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Ambica Agarbathies Aroma & Industries Limited
Ambica Agarbathies Aroma & Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,744 | 12.2 | 0.37 | 0.85 | 24.06 |
Ambica Agarbathies Aroma & Industries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 246,496,000.0 | 222,700,000.0 | 540,402,000.0 | 346,288,000.0 |
| Net Profit | 11,053,000.0 | 8,159,000.0 | 5,628,000.0 | 9,334,000.0 |
| EPS | 0.6 | 0.1 | 0.7 | 0.5 |
Ambica Agarbathies Aroma & Industries Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 1,410,825,000.0 | 1,236,158,000.0 | 978,465,000.0 | 1,172,362,000.0 |
| Net Profit | 34,474,000.0 | 4,886,000.0 | -36,622,000.0 | 25,281,000.0 |
| EPS | 2.0 | 4.7 | -2.1 | 1.5 |
Ambica Agarbathies Aroma & Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,448,502,000.0 | 2,235,339,000.0 | 2,112,607,000.0 | 2,038,117,000.0 | — |
| Total Liabilities | 1,321,232,000.0 | 1,142,543,000.0 | 1,099,803,000.0 | 988,690,000.0 | — |
| Total Equity | 1,127,270,000.0 | 1,092,796,000.0 | 1,012,804,000.0 | 1,049,427,000.0 | — |
Owes vs Owns
Ambica Agarbathies Aroma & Industries Limited owed ₹0.54 for every ₹1 it owned in Mar 2026, up from ₹0.49 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.54× | 0.51× | 0.52× | 0.49× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ambica Agarbathies Aroma & Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 9.6%Inventory 2.2%Fixed assets (tangible) 52.3%Long-term investments 4.8%Other assets 31.0%
How it's funded — Mar 2026
Short-term debt 8.2%Long-term debt 27.9%Payables 2.0%Other liabilities 15.9%Shareholders' equity 46.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.3 | 1.6 | 1.4 | 1.1 |
| Receivables | 23.6 | 14.2 | 9.4 | 19.2 |
| Inventory | 5.3 | 5.1 | 5.6 | 2.5 |
| Fixed assets (tangible) | 128.0 | 129.7 | 123.0 | 121.5 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 11.7 | 9.6 | 8.9 | 8.3 |
| Other assets | 76.0 | 63.4 | 63.0 | 51.2 |
| Liabilities & equity | ||||
| Short-term debt | 20.2 | 15.3 | 0.0 | 0.0 |
| Long-term debt | 68.3 | 59.8 | 67.3 | 62.8 |
| Payables | 4.8 | 3.4 | 13.2 | 4.0 |
| Other liabilities | 38.8 | 35.8 | 29.5 | 32.0 |
| Shareholders' equity | 112.7 | 109.3 | 101.3 | 104.9 |
| Net tangible assets | 112.7 | 109.3 | 101.3 | 104.9 |
Ambica Agarbathies Aroma & Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -69,195,000.0 | 14,180,000.0 | 45,220,000.0 | 83,006,000.0 | — |
| Investing Activities | 63,000,000.0 | -46,234,000.0 | 17,555,000.0 | -18,561,000.0 | — |
| Financing Activities | -6,470,000.0 | 33,278,000.0 | -59,709,000.0 | -69,475,000.0 | — |