Ambica Agarbathies & Aroma Industries Ltd.
•₹ 24.770.24%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2016 • Agarbathi Division: 77.3% • Hotel Division: 17.4% • Construction Division: 5.1% • Windmill Division: 0.2%
PROS
- Working capital cycle has improved - days down from 202 to 148
- Company generates healthy free cash flow
CONS
- A large part of profit comes from other income (197.1% of PBT)
- Company has a low return on equity of -0.2% over last 3 years
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on capital employed of 6.6%
- Interest coverage is weak at 1.2x - earnings barely cover interest
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | HINDUNILVR | 2016.00 | 31.67 | 473677.60 | 2.03 | 2680.00 | -3.18 | 17341.00 | 6.24 | 28.98 | 22.76 |
| 2. | GODREJCP | 930.00 | 49.73 | 95167.36 | 2.15 | 504.52 | 11.51 | 4225.47 | 16.02 | 17.96 | 18.96 |
| 3. | DABUR | 398.50 | 35.85 | 70692.19 | 2.07 | 586.16 | 15.32 | 3764.39 | 10.57 | 21.37 | 19.68 |
| 4. | COLPAL | 1876.00 | 117.54 | 51024.50 | 2.56 | 3430.80 | 970.05 | 16033.00 | 1018.01 | 110.06 | 30.12 |
| 5. | CUPID | 284.30 | 278.28 | 38228.70 | 0.00 | 441.49 | 2841.89 | 1569.80 | 2524.64 | 17.04 | 39.70 |
| 6. | PGHH | 8238.40 | 0.00 | 26742.45 | 3.10 | 126.27 | -34.25 | 891.46 | -4.67 | 157.81 | 19.08 |
| 7. | GILLETTE | 7505.55 | 0.00 | 24457.00 | 3.20 | 159.45 | 9.44 | 783.02 | 10.80 | 90.62 | 29.09 |
| 8. | EMAMILTD | 400.80 | 23.38 | 17494.92 | 2.50 | 138.94 | -15.41 | 1039.21 | 14.95 | 29.54 | 21.61 |
| 9. | GALAXYSURF | 2361.50 | 23.66 | 8372.64 | 0.93 | 165.92 | 108.73 | 1781.90 | 39.44 | 13.39 | 13.99 |
| 10. | JYOTHYLAB | 207.80 | 20.60 | 7630.72 | 1.68 | 76.27 | -2.41 | 666.96 | 1.06 | 30.71 | 15.49 |
| 11. | SFL | 678.00 | 34.52 | 7403.98 | 0.15 | 62.34 | 770.67 | 1031.94 | 25.63 | 6.76 | 10.85 |
| 12. | AMBICAAGAR | 24.99 | 35.44 | 45.05 | 0.00 | 11.05 | 873.57 | 246.50 | 717.74 | 7.69 | 12.81 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 24 | 29 | 23 | 23 | 34 | 36 | 31 | 30 | 35 | 54 | 22 | 25 | |
| 20 | 24 | 27 | 23 | 19 | 30 | 34 | 30 | 27 | 33 | 51 | 20 | 25 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 5 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 3 | 2 |
| Interest | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 3 | 3 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 |
| -1 | -2 | -1 | 2 | 2 | 1 | 1 | -1 | 2 | 1 | 1 | 1 | 1 | |
| Tax % | -8.72% | 7.98% | -0.00% | 86.42% | 26.00% | 25.60% | 25.49% | -240.35% | 25.00% | 24.80% | 37.78% | 40.15% | 25.19% |
| Net Profit | -2 | -1 | -1 | 0 | 1 | 1 | 0 | -2 | 1 | 1 | 1 | 1 | 1 |
| -1 | -1 | -0 | 0 | 1 | 1 | 0 | 3 | 1 | 1 | 1 | 0 | 0 | |
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 21
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- -1
- Tax %
- -8.72%
- Net Profit
- -2
- -1
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 24
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- -2
- Tax %
- 7.98%
- Net Profit
- -1
- -1
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 29
- 27
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 23
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 3
- Depreciation
- 0
- 2
- Tax %
- 86.42%
- Net Profit
- 0
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 23
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 0
- 2
- Tax %
- 26.00%
- Net Profit
- 1
- 1
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 34
- 30
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 0
- 1
- Tax %
- 25.60%
- Net Profit
- 1
- 1
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 36
- 34
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 0
- 1
- Tax %
- 25.49%
- Net Profit
- 0
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 31
- 30
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- -1
- Tax %
- -240.35%
- Net Profit
- -2
- 3
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 30
- 27
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 1
- 2
- Tax %
- 25.00%
- Net Profit
- 1
- 1
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 35
- 33
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 0
- 1
- Tax %
- 24.80%
- Net Profit
- 1
- 1
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 54
- 51
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 0
- 1
- Tax %
- 37.78%
- Net Profit
- 1
- 1
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 22
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 3
- Depreciation
- 1
- 1
- Tax %
- 40.15%
- Net Profit
- 1
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 25
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 1
- 1
- Tax %
- 25.19%
- Net Profit
- 1
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 116 | 119 | 125 | 138 | 168 | 143 | 116 | 117 | 98 | 124 | 136 | |
| 103 | 107 | 131 | 126 | 154 | 138 | 102 | 109 | 93 | 113 | 129 | |
| Operating Profit | 14 | 14 | -4 | 15 | 14 | 10 | 16 | 14 | 10 | 16 | — |
| OPM % | 12 | 12 | -3 | 11 | 9 | 7 | 13 | 12 | 11 | 13 | — |
| Other Income | 1 | 2 | 2 | 3 | 1 | 4 | 1 | 5 | 5 | 5 | 9 |
| Interest | 9 | 9 | 9 | 8 | 8 | 7 | 12 | 9 | 11 | 11 | 12 |
| Depreciation | 3 | 3 | 5 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| 2 | 2 | -17 | 4 | 4 | -0 | 1 | 3 | -2 | 3 | 5 | |
| Tax % | 33 | 32 | -3 | -188 | -17 | 647 | -300 | 17 | -62 | 82 | 31 |
| Net Profit | 1 | 2 | -18 | 10 | 4 | 3 | 2 | 3 | -4 | 0 | 3 |
| EPS | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 1 | -2 | 0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | -10 | 6 | 2 | 2 | 1 | 1 | -2 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | -10 | 6 | 2 | 2 | 1 | 1 | -2 | 0 | — |
Mar 2016
- 116
- 103
- Operating Profit
- 14
- OPM %
- 12
- Other Income
- 1
- Interest
- 9
- Depreciation
- 3
- 2
- Tax %
- 33
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2017
- 119
- 107
- Operating Profit
- 14
- OPM %
- 12
- Other Income
- 2
- Interest
- 9
- Depreciation
- 3
- 2
- Tax %
- 32
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 125
- 131
- Operating Profit
- -4
- OPM %
- -3
- Other Income
- 2
- Interest
- 9
- Depreciation
- 5
- -17
- Tax %
- -3
- Net Profit
- -18
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
Mar 2019
- 138
- 126
- Operating Profit
- 15
- OPM %
- 11
- Other Income
- 3
- Interest
- 8
- Depreciation
- 4
- 4
- Tax %
- -188
- Net Profit
- 10
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2020
- 168
- 154
- Operating Profit
- 14
- OPM %
- 9
- Other Income
- 1
- Interest
- 8
- Depreciation
- 3
- 4
- Tax %
- -17
- Net Profit
- 4
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2021
- 143
- 138
- Operating Profit
- 10
- OPM %
- 7
- Other Income
- 4
- Interest
- 7
- Depreciation
- 3
- -0
- Tax %
- 647
- Net Profit
- 3
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2022
- 116
- 102
- Operating Profit
- 16
- OPM %
- 13
- Other Income
- 1
- Interest
- 12
- Depreciation
- 3
- 1
- Tax %
- -300
- Net Profit
- 2
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 117
- 109
- Operating Profit
- 14
- OPM %
- 12
- Other Income
- 5
- Interest
- 9
- Depreciation
- 2
- 3
- Tax %
- 17
- Net Profit
- 3
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 98
- 93
- Operating Profit
- 10
- OPM %
- 11
- Other Income
- 5
- Interest
- 11
- Depreciation
- 2
- -2
- Tax %
- -62
- Net Profit
- -4
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2025
- 124
- 113
- Operating Profit
- 16
- OPM %
- 13
- Other Income
- 5
- Interest
- 11
- Depreciation
- 2
- 3
- Tax %
- 82
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
TTM
- 136
- 129
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 12
- Depreciation
- 2
- 5
- Tax %
- 31
- Net Profit
- 3
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 1%
- 5 Years:
- -6%
- 3 Years:
- 2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -10%
- 5 Years:
- -35%
- 3 Years:
- -41%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 6%
- 3 Years:
- -12%
- 1 Year:
- -8%
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- 1%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| 19 | 20 | 68 | 76 | 80 | 83 | 85 | 88 | 84 | 92 | |
| 46 | 49 | 11 | 1 | 0 | 0 | 0 | 0 | 0 | 15 | |
| Trade Payables | 3 | 8 | 4 | 3 | 9 | 14 | 25 | 4 | 13 | 3 |
| 25 | 20 | 102 | 97 | 98 | 98 | 92 | 95 | 97 | 96 | |
| Total Liabilities | 111 | 114 | 202 | 194 | 204 | 212 | 219 | 204 | 211 | 224 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 38 | 39 | 132 | 129 | 126 | 125 | 122 | 122 | 120 | 130 | |
| Capital Work in Progress | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 |
| 0 | 12 | 6 | 6 | 7 | 7 | 8 | 8 | 9 | 10 | |
| 21 | 19 | 2 | 3 | 14 | 14 | 13 | 3 | 6 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 14 | |
| Cash & Bank | 0 | 1 | 7 | 3 | 3 | 3 | 2 | 1 | 1 | 2 |
| 41 | 43 | 55 | 53 | 54 | 64 | 75 | 70 | 63 | 63 | |
| Total Assets | 111 | 114 | 202 | 194 | 204 | 212 | 219 | 204 | 211 | 224 |
| Total Debt | 61 | 58 | 77 | 67 | 66 | 69 | 64 | 63 | 67 | 75 |
| Net Working Capital | -4 | -20 | 24 | 28 | 36 | 40 | 37 | 51 | 54 | 50 |
| Contingent Liabilities | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 12 | 17 | 17 |
| Book Value per Share | 21.09 | 21.76 | 49.61 | 54.09 | 56.58 | 58.24 | 59.63 | 61.09 | 58.96 | 63.62 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 61 | 58 | 77 | 67 | 66 | 69 | 64 | 63 | 67 | 75 |
| Net Working Capital | -4 | -20 | 24 | 28 | 36 | 40 | 37 | 51 | 54 | 50 |
| Contingent Liabilities | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 12 | 17 | 17 |
| Book Value per Share | 21.09 | 21.76 | 49.61 | 54.09 | 56.58 | 58.24 | 59.63 | 61.09 | 58.96 | 63.62 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 17
- 19
- 46
- Trade Payables
- 3
- 25
- Total Liabilities
- 111
- 38
- Capital Work in Progress
- 10
- 0
- 21
- 0
- Cash & Bank
- 0
- 41
- Total Assets
- 111
- Total Debt
- 61
- Net Working Capital
- -4
- Contingent Liabilities
- 20
- Book Value per Share
- 21.09
- Face Value
- 10.00
- Total Debt
- 61
- Net Working Capital
- -4
- Contingent Liabilities
- 20
- Book Value per Share
- 21.09
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 17
- 20
- 49
- Trade Payables
- 8
- 20
- Total Liabilities
- 114
- 39
- Capital Work in Progress
- 0
- 12
- 19
- 0
- Cash & Bank
- 1
- 43
- Total Assets
- 114
- Total Debt
- 58
- Net Working Capital
- -20
- Contingent Liabilities
- 20
- Book Value per Share
- 21.76
- Face Value
- 10.00
- Total Debt
- 58
- Net Working Capital
- -20
- Contingent Liabilities
- 20
- Book Value per Share
- 21.76
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 17
- 68
- 11
- Trade Payables
- 4
- 102
- Total Liabilities
- 202
- 132
- Capital Work in Progress
- 0
- 6
- 2
- 0
- Cash & Bank
- 7
- 55
- Total Assets
- 202
- Total Debt
- 77
- Net Working Capital
- 24
- Contingent Liabilities
- 0
- Book Value per Share
- 49.61
- Face Value
- 10.00
- Total Debt
- 77
- Net Working Capital
- 24
- Contingent Liabilities
- 0
- Book Value per Share
- 49.61
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 17
- 76
- 1
- Trade Payables
- 3
- 97
- Total Liabilities
- 194
- 129
- Capital Work in Progress
- 0
- 6
- 3
- 0
- Cash & Bank
- 3
- 53
- Total Assets
- 194
- Total Debt
- 67
- Net Working Capital
- 28
- Contingent Liabilities
- 0
- Book Value per Share
- 54.09
- Face Value
- 10.00
- Total Debt
- 67
- Net Working Capital
- 28
- Contingent Liabilities
- 0
- Book Value per Share
- 54.09
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 17
- 80
- 0
- Trade Payables
- 9
- 98
- Total Liabilities
- 204
- 126
- Capital Work in Progress
- 0
- 7
- 14
- 0
- Cash & Bank
- 3
- 54
- Total Assets
- 204
- Total Debt
- 66
- Net Working Capital
- 36
- Contingent Liabilities
- 0
- Book Value per Share
- 56.58
- Face Value
- 10.00
- Total Debt
- 66
- Net Working Capital
- 36
- Contingent Liabilities
- 0
- Book Value per Share
- 56.58
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 17
- 83
- 0
- Trade Payables
- 14
- 98
- Total Liabilities
- 212
- 125
- Capital Work in Progress
- 0
- 7
- 14
- 0
- Cash & Bank
- 3
- 64
- Total Assets
- 212
- Total Debt
- 69
- Net Working Capital
- 40
- Contingent Liabilities
- 0
- Book Value per Share
- 58.24
- Face Value
- 10.00
- Total Debt
- 69
- Net Working Capital
- 40
- Contingent Liabilities
- 0
- Book Value per Share
- 58.24
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 17
- 85
- 0
- Trade Payables
- 25
- 92
- Total Liabilities
- 219
- 122
- Capital Work in Progress
- 0
- 8
- 13
- 0
- Cash & Bank
- 2
- 75
- Total Assets
- 219
- Total Debt
- 64
- Net Working Capital
- 37
- Contingent Liabilities
- 0
- Book Value per Share
- 59.63
- Face Value
- 10.00
- Total Debt
- 64
- Net Working Capital
- 37
- Contingent Liabilities
- 0
- Book Value per Share
- 59.63
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 17
- 88
- 0
- Trade Payables
- 4
- 95
- Total Liabilities
- 204
- 122
- Capital Work in Progress
- 0
- 8
- 3
- 0
- Cash & Bank
- 1
- 70
- Total Assets
- 204
- Total Debt
- 63
- Net Working Capital
- 51
- Contingent Liabilities
- 12
- Book Value per Share
- 61.09
- Face Value
- 10.00
- Total Debt
- 63
- Net Working Capital
- 51
- Contingent Liabilities
- 12
- Book Value per Share
- 61.09
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 17
- 84
- 0
- Trade Payables
- 13
- 97
- Total Liabilities
- 211
- 120
- Capital Work in Progress
- 3
- 9
- 6
- 9
- Cash & Bank
- 1
- 63
- Total Assets
- 211
- Total Debt
- 67
- Net Working Capital
- 54
- Contingent Liabilities
- 17
- Book Value per Share
- 58.96
- Face Value
- 10.00
- Total Debt
- 67
- Net Working Capital
- 54
- Contingent Liabilities
- 17
- Book Value per Share
- 58.96
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 17
- 92
- 15
- Trade Payables
- 3
- 96
- Total Liabilities
- 224
- 130
- Capital Work in Progress
- 0
- 10
- 5
- 14
- Cash & Bank
- 2
- 63
- Total Assets
- 224
- Total Debt
- 75
- Net Working Capital
- 50
- Contingent Liabilities
- 17
- Book Value per Share
- 63.62
- Face Value
- 10.00
- Total Debt
- 75
- Net Working Capital
- 50
- Contingent Liabilities
- 17
- Book Value per Share
- 63.62
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 27 | -4 | 13 | 6 | 6 | 16 | 8 | 5 | 1 | |
| Cash from Investing | 2 | -1 | -0 | -1 | -0 | -1 | -0 | -2 | 2 | -5 |
| Cash from Financing | -6 | -26 | 10 | -17 | -6 | -5 | -17 | -7 | -6 | 3 |
| -1 | 1 | 6 | -4 | 1 | -1 | -1 | -1 | 0 | 0 | |
| Free Cash Flow | 2 | 27 | -102 | 12 | 6 | 5 | 16 | 6 | 4 | -7 |
| OCF / Net Profit | 1.66 | 17.84 | 0.23 | 1.31 | 1.51 | 2.02 | 6.68 | 3.28 | -1.23 | 2.90 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -54 | -51 | -63 | 46 | 38 | 24 |
| OCF / Net Profit | 1.66 | 17.84 | 0.23 | 1.31 | 1.51 | 2.02 | 6.68 | 3.28 | -1.23 | 2.90 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -54 | -51 | -63 | 46 | 38 | 24 |
Mar 2016
- 2
- Cash from Investing
- 2
- Cash from Financing
- -6
- -1
- Free Cash Flow
- 2
- OCF / Net Profit
- 1.66
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.66
- Cumulative 5-Year FCF
- 0
Mar 2017
- 27
- Cash from Investing
- -1
- Cash from Financing
- -26
- 1
- Free Cash Flow
- 27
- OCF / Net Profit
- 17.84
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 17.84
- Cumulative 5-Year FCF
- 0
Mar 2018
- -4
- Cash from Investing
- -0
- Cash from Financing
- 10
- 6
- Free Cash Flow
- -102
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- 0
Mar 2019
- 13
- Cash from Investing
- -1
- Cash from Financing
- -17
- -4
- Free Cash Flow
- 12
- OCF / Net Profit
- 1.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.31
- Cumulative 5-Year FCF
- 0
Mar 2020
- 6
- Cash from Investing
- -0
- Cash from Financing
- -6
- 1
- Free Cash Flow
- 6
- OCF / Net Profit
- 1.51
- Cumulative 5-Year FCF
- -54
- OCF / Net Profit
- 1.51
- Cumulative 5-Year FCF
- -54
Mar 2021
- 6
- Cash from Investing
- -1
- Cash from Financing
- -5
- -1
- Free Cash Flow
- 5
- OCF / Net Profit
- 2.02
- Cumulative 5-Year FCF
- -51
- OCF / Net Profit
- 2.02
- Cumulative 5-Year FCF
- -51
Mar 2022
- 16
- Cash from Investing
- -0
- Cash from Financing
- -17
- -1
- Free Cash Flow
- 16
- OCF / Net Profit
- 6.68
- Cumulative 5-Year FCF
- -63
- OCF / Net Profit
- 6.68
- Cumulative 5-Year FCF
- -63
Mar 2023
- 8
- Cash from Investing
- -2
- Cash from Financing
- -7
- -1
- Free Cash Flow
- 6
- OCF / Net Profit
- 3.28
- Cumulative 5-Year FCF
- 46
- OCF / Net Profit
- 3.28
- Cumulative 5-Year FCF
- 46
Mar 2024
- 5
- Cash from Investing
- 2
- Cash from Financing
- -6
- 0
- Free Cash Flow
- 4
- OCF / Net Profit
- -1.23
- Cumulative 5-Year FCF
- 38
- OCF / Net Profit
- -1.23
- Cumulative 5-Year FCF
- 38
Mar 2025
- 1
- Cash from Investing
- -5
- Cash from Financing
- 3
- 0
- Free Cash Flow
- -7
- OCF / Net Profit
- 2.90
- Cumulative 5-Year FCF
- 24
- OCF / Net Profit
- 2.90
- Cumulative 5-Year FCF
- 24
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.79 | 0.90 | -10.38 | 5.97 | 2.48 | 1.59 | 1.40 | 1.47 | -2.13 | 0.28 |
| Book Value (₹) | 21.09 | 21.76 | 49.61 | 54.09 | 56.58 | 58.24 | 59.63 | 61.09 | 58.96 | 63.62 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 2.68 | 2.93 | -7.45 | 8.21 | 4.24 | 3.43 | 3.30 | 2.54 | -1.15 | 1.45 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 12.30% | 11.96% | -2.93% | 10.99% | 8.63% | 7.05% | 13.38% | 11.55% | 5.08% | 8.29% |
| Net Margin % | 1.17% | 1.29% | -14.22% | 7.41% | 2.55% | 1.91% | 2.06% | 2.16% | -3.74% | 0.40% |
| ROE % | 3.75% | 4.20% | -29.10% | 11.50% | 4.49% | 2.77% | 2.37% | 2.44% | -3.55% | 0.46% |
| ROCE % | 11.53% | 11.23% | -6.78% | 7.06% | 7.08% | 4.19% | 7.34% | 7.01% | 5.13% | 7.69% |
| 1.22% | 1.37% | -11.29% | 5.18% | 2.14% | 1.32% | 1.12% | 1.20% | -1.76% | 0.22% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 25 | 24 | 30 | 35 | 38 | 37 | 58 | 75 | 53 | 35 |
| Inventory Days | 68 | 62 | 31 | 7 | 18 | 35 | 42 | 24 | 15 | 16 |
| Payable Days | 20 | 30 | 19 | 13 | 17 | 35 | 84 | 60 | 46 | 36 |
| 73 | 57 | 42 | 29 | 40 | 37 | 17 | 40 | 22 | 15 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.68x | 1.55x | 0.90x | 0.72x | 0.68x | 0.69x | 0.62x | 0.60x | 0.66x | 0.69x |
| Interest Coverage (x) | 1.23x | 1.27x | -1.00x | 1.46x | 1.47x | 0.93x | 1.05x | 1.35x | 0.79x | 1.25x |
| 0.92x | 0.66x | 2.55x | 4.03x | 3.48x | 2.96x | 2.08x | 4.06x | 3.66x | 2.69x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -0.00% | 3.07% | 5.15% | 10.25% | 21.20% | -14.39% | -18.88% | 0.77% | -16.54% | 26.34% |
| Operating Profit Growth % | -3.51% | 0.24% | -125.72% | 514.19% | -4.91% | -30.07% | 54.04% | -13.01% | -23.77% | 50.71% |
| Net Profit Growth % | -5.79% | 13.89% | -1257.38% | 157.50% | -58.39% | -35.84% | -12.23% | 5.29% | -244.86% | 113.34% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -244.86% | 113.34% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 95.46x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.45x | 0.43x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.78x | 7.72x |
Mar 2016
- EPS (₹)
- 0.79
- Book Value (₹)
- 21.09
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.68
- Operating Margin %
- 12.30%
- Net Margin %
- 1.17%
- ROE %
- 3.75%
- ROCE %
- 11.53%
- 1.22%
- Debtor Days
- 25
- Inventory Days
- 68
- Payable Days
- 20
- 73
- Debt to Equity (x)
- 1.68x
- Interest Coverage (x)
- 1.23x
- 0.92x
- Revenue Growth %
- -0.00%
- Operating Profit Growth %
- -3.51%
- Net Profit Growth %
- -5.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 0.90
- Book Value (₹)
- 21.76
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.93
- Operating Margin %
- 11.96%
- Net Margin %
- 1.29%
- ROE %
- 4.20%
- ROCE %
- 11.23%
- 1.37%
- Debtor Days
- 24
- Inventory Days
- 62
- Payable Days
- 30
- 57
- Debt to Equity (x)
- 1.55x
- Interest Coverage (x)
- 1.27x
- 0.66x
- Revenue Growth %
- 3.07%
- Operating Profit Growth %
- 0.24%
- Net Profit Growth %
- 13.89%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -10.38
- Book Value (₹)
- 49.61
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -7.45
- Operating Margin %
- -2.93%
- Net Margin %
- -14.22%
- ROE %
- -29.10%
- ROCE %
- -6.78%
- -11.29%
- Debtor Days
- 30
- Inventory Days
- 31
- Payable Days
- 19
- 42
- Debt to Equity (x)
- 0.90x
- Interest Coverage (x)
- -1.00x
- 2.55x
- Revenue Growth %
- 5.15%
- Operating Profit Growth %
- -125.72%
- Net Profit Growth %
- -1257.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 5.97
- Book Value (₹)
- 54.09
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.21
- Operating Margin %
- 10.99%
- Net Margin %
- 7.41%
- ROE %
- 11.50%
- ROCE %
- 7.06%
- 5.18%
- Debtor Days
- 35
- Inventory Days
- 7
- Payable Days
- 13
- 29
- Debt to Equity (x)
- 0.72x
- Interest Coverage (x)
- 1.46x
- 4.03x
- Revenue Growth %
- 10.25%
- Operating Profit Growth %
- 514.19%
- Net Profit Growth %
- 157.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 2.48
- Book Value (₹)
- 56.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.24
- Operating Margin %
- 8.63%
- Net Margin %
- 2.55%
- ROE %
- 4.49%
- ROCE %
- 7.08%
- 2.14%
- Debtor Days
- 38
- Inventory Days
- 18
- Payable Days
- 17
- 40
- Debt to Equity (x)
- 0.68x
- Interest Coverage (x)
- 1.47x
- 3.48x
- Revenue Growth %
- 21.20%
- Operating Profit Growth %
- -4.91%
- Net Profit Growth %
- -58.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 1.59
- Book Value (₹)
- 58.24
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.43
- Operating Margin %
- 7.05%
- Net Margin %
- 1.91%
- ROE %
- 2.77%
- ROCE %
- 4.19%
- 1.32%
- Debtor Days
- 37
- Inventory Days
- 35
- Payable Days
- 35
- 37
- Debt to Equity (x)
- 0.69x
- Interest Coverage (x)
- 0.93x
- 2.96x
- Revenue Growth %
- -14.39%
- Operating Profit Growth %
- -30.07%
- Net Profit Growth %
- -35.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 1.40
- Book Value (₹)
- 59.63
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.30
- Operating Margin %
- 13.38%
- Net Margin %
- 2.06%
- ROE %
- 2.37%
- ROCE %
- 7.34%
- 1.12%
- Debtor Days
- 58
- Inventory Days
- 42
- Payable Days
- 84
- 17
- Debt to Equity (x)
- 0.62x
- Interest Coverage (x)
- 1.05x
- 2.08x
- Revenue Growth %
- -18.88%
- Operating Profit Growth %
- 54.04%
- Net Profit Growth %
- -12.23%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.47
- Book Value (₹)
- 61.09
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.54
- Operating Margin %
- 11.55%
- Net Margin %
- 2.16%
- ROE %
- 2.44%
- ROCE %
- 7.01%
- 1.20%
- Debtor Days
- 75
- Inventory Days
- 24
- Payable Days
- 60
- 40
- Debt to Equity (x)
- 0.60x
- Interest Coverage (x)
- 1.35x
- 4.06x
- Revenue Growth %
- 0.77%
- Operating Profit Growth %
- -13.01%
- Net Profit Growth %
- 5.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -2.13
- Book Value (₹)
- 58.96
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.15
- Operating Margin %
- 5.08%
- Net Margin %
- -3.74%
- ROE %
- -3.55%
- ROCE %
- 5.13%
- -1.76%
- Debtor Days
- 53
- Inventory Days
- 15
- Payable Days
- 46
- 22
- Debt to Equity (x)
- 0.66x
- Interest Coverage (x)
- 0.79x
- 3.66x
- Revenue Growth %
- -16.54%
- Operating Profit Growth %
- -23.77%
- Net Profit Growth %
- -244.86%
- -244.86%
- P/E (x)
- 0.00x
- P/B (x)
- 0.45x
- Dividend Yield %
- 0.00%
- 10.78x
Mar 2025
- EPS (₹)
- 0.28
- Book Value (₹)
- 63.62
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.45
- Operating Margin %
- 8.29%
- Net Margin %
- 0.40%
- ROE %
- 0.46%
- ROCE %
- 7.69%
- 0.22%
- Debtor Days
- 35
- Inventory Days
- 16
- Payable Days
- 36
- 15
- Debt to Equity (x)
- 0.69x
- Interest Coverage (x)
- 1.25x
- 2.69x
- Revenue Growth %
- 26.34%
- Operating Profit Growth %
- 50.71%
- Net Profit Growth %
- 113.34%
- 113.34%
- P/E (x)
- 95.46x
- P/B (x)
- 0.43x
- Dividend Yield %
- 0.00%
- 7.72x
Documents
Announcements
- Outcome of Board Meeting
2026-08-14 - Ambica Agarbathies & Aroma industries Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
- Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-07-17 - Ambica Agarbathies & Aroma industries Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.