Ambica Agarbathies Aroma & Industries Limited (NSE:AMBICAAGAR)

India · Delayed Price · Currency is INR

23.45

+0.45 (1.96%)

Nov 11, 2026, 1:39 PM IST

NSE:AMBICAAGAR 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	1,417	1,411	1,236	978.47	1,172	1,163
Revenue Growth	7.43%	14.13%	26.34%	-16.54%	0.78%	-18.88%
Gross Profit	421.99	401.47	365.23	253.25	234.12	271
Operating Income	100.17	90.95	82.51	32.83	63.4	110.69
Net Income	35.51	34.47	4.89	-36.62	25.28	24.01
Earnings Per Share	2.03	2.01	0.28	-2.13	1.47	1.40
EPS Growth	582.47%	605.57%	-	-	5.18%	-12.10%

Revenue by Segment

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Agarbathies Division	1,158	965.9
Hotel Division	337.03	337.03
Total	1,495	1,303

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	4.62	2.84	15.5	14.28	11.21	16.24
Total Debt	1,025	958.13	822.18	673.21	628.24	635.79
Net Cash (Debt)	-1,020	-955.3	-806.68	-658.94	-617.03	-619.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-58.18	-55.62	-46.96	-38.36	-35.92	-36.07

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	-185.21	-69.2	14.18	45.22	83.01	160.36
Capital Expenditures	-5.71	-7.14	-87.92	-31.62	-18.56	-2.33
Free Cash Flow	-190.92	-76.33	-73.74	13.6	64.45	158.03
Free Cash Flow Growth	-	-	-	-78.90%	-59.22%	302.05%

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	29.79%	28.46%	29.55%	25.88%	19.97%	23.29%
Operating Margin	7.07%	6.45%	6.68%	3.36%	5.41%	9.52%
Pretax Margin	3.64%	3.56%	2.18%	-2.31%	2.60%	0.52%
Profit Margin	2.51%	2.44%	0.40%	-3.74%	2.16%	2.06%
FCF Margin	-13.48%	-5.41%	-5.96%	1.39%	5.50%	13.58%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 11, 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	11.58	10.39	95.45	-	13.84	18.89
P/FCF Ratio	-	-	-	33.37	5.43	2.87
PS Ratio	0.30	0.25	0.38	0.46	0.30	0.39