Nifty

:

25492.30

Sensex

:

83216.28

-17.40 (-0.07%)
-94.73 (-0.11%)

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Nifty
Sensex

:
:

25492.30
83216.28

-17.40 (-0.07%)
-94.73 (-0.11%)

Amber Enterprises India Ltd.

Air Conditioners

Rating :

59/99

BSE: 540902 | NSE: AMBER

Watchlist

NSE BSE

7227.00

07-Nov-2025

Open
High
Low
Previous Close

7099.5
7288
6736.5
7832.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3136273
22098152653.5
8626
5235

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25,435.72
114.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

27,145.75
N/A
6.97

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

-
91.53
89.36

P:BV (Average)

8 Years
5 Years
3 Years

-
6.63
7.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
30.03
25.40

Earnings Forecasts:

(Updated: 08-11-2025)

Description 2024 2025 2026 2027
Adj EPS 71.97 113.82 168.13 236.42
P/E Ratio 100.42 63.49 42.98 30.57
Revenue 9673.75 12271.1 15073.7 18591.6
EBITDA 763.41 988.77 1294.87 1682.14
Net Income 243.56 388.54 576.99 818.5
ROA 3.24 4.82 6.28 8.06
P/B Ratio 10.69 9.16 7.37 5.81
ROE 11.2 14.7 17.77 19.68
FCFF -15.54 -458.56 65.26 535.12
FCFF Yield -0.05 -1.51 0.21 1.76
Net Debt 1215.07 1243.42 1169.46 753.49
BVPS 675.8 789.25 981.18 1243.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 727.40 889.08 -18.19% 2,466.75 1,762.36 39.97% 2,679.46 2,066.63 29.65% 1,413.07 828.38 70.58%
Expenses 713.69 859.74 -16.99% 2,306.64 1,642.31 40.45% 2,487.82 1,918.84 29.65% 1,325.10 795.82 66.51%
EBITDA 13.71 29.34 -53.27% 160.10 120.05 33.36% 191.64 147.80 29.66% 87.97 32.56 170.18%
EBIDTM 1.89% 3.30% 6.49% 6.81% 7.15% 7.15% 6.23% 3.93%
Other Income 19.81 22.17 -10.65% 29.65 23.87 24.21% 15.39 23.28 -33.89% 20.37 5.81 250.60%
Interest 62.66 38.71 61.87% 51.65 43.44 18.90% 40.23 40.40 -0.42% 44.13 29.39 50.15%
Depreciation 42.64 37.09 14.96% 39.70 35.73 11.11% 37.23 34.81 6.95% 38.27 33.94 12.76%
PBT -71.78 -24.28 - 98.40 64.76 51.95% 129.58 95.86 35.18% 25.94 -24.96 -
Tax -23.05 -10.84 - 30.31 18.32 65.45% 49.99 26.68 87.37% 3.22 -7.45 -
PAT -48.73 -13.44 - 68.09 46.43 46.65% 79.59 69.19 15.03% 22.73 -17.50 -
PATM -6.70% -1.51% 2.76% 2.63% 2.97% 3.35% 1.61% -2.11%
EPS -13.88 -3.83 - 19.40 13.23 46.64% 22.68 19.71 15.07% 6.47 -4.99 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,647.01 1,684.70 -2.24% 3,449.13 2,401.29 43.64% 3,753.70 2,805.46 33.80% 2,133.33 1,294.76 64.77%
Expenses 1,555.72 1,570.97 -0.97% 3,192.44 2,205.12 44.77% 3,458.94 2,583.57 33.88% 1,974.58 1,216.25 62.35%
EBITDA 91.29 113.73 -19.73% 256.70 196.17 30.86% 294.76 221.90 32.83% 158.74 78.50 102.22%
EBIDTM 5.54% 6.75% 7.44% 8.17% 7.85% 7.91% 7.44% 6.06%
Other Income 15.63 17.82 -12.29% 29.67 20.68 43.47% 19.09 18.04 5.82% 15.98 5.21 206.72%
Interest 76.93 48.64 58.16% 63.36 51.84 22.22% 54.59 48.30 13.02% 53.66 36.85 45.62%
Depreciation 70.24 56.63 24.03% 61.79 54.94 12.47% 57.98 51.46 12.67% 58.77 46.56 26.22%
PBT -40.25 26.28 - 161.21 110.08 46.45% 201.29 140.17 43.60% 62.30 0.30 20,666.67%
Tax -15.63 2.65 - 48.35 29.77 62.41% 70.16 38.80 80.82% 16.24 0.81 1,904.94%
PAT -24.63 23.63 - 112.86 80.31 40.53% 131.12 101.37 29.35% 46.06 -0.52 -
PATM -1.50% 1.40% 3.27% 3.34% 3.49% 3.61% 2.16% -0.04%
EPS -9.35 5.69 - 30.65 21.47 42.76% 34.32 28.10 22.14% 10.60 -0.14 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 7,286.68 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 31.38% 47.45% -8.94% 60.08% 36.66% -23.54% 37.21% 13.80% 23.12% 59.70% Cost Of Goods Sold 6,282.13 5,791.95 3,883.85 4,431.22 2,739.89 1,970.60 2,564.91 1,837.19 1,609.53 1,308.70 783.96 Gross Profit 1,004.55 952.02 689.78 591.51 397.71 325.30 437.82 351.20 313.54 253.25 194.12 GP Margin 13.79% 14.12% 15.08% 11.78% 12.68% 14.17% 14.58% 16.05% 16.30% 16.21% 19.85% Total Expenditure 6,833.25 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 25.48 16.89 12.03 % Of Sales - 2.86% 2.95% 2.18% 2.23% 2.63% 1.88% 1.71% 1.32% 1.08% 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 453.42 429.01 276.63 208.70 152.91 148.73 213.81 188.62 171.45 125.83 99.43 EBITDA Margin 6.22% 6.36% 6.05% 4.16% 4.87% 6.48% 7.12% 8.62% 8.92% 8.06% 10.17% Other Income 85.22 81.81 58.21 48.42 32.99 29.92 5.87 8.96 7.69 8.16 2.36 Interest 198.67 166.51 136.68 91.10 36.58 33.63 29.70 15.04 46.81 59.34 47.88 Depreciation 157.84 148.31 135.57 99.71 79.52 67.51 61.07 49.60 43.16 36.13 28.03 PBT 182.14 196.00 62.59 66.31 69.80 77.52 128.91 132.93 89.17 38.51 25.88 Tax 60.47 60.69 17.11 17.39 21.70 25.96 10.97 40.41 27.19 14.34 8.49 Tax Rate 33.20% 30.96% 27.34% 26.23% 31.09% 33.49% 8.51% 30.40% 30.49% 37.24% 32.81% PAT 121.68 135.31 45.48 48.92 48.10 51.56 117.94 92.52 61.99 24.17 17.39 PAT before Minority Interest 121.68 135.31 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 1.67% 2.01% 0.99% 0.97% 1.53% 2.25% 3.93% 4.23% 3.22% 1.55% 1.78% PAT Growth 43.69% 197.52% -7.03% 1.70% -6.71% -56.28% 27.48% 49.25% 156.47% 38.99% EPS 34.67 38.55 12.96 13.94 13.70 14.69 33.60 26.36 17.66 6.89 4.95

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 10,983.17 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 34.17% 48.20% -2.86% 64.68% 38.80% -23.53% 44.00% 29.32% 28.83% 51.68% Cost Of Goods Sold 9,081.92 8,185.55 5,499.93 5,867.76 3,529.66 2,513.50 3,301.73 2,319.50 1,768.15 1,370.87 858.51 Gross Profit 1,901.25 1,787.46 1,229.34 1,059.33 676.73 517.02 661.07 432.49 359.94 280.99 230.52 GP Margin 17.31% 17.92% 18.27% 15.29% 16.09% 17.06% 16.68% 15.72% 16.91% 17.01% 21.17% Total Expenditure 10,181.68 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 39.74 27.14 28.63 % Of Sales - 3.67% 3.66% 2.83% 2.76% 2.98% 2.38% 2.20% 1.87% 1.64% 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 801.49 763.41 491.88 417.94 275.39 221.20 310.07 213.27 183.87 130.87 113.74 EBITDA Margin 7.30% 7.65% 7.31% 6.03% 6.55% 7.30% 7.82% 7.75% 8.64% 7.92% 10.44% Other Income 80.37 73.57 55.31 52.66 33.23 33.10 8.16 9.95 8.72 8.81 3.09 Interest 248.54 208.73 166.98 111.82 46.44 41.87 42.71 24.98 54.17 63.86 53.25 Depreciation 248.78 228.31 186.53 139.12 107.91 92.30 84.77 62.31 49.02 40.11 30.86 PBT 384.55 399.94 193.68 219.65 154.27 120.13 190.74 135.93 89.40 35.71 32.71 Tax 119.12 118.81 51.86 55.88 42.95 36.85 26.60 41.16 27.10 13.56 8.61 Tax Rate 30.98% 29.71% 26.78% 25.44% 27.84% 30.68% 13.95% 30.28% 30.31% 37.97% 26.32% PAT 265.41 243.56 132.88 157.21 109.19 81.59 158.40 93.66 62.31 22.14 24.10 PAT before Minority Interest 259.06 251.15 139.47 163.78 111.32 83.28 164.14 94.77 62.31 22.14 24.10 Minority Interest -6.35 -7.59 -6.59 -6.57 -2.13 -1.69 -5.74 -1.11 0.00 0.00 0.00 PAT Margin 2.42% 2.44% 1.97% 2.27% 2.60% 2.69% 4.00% 3.40% 2.93% 1.34% 2.21% PAT Growth 29.60% 83.29% -15.48% 43.98% 33.83% -48.49% 69.12% 50.31% 181.44% -8.13% EPS 75.62 69.39 37.86 44.79 31.11 23.25 45.13 26.68 17.75 6.31 6.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 1,439.96 913.25 685.80 659.44 574.24 525.58 486.63 438.55 Gross Block 2,383.17 2,206.50 1,966.75 1,344.58 1,056.23 966.57 821.22 724.48 642.90 558.59 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 1,026.80 744.54 677.33 578.82 558.08 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 2,518.95 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 1,144.50 1,108.30 809.45 710.02 556.77 500.45 Gross Block 4,016.48 3,636.63 2,877.43 2,038.98 1,591.36 1,471.57 1,090.02 931.71 729.98 633.01 Accumulated Depreciation 992.40 811.41 655.89 533.85 446.86 363.27 280.56 221.69 173.21 130.90 Non Current Assets 3,778.54 3,234.25 2,403.76 1,941.10 1,388.58 1,168.02 887.89 769.69 605.02 581.40 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 3,584.52 2,898.90 2,370.74 1,748.49 1,263.98 1,115.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 -112.12 -122.38 -102.23 -84.30 -73.50 -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 -237.96 30.55 -29.34 6.90 -4.14 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 -112.12 -122.38 -102.23 -84.30 -73.50 -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 -260.81 23.08 -11.54 -6.05 -10.97 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

Right to Left

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

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akash bhanshali

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Annual Reports:

News Update:

Amber Enterprises - Quarterly Results
7th Nov 2025, 00:00 AM

Read More
Amber Enterprises India’s arm acquires 100% equity stake in ILJIN Holding
22nd Sep 2025, 09:07 AM

ILJIN Holding was established as a SPV to act as the dedicated investment platform for ILJIN
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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