Amber Enterprises India, 540902, AMBER Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28,072.04
175.63
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

29,782.07
N/A
7.70

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

24.79
26.90
12.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.97
28.11
12.81

PAT CAGR (%)

10 Years
5 Years
3 Years

26.03
24.45
15.71

P:E (Median)

8 Years
5 Years
3 Years

82.73
91.28
92.66

P:BV (Average)

8 Years
5 Years
3 Years

5.57
6.68
7.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.11
28.99
26.43

Earnings Forecasts:

(Updated: 21-02-2026)

Description 2024 2025 2026 2027
Adj EPS 71.97 83.76 147.54 205.27
P/E Ratio 110.80 95.20 54.05 38.85
Revenue 9673.75 12236 15318.1 18685.4
EBITDA 763.41 925.47 1278.15 1650.57
Net Income 243.56 282.36 511.49 710.68
ROA 3.24 4.12 5.27 6.41
P/B Ratio 11.80 6.84 6.01 5.19
ROE 11.2 9.2 12.46 14.86
FCFF -15.54 -716.6 -273.32 144.2
FCFF Yield -0.05 -2.49 -0.95 0.5
Net Debt 1215.07 346.9 801.64 834.09
BVPS 675.8 1165.27 1327.22 1535.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,883.08 1,413.07 33.26% 727.40 889.08 -18.19% 2,466.75 1,762.36 39.97% 2,679.46 2,066.63 29.65%
Expenses 1,760.35 1,325.10 32.85% 713.69 859.74 -16.99% 2,306.64 1,642.31 40.45% 2,487.82 1,918.84 29.65%
EBITDA 122.73 87.97 39.51% 13.71 29.34 -53.27% 160.10 120.05 33.36% 191.64 147.80 29.66%
EBIDTM 6.52% 6.23% 1.89% 3.30% 6.49% 6.81% 7.15% 7.15%
Other Income 45.80 20.37 124.84% 19.81 22.17 -10.65% 29.65 23.87 24.21% 15.39 23.28 -33.89%
Interest 62.25 44.13 41.06% 62.66 38.71 61.87% 51.65 43.44 18.90% 40.23 40.40 -0.42%
Depreciation 43.91 38.27 14.74% 42.64 37.09 14.96% 39.70 35.73 11.11% 37.23 34.81 6.95%
PBT 56.71 25.94 118.62% -71.78 -24.28 - 98.40 64.76 51.95% 129.58 95.86 35.18%
Tax 14.48 3.22 349.69% -23.05 -10.84 - 30.31 18.32 65.45% 49.99 26.68 87.37%
PAT 42.23 22.73 85.79% -48.73 -13.44 - 68.09 46.43 46.65% 79.59 69.19 15.03%
PATM 2.24% 1.61% -6.70% -1.51% 2.76% 2.63% 2.97% 3.35%
EPS 12.00 6.46 85.76% -13.84 -3.82 - 19.34 13.19 46.63% 22.61 19.66 15.01%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 2,942.82 2,133.33 37.94% 1,647.01 1,684.70 -2.24% 3,449.13 2,401.29 43.64% 3,753.70 2,805.46 33.80%
Expenses 2,696.72 1,974.58 36.57% 1,555.72 1,570.97 -0.97% 3,192.44 2,205.12 44.77% 3,458.94 2,583.57 33.88%
EBITDA 246.10 158.74 55.03% 91.29 113.73 -19.73% 256.70 196.17 30.86% 294.76 221.90 32.83%
EBIDTM 8.36% 7.44% 5.54% 6.75% 7.44% 8.17% 7.85% 7.91%
Other Income 54.76 15.98 242.68% 15.63 17.82 -12.29% 29.67 20.68 43.47% 19.09 18.04 5.82%
Interest 79.35 53.66 47.88% 76.93 48.64 58.16% 63.36 51.84 22.22% 54.59 48.30 13.02%
Depreciation 91.23 58.77 55.23% 70.24 56.63 24.03% 61.79 54.94 12.47% 57.98 51.46 12.67%
PBT 27.19 62.30 -56.36% -40.25 26.28 - 161.21 110.08 46.45% 201.29 140.17 43.60%
Tax 27.89 16.24 71.74% -15.63 2.65 - 48.35 29.77 62.41% 70.16 38.80 80.82%
PAT -0.70 46.06 - -24.63 23.63 - 112.86 80.31 40.53% 131.12 101.37 29.35%
PATM -0.02% 2.16% -1.50% 1.40% 3.27% 3.34% 3.49% 3.61%
EPS -7.75 10.60 - -9.35 5.69 - 30.65 21.47 42.76% 34.32 28.10 22.14%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 7,756.69 6,743.97 4,573.63 5,022.73 3,137.60 2,295.91 3,002.74 2,188.40 1,923.07 1,561.94 978.07 Net Sales Growth 26.51% 47.45% -8.94% 60.08% 36.66% -23.54% 37.21% 13.80% 23.12% 59.70% Cost Of Goods Sold 6,695.77 5,791.95 3,883.85 4,431.22 2,739.89 1,970.60 2,564.91 1,837.19 1,610.22 1,309.02 783.96 Gross Profit 1,060.92 952.02 689.78 591.51 397.71 325.30 437.82 351.20 312.85 252.91 194.12 GP Margin 13.68% 14.12% 15.08% 11.78% 12.68% 14.17% 14.58% 16.05% 16.27% 16.19% 19.85% Total Expenditure 7,268.50 6,314.96 4,297.00 4,814.03 2,984.69 2,147.18 2,788.93 1,999.78 1,751.62 1,436.11 878.64 Power & Fuel Cost - 55.07 45.98 39.21 26.43 19.56 26.83 23.09 20.17 19.55 14.72 % Of Sales - 0.82% 1.01% 0.78% 0.84% 0.85% 0.89% 1.06% 1.05% 1.25% 1.51% Employee Cost - 139.73 129.73 108.72 81.49 48.16 51.77 40.43 38.86 38.00 28.70 % Of Sales - 2.07% 2.84% 2.16% 2.60% 2.10% 1.72% 1.85% 2.02% 2.43% 2.93% Manufacturing Exp. - 192.97 135.04 109.39 69.97 60.32 56.48 37.39 24.78 16.55 12.03 % Of Sales - 2.86% 2.95% 2.18% 2.23% 2.63% 1.88% 1.71% 1.29% 1.06% 1.23% General & Admin Exp. - 54.02 47.28 49.25 37.87 29.74 31.26 21.69 22.15 23.26 14.36 % Of Sales - 0.80% 1.03% 0.98% 1.21% 1.30% 1.04% 0.99% 1.15% 1.49% 1.47% Selling & Distn. Exp. - 24.89 21.34 24.35 9.09 7.32 32.03 27.93 28.33 25.76 17.53 % Of Sales - 0.37% 0.47% 0.48% 0.29% 0.32% 1.07% 1.28% 1.47% 1.65% 1.79% Miscellaneous Exp. - 56.32 33.79 51.88 19.95 11.48 25.64 12.05 7.09 3.97 17.53 % Of Sales - 0.84% 0.74% 1.03% 0.64% 0.50% 0.85% 0.55% 0.37% 0.25% 0.75% EBITDA 488.18 429.01 276.63 208.70 152.91 148.73 213.81 188.62 171.45 125.83 99.43 EBITDA Margin 6.29% 6.36% 6.05% 4.16% 4.87% 6.48% 7.12% 8.62% 8.92% 8.06% 10.17% Other Income 110.65 81.81 58.21 48.42 32.99 29.92 5.87 8.96 7.69 8.16 2.36 Interest 216.79 166.51 136.68 91.10 36.58 33.63 29.70 15.04 46.81 59.34 47.88 Depreciation 163.48 148.31 135.57 99.71 79.52 67.51 61.07 49.60 43.16 36.13 28.03 PBT 212.91 196.00 62.59 66.31 69.80 77.52 128.91 132.93 89.17 38.51 25.88 Tax 71.73 60.69 17.11 17.39 21.70 25.96 10.97 40.41 27.19 14.34 8.49 Tax Rate 33.69% 30.96% 27.34% 26.23% 31.09% 33.49% 8.51% 30.40% 30.49% 37.24% 32.81% PAT 141.18 135.31 45.48 48.92 48.10 51.56 117.94 92.52 61.99 24.17 17.39 PAT before Minority Interest 141.18 135.31 45.48 48.92 48.10 51.56 117.94 92.52 61.99 24.17 17.39 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.82% 2.01% 0.99% 0.97% 1.53% 2.25% 3.93% 4.23% 3.22% 1.55% 1.78% PAT Growth 13.03% 197.52% -7.03% 1.70% -6.71% -56.28% 27.48% 49.25% 156.47% 38.99% EPS 40.11 38.44 12.92 13.90 13.66 14.65 33.51 26.28 17.61 6.87 4.94

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 11,792.66 9,973.02 6,729.27 6,927.10 4,206.40 3,030.52 3,962.79 2,751.99 2,128.08 1,651.86 1,089.03 Net Sales Growth 30.67% 48.20% -2.86% 64.68% 38.80% -23.53% 44.00% 29.32% 28.83% 51.68% Cost Of Goods Sold 9,710.62 8,185.55 5,499.93 5,867.76 3,529.66 2,513.50 3,301.73 2,319.50 1,768.84 1,371.20 858.50 Gross Profit 2,082.04 1,787.46 1,229.34 1,059.33 676.73 517.02 661.07 432.49 359.24 280.66 230.52 GP Margin 17.66% 17.92% 18.27% 15.29% 16.09% 17.06% 16.68% 15.72% 16.88% 16.99% 21.17% Total Expenditure 10,903.82 9,209.61 6,237.39 6,509.16 3,931.01 2,809.32 3,652.72 2,538.72 1,944.21 1,520.99 975.29 Power & Fuel Cost - 99.99 66.94 57.13 35.80 25.06 33.43 27.57 21.64 20.42 14.89 % Of Sales - 1.00% 0.99% 0.82% 0.85% 0.83% 0.84% 1.00% 1.02% 1.24% 1.37% Employee Cost - 324.59 257.24 211.57 149.95 102.06 106.28 58.76 46.80 43.66 36.53 % Of Sales - 3.25% 3.82% 3.05% 3.56% 3.37% 2.68% 2.14% 2.20% 2.64% 3.35% Manufacturing Exp. - 366.05 246.40 195.76 116.02 90.17 94.30 60.68 39.04 26.81 28.63 % Of Sales - 3.67% 3.66% 2.83% 2.76% 2.98% 2.38% 2.20% 1.83% 1.62% 2.63% General & Admin Exp. - 97.10 77.94 70.81 59.14 42.28 46.47 28.98 25.46 26.37 14.35 % Of Sales - 0.97% 1.16% 1.02% 1.41% 1.40% 1.17% 1.05% 1.20% 1.60% 1.32% Selling & Distn. Exp. - 54.82 41.66 40.59 16.55 15.55 40.08 30.70 32.73 27.91 14.16 % Of Sales - 0.55% 0.62% 0.59% 0.39% 0.51% 1.01% 1.12% 1.54% 1.69% 1.30% Miscellaneous Exp. - 81.50 47.28 65.54 23.89 20.69 30.43 12.53 9.70 4.61 14.16 % Of Sales - 0.82% 0.70% 0.95% 0.57% 0.68% 0.77% 0.46% 0.46% 0.28% 0.76% EBITDA 888.85 763.41 491.88 417.94 275.39 221.20 310.07 213.27 183.87 130.87 113.74 EBITDA Margin 7.54% 7.65% 7.31% 6.03% 6.55% 7.30% 7.82% 7.75% 8.64% 7.92% 10.44% Other Income 119.15 73.57 55.31 52.66 33.23 33.10 8.16 9.95 8.72 8.81 3.09 Interest 274.23 208.73 166.98 111.82 46.44 41.87 42.71 24.98 54.17 63.86 53.25 Depreciation 281.24 228.31 186.53 139.12 107.91 92.30 84.77 62.31 49.02 40.11 30.86 PBT 349.44 399.94 193.68 219.65 154.27 120.13 190.74 135.93 89.40 35.71 32.71 Tax 130.77 118.81 51.86 55.88 42.95 36.85 26.60 41.16 27.10 13.56 8.61 Tax Rate 37.42% 29.71% 26.78% 25.44% 27.84% 30.68% 13.95% 30.28% 30.31% 37.97% 26.32% PAT 218.65 243.56 132.88 157.21 109.19 81.59 158.40 93.66 62.31 22.14 24.10 PAT before Minority Interest 195.58 251.15 139.47 163.78 111.32 83.28 164.14 94.77 62.31 22.14 24.10 Minority Interest -23.07 -7.59 -6.59 -6.57 -2.13 -1.69 -5.74 -1.11 0.00 0.00 0.00 PAT Margin 1.85% 2.44% 1.97% 2.27% 2.60% 2.69% 4.00% 3.40% 2.93% 1.34% 2.21% PAT Growth -13.02% 83.29% -15.48% 43.98% 33.83% -48.49% 69.12% 50.31% 181.44% -8.13% EPS 62.12 69.19 37.75 44.66 31.02 23.18 45.00 26.61 17.70 6.29 6.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,891.73 1,718.81 1,654.92 1,594.44 1,525.97 1,080.75 975.24 882.97 353.30 251.54 Share Capital 33.82 33.69 33.69 33.69 33.69 31.45 31.45 31.45 23.81 21.70 Total Reserves 1,816.82 1,633.59 1,583.03 1,545.08 1,492.28 1,049.31 943.79 851.53 329.49 229.84 Non-Current Liabilities 884.57 684.56 564.83 323.43 167.98 207.38 141.45 41.73 235.51 239.19 Secured Loans 706.48 542.56 423.42 263.66 129.50 122.24 102.09 9.70 219.54 161.42 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.48 8.42 6.33 5.10 4.02 3.67 3.97 8.34 8.10 2.12 Current Liabilities 3,507.02 2,599.15 2,887.35 2,268.28 1,462.82 1,230.82 967.12 591.55 599.50 553.95 Trade Payables 2,517.32 1,785.06 2,002.99 1,474.13 1,181.36 977.68 820.99 478.47 410.95 273.06 Other Current Liabilities 408.28 313.56 269.80 207.46 107.79 91.80 85.32 61.97 46.49 151.60 Short Term Borrowings 572.61 495.79 612.24 585.10 164.48 160.31 54.03 30.66 132.43 128.07 Short Term Provisions 8.81 4.73 2.32 1.59 9.20 1.03 6.79 20.45 9.62 1.22 Total Liabilities 6,283.32 5,002.52 5,107.10 4,186.15 3,156.77 2,518.95 2,083.81 1,516.25 1,188.31 1,044.68 Net Block 1,628.68 1,558.68 1,439.96 913.25 685.80 653.12 569.92 521.26 482.31 438.55 Gross Block 2,383.17 2,206.50 1,966.75 1,344.58 1,056.23 960.24 816.90 720.16 638.58 558.59 Accumulated Depreciation 754.49 647.82 526.80 431.33 370.43 307.13 246.98 198.90 156.28 120.04 Non Current Assets 2,858.48 2,511.53 1,963.02 1,689.71 1,256.35 1,024.80 744.54 677.33 578.82 558.08 Capital Work in Progress 39.58 38.13 23.82 64.88 24.59 2.13 25.10 19.61 16.89 27.70 Non Current Investment 830.69 693.42 397.88 501.41 393.59 338.46 111.16 111.94 50.30 50.30 Long Term Loans & Adv. 169.23 156.65 65.96 141.47 49.17 23.68 30.24 17.30 17.79 37.67 Other Non Current Assets 190.30 64.65 35.40 68.71 103.21 3.09 3.79 2.90 7.20 3.86 Current Assets 3,424.84 2,490.98 3,144.07 2,496.45 1,900.42 1,492.15 1,339.26 838.92 609.49 486.61 Current Investments 116.17 105.62 191.18 119.77 52.94 0.00 0.00 0.00 0.00 0.00 Inventories 1,192.73 572.24 841.50 667.07 611.08 560.40 483.69 327.90 246.58 208.44 Sundry Debtors 1,190.29 1,149.60 1,503.66 1,126.48 920.74 776.36 731.93 335.83 292.87 233.23 Cash & Bank 682.57 579.31 485.47 485.91 268.19 91.67 42.12 120.50 33.44 16.26 Other Current Assets 243.08 29.40 16.44 8.21 47.46 63.72 81.52 54.69 36.61 28.69 Short Term Loans & Adv. 207.45 54.81 105.82 89.01 43.58 31.86 33.84 38.89 31.54 26.93 Net Current Assets -82.18 -108.17 256.72 228.17 437.60 261.33 372.14 247.38 9.99 -67.34 Total Assets 6,283.32 5,002.51 5,107.09 4,186.16 3,156.77 2,516.95 2,083.80 1,516.25 1,188.31 1,044.69

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,285.79 2,064.36 1,908.77 1,734.21 1,604.14 1,128.40 986.15 892.76 362.66 262.63 Share Capital 33.82 33.69 33.69 33.69 33.69 31.45 31.45 31.45 23.81 21.70 Total Reserves 2,200.74 1,970.22 1,832.34 1,684.84 1,570.45 1,096.96 954.70 861.31 338.85 240.93 Non-Current Liabilities 1,559.84 1,188.78 837.44 508.84 267.51 290.91 217.47 112.88 240.25 242.17 Secured Loans 959.16 667.55 576.59 362.79 176.92 151.74 141.21 43.30 221.90 161.42 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 23.50 20.51 16.43 15.08 11.87 10.81 5.76 9.77 8.99 3.10 Current Liabilities 4,556.35 3,285.24 3,448.80 2,627.91 1,676.38 1,444.80 1,148.15 742.84 661.07 610.18 Trade Payables 3,170.34 2,167.08 2,303.88 1,702.09 1,316.95 1,105.79 940.72 572.05 445.74 283.71 Other Current Liabilities 584.24 503.59 483.08 299.92 163.98 153.48 109.49 86.36 52.18 157.85 Short Term Borrowings 784.09 603.79 648.77 619.69 179.91 181.69 89.48 62.20 152.24 165.20 Short Term Provisions 17.68 10.77 13.07 6.21 15.54 3.83 8.46 22.23 10.90 3.42 Total Liabilities 8,426.50 6,590.19 6,240.26 4,909.62 3,584.52 2,898.90 2,370.75 1,748.48 1,263.98 1,114.98 Net Block 3,024.08 2,825.22 2,221.54 1,505.13 1,144.03 1,105.82 809.45 710.02 556.77 500.45 Gross Block 4,016.48 3,636.63 2,877.43 2,038.98 1,590.88 1,469.09 1,090.02 931.71 729.98 633.31 Accumulated Depreciation 992.40 811.41 655.89 533.85 446.86 363.27 280.56 221.69 173.21 131.19 Non Current Assets 3,778.54 3,234.25 2,403.76 1,941.10 1,388.10 1,165.55 887.89 769.69 605.02 581.40 Capital Work in Progress 197.70 90.79 50.31 128.25 43.26 11.78 33.68 29.75 21.34 35.65 Non Current Investment 118.76 110.89 2.26 105.64 55.13 0.00 0.00 5.71 0.00 0.00 Long Term Loans & Adv. 220.56 120.03 91.31 111.85 38.67 41.65 40.86 21.25 19.71 40.76 Other Non Current Assets 201.69 87.31 38.34 90.23 107.01 6.30 3.90 2.96 7.20 4.53 Current Assets 4,647.96 3,355.46 3,836.02 2,968.04 2,195.94 1,730.88 1,482.85 978.80 658.96 533.60 Current Investments 116.98 106.41 191.18 119.77 52.94 0.00 0.00 0.00 0.00 0.00 Inventories 1,655.07 840.84 1,091.28 840.85 716.29 655.70 560.62 395.64 268.50 225.77 Sundry Debtors 1,750.09 1,569.26 1,763.09 1,314.91 1,068.99 854.20 787.16 378.57 310.09 247.95 Cash & Bank 726.77 691.29 559.45 562.59 289.93 120.27 44.67 133.81 35.24 18.36 Other Current Assets 399.06 34.01 21.90 11.63 67.79 100.71 90.39 70.77 45.13 41.52 Short Term Loans & Adv. 341.16 113.66 209.12 118.30 62.47 67.88 42.38 53.98 39.85 37.91 Net Current Assets 91.61 70.22 387.23 340.13 519.56 286.08 334.70 235.95 -2.11 -76.59 Total Assets 8,426.50 6,589.71 6,239.78 4,909.14 3,584.04 2,896.43 2,370.74 1,748.49 1,263.98 1,115.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 510.35 741.87 177.46 134.42 194.87 243.59 -36.59 121.76 113.37 143.50 PBT 196.00 62.59 66.31 69.80 77.52 128.91 132.93 89.17 38.51 25.88 Adjustment 234.45 224.31 142.02 102.58 77.71 102.81 58.13 88.21 93.24 83.82 Changes in Working Capital 108.13 467.05 -13.87 -12.15 43.22 43.23 -200.26 -40.38 -10.74 43.17 Cash after chg. in Working capital 538.58 753.94 194.47 160.22 198.44 274.95 -9.20 137.01 121.02 152.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.23 -12.06 -17.01 -25.79 -3.57 -31.35 -27.39 -15.24 -7.65 -9.37 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -546.67 -826.45 -296.61 -562.21 -458.15 -319.13 -130.79 -139.04 -77.64 -72.16 Net Fixed Assets -178.12 -254.06 -581.11 -328.64 -118.45 -120.37 -102.23 -84.30 -69.18 -88.10 Net Investments -147.82 -209.98 32.12 -174.65 -108.07 -227.30 0.78 -61.64 0.00 0.00 Others -220.73 -362.41 252.38 -58.92 -231.63 28.54 -29.34 6.90 -8.46 15.94 Cash from Financing Activity 126.89 -147.78 164.30 520.35 376.34 86.91 98.22 108.09 -25.34 -70.91 Net Cash Inflow / Outflow 90.57 -232.36 45.15 92.57 113.06 11.38 -69.16 90.82 10.38 0.43 Opening Cash & Equivalents 79.12 311.48 254.73 162.16 49.10 37.72 106.88 16.07 5.69 28.54 Closing Cash & Equivalent 169.70 79.12 299.87 254.73 162.16 49.10 37.72 106.88 16.07 16.26

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 710.89 964.84 320.55 240.73 220.96 288.21 -63.06 127.03 141.73 152.19 PBT 369.96 191.33 219.65 154.27 120.13 190.74 135.93 89.40 35.71 32.71 Adjustment 384.69 316.40 213.00 146.57 116.74 141.82 78.64 102.87 96.54 87.04 Changes in Working Capital 27.23 503.22 -58.23 -6.24 -7.98 4.43 -247.70 -48.40 18.56 42.92 Cash after chg. in Working capital 781.89 1,010.95 374.42 294.60 228.89 336.99 -33.13 143.87 150.80 162.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -70.99 -46.11 -53.86 -53.87 -7.94 -48.78 -29.93 -16.84 -9.07 -10.48 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -952.93 -1,034.52 -488.76 -689.61 -481.00 -326.60 -112.99 -151.99 -84.47 -83.93 Net Fixed Assets -178.12 -254.06 -581.11 -328.64 -118.45 -120.37 -102.23 -84.30 -69.18 -88.10 Net Investments -147.82 -209.98 32.12 -174.65 -108.07 -227.30 0.78 -61.64 0.00 0.00 Others -626.99 -570.48 60.23 -186.32 -254.48 21.07 -11.54 -6.05 -15.29 4.17 Cash from Financing Activity 322.94 -121.64 192.81 555.49 369.99 63.40 93.17 127.78 -46.48 -67.86 Net Cash Inflow / Outflow 80.90 -191.32 24.60 106.61 109.95 25.02 -82.88 102.82 10.77 0.41 Opening Cash & Equivalents 131.87 323.18 298.58 179.96 70.02 38.85 119.41 16.59 5.82 1.99 Closing Cash & Equivalent 212.80 131.87 323.18 298.58 179.96 70.02 38.85 119.41 16.59 2.40

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 547.15 494.83 479.83 468.57 452.90 343.68 310.13 280.79 148.38 115.90 ROA 2.40% 0.90% 1.05% 1.31% 1.82% 5.12% 5.14% 4.58% 2.16% 1.76% ROE 7.69% 2.77% 3.06% 3.10% 3.96% 11.47% 9.96% 10.03% 7.99% 7.16% ROCE 11.70% 7.05% 5.98% 4.90% 6.88% 12.57% 14.29% 16.35% 15.05% 12.94% Fixed Asset Turnover 2.95 2.22 3.05 2.61 2.27 3.36 2.83 2.85 2.72 2.02 Receivable days 63.09 104.75 95.06 119.05 134.90 91.67 89.05 58.84 58.82 79.19 Inventory Days 47.59 55.81 54.52 74.32 93.12 63.46 67.68 53.77 50.87 68.81 Payable days 135.56 178.00 143.21 176.88 199.95 127.98 117.02 92.40 85.22 99.70 Cash Conversion Cycle -24.89 -17.44 6.38 16.49 28.07 27.15 39.70 20.20 24.47 48.30 Total Debt/Equity 0.77 0.70 0.69 0.57 0.21 0.28 0.17 0.06 1.07 1.27 Interest Cover 2.18 1.46 1.73 2.91 3.31 5.34 9.84 2.91 1.65 1.54

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 660.65 594.75 553.82 510.05 476.10 358.83 313.59 283.90 152.32 121.01 ROA 3.35% 2.17% 2.94% 2.62% 2.57% 6.23% 4.60% 4.14% 1.86% 2.27% ROE 11.85% 7.21% 9.14% 6.70% 6.10% 15.53% 10.09% 9.93% 7.08% 9.62% ROCE 14.99% 10.62% 10.95% 8.35% 9.22% 17.00% 14.31% 16.17% 14.40% 14.03% Fixed Asset Turnover 2.62 2.08 2.82 2.32 1.98 3.09 2.72 2.61 2.55 1.99 Receivable days 60.40 89.57 81.09 103.34 115.82 75.59 77.31 57.88 58.67 76.42 Inventory Days 45.42 51.93 50.90 67.50 82.62 56.02 63.42 55.82 51.97 66.17 Payable days 119.00 148.36 124.59 156.10 175.91 113.12 107.49 95.46 85.84 97.17 Cash Conversion Cycle -13.18 -6.85 7.40 14.75 22.53 18.49 33.23 18.24 24.80 45.41 Total Debt/Equity 0.87 0.72 0.72 0.62 0.25 0.34 0.25 0.13 1.10 1.36 Interest Cover 2.77 2.15 2.96 4.32 3.87 5.47 6.44 2.65 1.56 1.61

Top Investors:

motilal oswal focused fund

sundaram mutual fund a/c sundaram small cap fund

goldman sachs funds - goldman sachs india equity p

invesco india midcap fund

hsbc infrastructure fund

akash bhanshali

dsp small cap fund

nomura india investment fund mother fund

Annual Reports:

News Update:

Amber Enterprises planning to expand HVAC R&D capabilities
19th Dec 2025, 12:50 PM

The company is planning to invest Rs 500 crore for this R&D facility over the Punjab state’s incentive policy period
Read More
Amber Enterprises’ arm acquires 80% stake in Shogini Technoarts
2nd Dec 2025, 11:09 AM

Consequent to the aforesaid acquisition, Shogini has become a subsidiary of IL JIN and a step-down subsidiary of Amber Enterprises India
Read More

Amber Enterprises India Ltd.

Air Conditioners

BSE: 540902 | NSE: AMBER

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Amber Enterprises India Ltd.

Air Conditioners

BSE: 540902 | NSE: AMBER

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: