05 (0.68%)

At close: Oct 28, 2026

Ambani Orgochem 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	Sep '26 Sep 30, 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	3,016	2,407	1,925	1,362	1,325	1,253
Revenue Growth	25.27%	25.03%	41.36%	2.81%	5.77%	44.34%
Gross Profit	774.76	671.37	457.55	295.47	231.57	206.23
Operating Income	132.06	98.87	65.51	18.67	69.69	53.59
Net Income	40.65	8.05	-8.55	30.04	12.94	20.11
Earnings Per Share	4.93	1.03	-2.11	3.29	2.01	3.06
EPS Growth	379.53%	-	-	63.58%	-34.27%	-8.66%

Revenue by Geography

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
India	1,259	1,158	933.88	1,126	997.98
Exports	1,145	763.71	420.09	385.66	432.69
Unallocated	3.4	3.53	-	-	-
Total	2,407	1,925	1,354	1,512	1,431

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 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	138.41	156.5	175.77	63.52	58.85	105.91
Total Debt	781.53	717.37	539.54	550.62	666.96	471.31
Net Cash (Debt)	-643.11	-560.87	-363.78	-487.1	-608.12	-365.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-78.00	-71.63	-89.89	-53.35	-94.54	-55.62

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 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	108.24	-0.03	115.05	-132.17	171.3	-0.4
Capital Expenditures	-151.4	-90.26	-201	-176.2	-386.05	-206.87
Free Cash Flow	-43.17	-90.29	-85.95	-308.37	-214.75	-207.26
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 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	25.69%	27.89%	23.76%	21.69%	17.48%	16.46%
Operating Margin	4.38%	4.11%	3.40%	1.37%	5.26%	4.28%
Pretax Margin	2.40%	1.72%	0.22%	0.15%	2.28%	2.24%
Profit Margin	1.35%	0.33%	-0.44%	2.21%	0.98%	1.60%
FCF Margin	-1.43%	-3.75%	-4.46%	-22.64%	-16.21%	-16.55%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 29, 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	31.45	123.60	-	22.09	40.27	27.79
PS Ratio	0.39	0.41	0.39	0.49	0.39	0.45