Ambica Agarbathies & Aroma industries Limited
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Household Products›Household Products
Key metrics
Price as of 2026-07-17
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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 | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 31 Cr | 30 Cr | 35 Cr |
| Operating expenses (approx.) | 28 Cr | 25 Cr | 31 Cr |
| EBITDA | 3 Cr | 5 Cr | 4 Cr |
| OPM % | 8.4% | 16.0% | 11.5% |
| Other income | 1 Cr | 2 Cr | 2 Cr |
| Interest | 2 Cr | 3 Cr | 2 Cr |
| Depreciation | 0.73 Cr | 0.59 Cr | 0.41 Cr |
| Profit before tax | -0.57 Cr | 2 Cr | 1 Cr |
| Tax % | -241.4% | 25.2% | 25.2% |
| Net profit | -2 Cr | 1 Cr | 0.93 Cr |
| EPS (₹) | ₹3.25 | ₹0.66 | ₹0.54 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 124 Cr | Sign in for TTM |
| Operating expenses (approx.) | 108 Cr | Sign in for TTM |
| EBITDA | 16 Cr | Sign in for TTM |
| OPM % | 12.6% | Sign in for TTM |
| Other income | 5 Cr | Sign in for TTM |
| Interest | 11 Cr | Sign in for TTM |
| Depreciation | 2 Cr | Sign in for TTM |
| Profit before tax | 3 Cr | Sign in for TTM |
| Tax % | 81.8% | Sign in for TTM |
| Net profit | 0.49 Cr | Sign in for TTM |
| EPS (₹) | ₹4.66 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 17 Cr |
| Reserves | 92 Cr |
| Borrowings | 15 Cr |
| Other liabilities | 99 Cr |
| Total liabilities | 224 Cr |
| Fixed assets (net) | 123 Cr |
| CWIP | — |
| Investments | 10 Cr |
| Other assets | 80 Cr |
| Total assets | 224 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 1 Cr |
| Cash from investing | -5 Cr |
| Cash from financing | 3 Cr |
| Net cash flow | 0.12 Cr |
| Free cash flow (OCF − Capex) | -7 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 10.9% |
| ROE % | 0.4% |
| Debtor days | — |
| Inventory days | 74 |
| Days payable | — |
| Cash conversion cycle | 74 |
| Debt / equity | 0.14 |
| Current ratio | 2.69 |
| Net debt / EBITDA | 0.88 |
Compare with peers
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