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Ambalal Sarabhai Enterprises Limited
Ambalal Sarabhai Enterprises Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,491 | 21.5 | 1.77 | 0.36 | 36.50 |
Ambalal Sarabhai Enterprises Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 435,626,000.0 | 654,873,000.0 | 519,964,000.0 | 444,492,000.0 |
| Net Profit | 39,758,000.0 | 65,012,000.0 | 30,622,000.0 | -5,601,000.0 |
| EPS | 0.5 | 0.8 | 0.4 | -0.1 |
Ambalal Sarabhai Enterprises Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 2,009,947,000.0 | 1,953,058,000.0 | 1,729,437,000.0 | 1,696,350,000.0 |
| Net Profit | 178,035,000.0 | 49,311,000.0 | 56,807,000.0 | 114,474,000.0 |
| EPS | 2.3 | 0.6 | 0.7 | 1.5 |
Ambalal Sarabhai Enterprises Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,811,287,000.0 | 2,716,751,000.0 | 2,495,248,000.0 | 2,457,434,000.0 | — |
| Total Liabilities | 1,227,655,000.0 | 1,316,964,000.0 | 1,131,010,000.0 | 1,148,151,000.0 | — |
| Total Equity | 1,583,577,000.0 | 1,399,729,000.0 | 1,364,186,000.0 | 1,309,231,000.0 | — |
Owes vs Owns
Ambalal Sarabhai Enterprises Limited owed ₹0.44 for every ₹1 it owned in Mar 2026, down from ₹0.47 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.44× | 0.48× | 0.45× | 0.47× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ambalal Sarabhai Enterprises Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 5.9%Receivables 17.0%Inventory 7.9%Fixed assets (tangible) 23.7%Intangible assets 9.4%Long-term investments 11.0%Other assets 25.2%
How it's funded — Mar 2026
Short-term debt 12.1%Long-term debt 6.3%Payables 14.5%Other liabilities 10.8%Shareholders' equity 56.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 16.6 | 8.7 | 26.7 | 25.2 |
| Receivables | 47.7 | 44.1 | 26.3 | 27.3 |
| Inventory | 22.2 | 23.6 | 16.2 | 17.4 |
| Fixed assets (tangible) | 66.6 | 62.8 | 63.0 | 64.5 |
| Intangible assets | 26.3 | 24.5 | 24.5 | 24.5 |
| Long-term investments | 30.8 | 30.4 | 29.0 | 31.4 |
| Other assets | 70.9 | 77.5 | 63.9 | 55.4 |
| Liabilities & equity | ||||
| Short-term debt | 34.0 | 41.0 | 36.0 | 33.1 |
| Long-term debt | 17.7 | 7.6 | 9.1 | 10.4 |
| Payables | 40.7 | 50.2 | 36.7 | 36.8 |
| Other liabilities | 30.4 | 33.0 | 31.3 | 34.6 |
| Shareholders' equity | 158.4 | 140.0 | 136.4 | 130.9 |
| Net tangible assets | 132.0 | 115.5 | 111.9 | 106.4 |
Ambalal Sarabhai Enterprises Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 134,000,000.0 | -176,231,000.0 | 88,873,000.0 | 57,245,000.0 | — |
| Investing Activities | -102,546,000.0 | 132,612,000.0 | -52,956,000.0 | -167,818,000.0 | — |
| Financing Activities | -18,496,000.0 | -15,196,000.0 | -29,454,000.0 | 90,854,000.0 | — |