Amber Enterprises India Limited
Amber Enterprises India Limited (AMBER) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Durables›Consumer Durables›Household Appliances
ambergroupindia.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 927 Cr | 1,295 Cr | 2,805 Cr | 2,401 Cr | 1,685 Cr | 2,133 Cr | 3,754 Cr | 3,449 Cr | 1,647 Cr | 2,943 Cr | 4,148 Cr | 3,888 Cr |
| Operating expenses (approx.) | 867 Cr | 1,216 Cr | 2,584 Cr | 2,205 Cr | 1,571 Cr | 1,975 Cr | 3,459 Cr | 3,192 Cr | 1,556 Cr | 2,697 Cr | 3,789 Cr | 3,576 Cr |
| EBITDA | 60 Cr | 79 Cr | 222 Cr | 196 Cr | 114 Cr | 159 Cr | 295 Cr | 257 Cr | 91 Cr | 246 Cr | 358 Cr | 312 Cr |
| OPM % | 6.4% | 6.1% | 7.9% | 8.2% | 6.8% | 7.4% | 7.9% | 7.4% | 5.5% | 8.4% | 8.6% | 8.0% |
| Other income | 13 Cr | 5 Cr | 18 Cr | 21 Cr | 18 Cr | 16 Cr | 19 Cr | 30 Cr | 16 Cr | 55 Cr | 20 Cr | 48 Cr |
| Interest | 37 Cr | 37 Cr | 48 Cr | 52 Cr | 49 Cr | 54 Cr | 55 Cr | 63 Cr | 77 Cr | 79 Cr | 65 Cr | 85 Cr |
| Depreciation | 45 Cr | 47 Cr | 51 Cr | 55 Cr | 57 Cr | 59 Cr | 58 Cr | 62 Cr | 70 Cr | 91 Cr | 99 Cr | 108 Cr |
| Profit before tax | -9 Cr | 0.30 Cr | 138 Cr | 104 Cr | 24 Cr | 53 Cr | 189 Cr | 154 Cr | -48 Cr | 19 Cr | 211 Cr | 43 Cr |
| Tax % | 40.4% | 274.1% | 28.2% | 28.5% | 11.2% | 30.5% | 37.2% | 31.3% | 32.7% | 150.3% | 23.4% | 92.9% |
| Net profit | -6 Cr | -0.52 Cr | 99 Cr | 75 Cr | 21 Cr | 37 Cr | 118 Cr | 106 Cr | -32 Cr | -9 Cr | 162 Cr | 3 Cr |
| EPS (₹) | ₹-2.06 | ₹-0.14 | ₹28.10 | ₹21.48 | ₹5.70 | ₹10.61 | ₹34.32 | ₹30.65 | ₹-9.34 | ₹-7.75 | ₹38.04 | ₹6.34 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,752 Cr | 3,963 Cr | 3,031 Cr | 4,206 Cr | 6,927 Cr | 6,729 Cr | 9,973 Cr | 12,186 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,539 Cr | 3,654 Cr | 2,810 Cr | 3,931 Cr | 6,509 Cr | 6,237 Cr | 9,210 Cr | 11,234 Cr | Sign in for TTM |
| EBITDA | 213 Cr | 309 Cr | 220 Cr | 275 Cr | 418 Cr | 492 Cr | 763 Cr | 952 Cr | Sign in for TTM |
| OPM % | 7.7% | 7.8% | 7.3% | 6.5% | 6.0% | 7.3% | 7.7% | 7.8% | Sign in for TTM |
| Other income | 10 Cr | 8 Cr | 33 Cr | 33 Cr | 53 Cr | 55 Cr | 74 Cr | 120 Cr | Sign in for TTM |
| Interest | 25 Cr | 42 Cr | 41 Cr | 46 Cr | 112 Cr | 167 Cr | 209 Cr | 284 Cr | Sign in for TTM |
| Depreciation | 62 Cr | 85 Cr | 92 Cr | 108 Cr | 139 Cr | 187 Cr | 228 Cr | 323 Cr | Sign in for TTM |
| Profit before tax | 136 Cr | 191 Cr | 120 Cr | 154 Cr | 220 Cr | 191 Cr | 370 Cr | 336 Cr | Sign in for TTM |
| Tax % | 30.3% | 13.9% | 30.7% | 27.8% | 25.4% | 27.1% | 32.1% | 32.7% | Sign in for TTM |
| Net profit | 95 Cr | 164 Cr | 83 Cr | 111 Cr | 164 Cr | 139 Cr | 251 Cr | 226 Cr | Sign in for TTM |
| EPS (₹) | ₹30.14 | ₹52.20 | ₹24.96 | ₹32.41 | ₹46.66 | ₹39.44 | ₹72.01 | ₹50.48 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 31 Cr | 31 Cr | 34 Cr | 34 Cr | 34 Cr | 34 Cr | 34 Cr | 35 Cr |
| Reserves | 955 Cr | 1,097 Cr | 1,607 Cr | 1,701 Cr | 1,875 Cr | 2,031 Cr | 2,252 Cr | 4,337 Cr |
| Borrowings | 233 Cr | 333 Cr | 349 Cr | 1,032 Cr | 1,344 Cr | 1,433 Cr | 1,940 Cr | 2,702 Cr |
| Other liabilities | 1,137 Cr | 1,406 Cr | 1,596 Cr | 2,108 Cr | 2,946 Cr | 3,044 Cr | 4,178 Cr | 5,264 Cr |
| Total liabilities | 2,375 Cr | 2,903 Cr | 3,587 Cr | 4,912 Cr | 6,243 Cr | 6,593 Cr | 8,428 Cr | 13,767 Cr |
| Fixed assets (net) | 651 Cr | 747 Cr | 786 Cr | 1,079 Cr | 1,617 Cr | 1,925 Cr | 2,082 Cr | 3,182 Cr |
| CWIP | 9 Cr | 3 Cr | 29 Cr | 106 Cr | 13 Cr | 24 Cr | 115 Cr | 500 Cr |
| Investments | 0 Cr | 0 Cr | 108 Cr | 225 Cr | 193 Cr | 217 Cr | 251 Cr | 38 Cr |
| Loans & advances | 13 Cr | 19 Cr | 22 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 6 Cr |
| Inventories | 561 Cr | 656 Cr | 716 Cr | 841 Cr | 1,091 Cr | 841 Cr | 1,655 Cr | 2,452 Cr |
| Trade receivables | 787 Cr | 854 Cr | 1,069 Cr | 1,315 Cr | 1,763 Cr | 1,569 Cr | 1,750 Cr | 2,246 Cr |
| Cash & bank | 40 Cr | 70 Cr | 180 Cr | 299 Cr | 323 Cr | 132 Cr | 213 Cr | 231 Cr |
| Other assets | 314 Cr | 554 Cr | 676 Cr | 1,046 Cr | 1,241 Cr | 1,882 Cr | 2,358 Cr | 5,111 Cr |
| Total assets | 2,375 Cr | 2,903 Cr | 3,587 Cr | 4,912 Cr | 6,243 Cr | 6,593 Cr | 8,428 Cr | 13,767 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 250 Cr | 321 Cr | 965 Cr | 711 Cr | 240 Cr |
| Cash from investing | — | — | — | -698 Cr | -489 Cr | -1,035 Cr | -953 Cr | -3,074 Cr |
| Cash from financing | — | — | — | 555 Cr | 193 Cr | -122 Cr | 323 Cr | 2,683 Cr |
| Net cash flow | — | — | — | 107 Cr | 25 Cr | -191 Cr | 81 Cr | 19 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -164 Cr | -342 Cr | 553 Cr | 136 Cr | -1,055 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 13.0% | 15.5% | 8.1% | 7.2% | 10.1% | 10.1% | 13.6% | 7.3% |
| ROE % | 9.3% | 15.2% | 5.3% | 6.7% | -0.2% | 6.3% | 10.5% | 3.1% |
| Debtor days | 104 | 79 | 128 | 114 | 93 | 85 | 64 | 67 |
| Inventory days | 88 | 72 | 103 | 87 | 67 | 57 | 77 | 93 |
| Days payable | 147 | 122 | 190 | 176 | 142 | 147 | 148 | 107 |
| Cash conversion cycle | 45 | 29 | 42 | 25 | 18 | -5 | -7 | 53 |
| Debt / equity | 0.24 | 0.30 | 0.21 | 0.59 | 0.70 | 0.69 | 0.85 | 0.62 |
| Current ratio | 1.29 | 1.20 | 1.31 | 1.13 | 1.11 | 1.02 | 1.02 | 1.13 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 2.44 | 2.65 | 2.26 | 2.59 |
Compare with peers
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