NSE:AMBICAAGAR Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	1,499	1,236	978.47	1,172	1,163	1,434
Revenue	1,499	1,236	978.47	1,172	1,163	1,434
Revenue Growth (YoY)	29.28%	26.34%	-16.54%	0.78%	-18.88%	-14.39%
Cost of Revenue	1,121	869.96	725.21	938.24	892.34	1,240
Gross Profit	377.85	366.2	253.25	234.12	271	193.81
Selling, General & Admin	134.79	115.42	79.22	69.02	55.3	65.14
Other Operating Expenses	148.32	148.32	124.3	83.29	72.4	71.27
Operating Expenses	305.34	283.68	220.42	170.73	160.32	167.93
Operating Income	72.51	82.51	32.83	63.4	110.69	25.89
Interest Expense	-105.45	-108.59	-108.27	-86.21	-117.01	-71.98
Interest & Investment Income	47.31	47.31	46.84	47.08	11.49	5.45
Other Non Operating Income (Expenses)	15.69	4.78	5.06	6.26	0.83	34.68
EBT Excluding Unusual Items	30.04	26.01	-23.54	30.53	6	-5.97
Gain (Loss) on Sale of Assets	0.91	0.91	0.95	-	-	0.97
Pretax Income	30.96	26.92	-22.59	30.53	6	-5
Income Tax Expense	24	22.04	14.04	5.25	-18.01	-32.35
Net Income	6.96	4.89	-36.62	25.28	24.01	27.36
Net Income to Common	6.96	4.89	-36.62	25.28	24.01	27.36
Net Income Growth	-73.64%	-	-	5.30%	-12.24%	-35.84%
Shares Outstanding (Basic)	15	17	17	17	17	17
Shares Outstanding (Diluted)	15	17	17	17	17	17
Shares Change (YoY)	-13.39%	-	-	-	-	-
EPS (Basic)	0.47	0.28	-2.13	1.47	1.40	1.59
EPS (Diluted)	0.47	0.28	-2.13	1.47	1.40	1.59
EPS Growth	-69.56%	-	-	5.18%	-12.10%	-35.89%
Free Cash Flow	-	-73.74	13.6	64.45	158.03	39.31
Free Cash Flow Per Share	-	-4.29	0.79	3.75	9.20	2.29
Gross Margin	25.21%	29.62%	25.88%	19.97%	23.29%	13.51%
Operating Margin	4.84%	6.68%	3.36%	5.41%	9.52%	1.80%
Profit Margin	0.46%	0.40%	-3.74%	2.16%	2.06%	1.91%
Free Cash Flow Margin	-	-5.96%	1.39%	5.50%	13.58%	2.74%
EBITDA	91.46	100.57	49.71	81.81	143.31	57.4
EBITDA Margin	6.10%	8.14%	5.08%	6.98%	12.32%	4.00%
D&A For EBITDA	18.95	18.06	16.88	18.42	32.62	31.52
EBIT	72.51	82.51	32.83	63.4	110.69	25.89
EBIT Margin	4.84%	6.68%	3.36%	5.41%	9.52%	1.80%
Effective Tax Rate	77.51%	81.85%	-	17.20%	-	-
Revenue as Reported	1,563	1,289	1,032	1,226	1,176	1,478
Advertising Expenses	-	29.27	23.82	28.93	24.4	18.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.