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Ambica Agarbathies Aroma & Industries Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Ambica Agarbathies Aroma & Industries Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.

What stands out

  • Cash Cushion Ratio: Debt, after subtracting cash, is 2.4 times its market value (net debt). Lower than almost all Consumer Defensive companies in India.
  • Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 93% of Consumer Defensive companies in India.
  • Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 93% of Consumer Defensive companies in India.

Where ₹100 of sales goes

₹94Operating costs₹8.1Interest₹2.4Net profit

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

-0.1×

Over the last 3 years operating cash was negative while the company kept spending on investment (capex).

Lower than 84% of Consumer Defensive companies in India.

Cash Locked Ratio

₹8

For every ₹100 of sales, ₹8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹6 tied up three years earlier.

Less money tied up than 63% of Consumer Defensive companies in India.

Growth quality

Steadiness Ratio

2/3 · 2/3

Sales grew in 2 of the last 3 years; profit grew in 2 of 3.

Less steady than 56% of Consumer Defensive companies in India.

Growth Efficiency Ratio

₹4

Sales grew 20% in 3 years; of every extra ₹100 of sales, ₹4 became extra profit.

Lower than 64% of Consumer Defensive companies in India.

Asset Productivity Ratio

+20% / +20%

In 3 years sales changed by +20% while total assets changed by +20%. Both moved at about the same pace.

Balance-sheet strength

Debt Due Cover Ratio

-0.3×

Operating cash was negative last year, while some debt falls due within a year.

Lower than 93% of Consumer Defensive companies in India.

Cash Cushion Ratio

2.4× debt

Debt, after subtracting cash, is 2.4 times its market value (net debt).

Lower than almost all Consumer Defensive companies in India.

Tangible Assets Ratio

100%

Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 93% of Consumer Defensive companies in India.

Tangible Net Worth Ratio

100%

Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 93% of Consumer Defensive companies in India.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Ambica Agarbathies Aroma & Industries Limited owes ₹0.54 for every ₹1 it owns. Net profit rose 606% in the year to Mar 2026, and grew 11% a year on average over 3 years.

Compared with Consumer Defensive companies in India · latest annual results Mar 2026.

P/E ratio

11.5

Investors pay ₹11.5 for every ₹1 of Ambica Agarbathies Aroma & Industries Limited's yearly profit, lower than 79% of Consumer Defensive companies in India.

P/B ratio

0.35

The share price is 0.35 times Ambica Agarbathies Aroma & Industries Limited's book value per share, lower than 94% of Consumer Defensive companies in India.

Market cap

₹39 Cr

The total market value of all of Ambica Agarbathies Aroma & Industries Limited's shares at today's price (share price × number of shares), smaller than 96% of Consumer Defensive companies in India. PosiCap size class: Nano Cap.

Net worth (book value)

₹113 Cr

What Ambica Agarbathies Aroma & Industries Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹65.63

Net worth divided by the number of shares. The share price of ₹22.83 is 0.3 times this, which is the P/B above.

Return on equity (ROE)

4.6%

Ambica Agarbathies Aroma & Industries Limited earned 4.6% on its shareholders' money over the last year, lower than 77% of Consumer Defensive companies in India.

Owes vs Owns

0.54×

Ambica Agarbathies Aroma & Industries Limited owes ₹0.54 for every ₹1 it owns (moderate), higher than 74% of Consumer Defensive companies in India.

Dividend yield

None

Ambica Agarbathies Aroma & Industries Limited does not currently pay a dividend.

Revenue growth

+14%

Revenue rose 14% in the year to Mar 2026, and grew 6% a year on average over 3 years.

Profit growth

+606%

Net profit rose 606% in the year to Mar 2026, and grew 11% a year on average over 3 years.

Profit margin

2.4%

Ambica Agarbathies Aroma & Industries Limited keeps ₹2 of every ₹100 of revenue as net profit.

Cash quality

-2.0×

Cash from Ambica Agarbathies Aroma & Industries Limited's business was -2.0× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.

Interest cover

0.8×

Ambica Agarbathies Aroma & Industries Limited's operating profit covered its interest costs 0.8 times in the year to Mar 2026.

Cash vs debt

Net debt

Ambica Agarbathies Aroma & Industries Limited had ₹96 Cr more debt than cash (net debt) at Mar 2026.

Questions

What is Ambica Agarbathies Aroma & Industries Limited's P/E ratio?

Investors pay ₹11.5 for every ₹1 of Ambica Agarbathies Aroma & Industries Limited's yearly profit, lower than 79% of Consumer Defensive companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Ambica Agarbathies Aroma & Industries Limited: ₹39 Cr ÷ ₹113 Cr (31 Mar 2026) = 0.3.

What is Ambica Agarbathies Aroma & Industries Limited's return on equity?

Ambica Agarbathies Aroma & Industries Limited earned 4.6% on its shareholders' money over the last year, lower than 77% of Consumer Defensive companies in India.

How much does Ambica Agarbathies Aroma & Industries Limited owe compared with what it owns?

Ambica Agarbathies Aroma & Industries Limited owes ₹0.54 for every ₹1 it owns (moderate), higher than 74% of Consumer Defensive companies in India.

Does Ambica Agarbathies Aroma & Industries Limited pay a dividend?

No. Ambica Agarbathies Aroma & Industries Limited does not currently pay a dividend.

Is Ambica Agarbathies Aroma & Industries Limited's revenue growing?

Revenue rose 14% in the year to Mar 2026, and grew 6% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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