Ambica Agarbathies Aroma & Industries Limited (NSE:AMBICAAGAR)

India · Delayed Price · Currency is INR

27.21

+0.88 (3.34%)

Sep 4, 2026, 3:29 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	Jun '26 Jun 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	1,356	1,411	1,236	978.47	1,172	1,163
Revenue Growth	3.70%	14.13%	26.34%	-16.54%	0.78%	-18.88%
Gross Profit	200.83	196.13	366.2	253.25	234.12	271
Operating Income	78.38	78.42	82.51	32.83	63.4	110.69
Net Income	34.17	34.47	4.89	-36.62	25.28	24.01
Earnings Per Share	1.99	2.01	0.28	-2.13	1.47	1.40
EPS Growth	575.88%	606.64%	-	-	5.18%	-12.10%

Revenue by Segment

Fiscal Year	TTM	FY 2026
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026
Agarbathies Division	1,109	1,158
Hotel Division	334.4	337.03
Total	1,443	1,495

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	2.84	2.84	15.5	14.28	11.21	16.24
Total Debt	958.13	958.13	822.18	673.21	628.24	635.79
Net Cash (Debt)	-955.3	-955.3	-806.68	-658.94	-617.03	-619.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-55.64	-55.70	-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	Jun '26 Jun 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	-	-69.2	14.18	45.22	83.01	160.36
Capital Expenditures	-	-7.14	-87.92	-31.62	-18.56	-2.33
Free Cash Flow	-	-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	Jun '26 Jun 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	14.81%	13.90%	29.62%	25.88%	19.97%	23.29%
Operating Margin	5.78%	5.56%	6.68%	3.36%	5.41%	9.52%
Pretax Margin	3.68%	3.56%	2.18%	-2.31%	2.60%	0.52%
Profit Margin	2.52%	2.44%	0.40%	-3.74%	2.16%	2.06%
FCF Margin	-	-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	Sep '26 Sep 6, 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	13.52	10.39	95.45	-	13.84	18.89
P/FCF Ratio	-	-	-	33.37	5.43	2.87
PS Ratio	0.34	0.25	0.38	0.46	0.30	0.39