AMBICAAGAR

Ambica Agarbathies & Aroma industries Limited

Agarbathies and aroma products manufacturer with a hotel division

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Household Products›Household Products

ambicaagarbathies.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹24.17
Market cap
44 Cr
Stock P/E
12.1
P/B
0.37
ROE (FY26)
3.1%
ROCE (FY26)
8.1%
Operating margin (FY26)
5.6%
Debt / equity (FY26)
0.78
OCF / EBITDA (FY26)
-68.0%
OCF / EBITDA (3Y)
-4.0%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Ambica Agarbathies sells agarbathies (incense sticks) through its agarbathies division and also runs a hotel division, both reported as separate segments from Eluru in Andhra Pradesh.

Company snapshot

4thBy market cap

Ranked among 4 companies in Household Products.

Segment mix

Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.

Largest segment: 81.0% of revenue

SegmentRevenue shareRevenuePBTAssets
Agarbathies Division
81.0%
29 Cr0.16 Cr107 Cr
Hotel Division
23.2%
8 Cr0.35 Cr118 Cr

Shares add up to 104% because segment revenues are before inter-segment eliminations.

What we see

Concerns
  • ✗Net margin is very thin at 2.4% — little room for error if costs rise.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales24 Cr29 Cr23 Cr23 Cr34 Cr36 Cr31 Cr30 Cr35 Cr54 Cr22 Cr25 Cr
Operating expenses (approx.)24 Cr27 Cr23 Cr15 Cr30 Cr34 Cr30 Cr27 Cr33 Cr51 Cr20 Cr21 Cr
EBITDA0.44 Cr2 Cr0.60 Cr8 Cr3 Cr2 Cr1 Cr3 Cr2 Cr3 Cr2 Cr3 Cr
OPM %1.8%6.0%2.6%34.8%9.2%6.5%4.1%10.2%5.3%6.1%8.9%12.8%
Other income0.49 Cr0.03 Cr5 Cr1 Cr1 Cr2 Cr1 Cr2 Cr2 Cr1 Cr3 Cr2 Cr
Interest2 Cr2 Cr3 Cr3 Cr3 Cr3 Cr2 Cr3 Cr2 Cr3 Cr3 Cr3 Cr
Depreciation0.46 Cr0.46 Cr0.31 Cr0.42 Cr0.42 Cr0.42 Cr0.73 Cr0.59 Cr0.41 Cr0.50 Cr0.83 Cr0.67 Cr
Profit before tax-2 Cr-0.77 Cr2 Cr6 Cr1 Cr0.51 Cr-0.57 Cr2 Cr1 Cr0.90 Cr1 Cr1 Cr
Tax %8.1%0.0%86.6%6.4%25.6%25.6%-241.4%25.2%25.2%37.4%40.3%25.2%
Net profit-1 Cr-0.77 Cr0.22 Cr6 Cr0.93 Cr0.38 Cr-2 Cr1 Cr0.93 Cr0.56 Cr0.82 Cr1 Cr
EPS (₹)₹-0.87₹-0.45₹0.13₹3.26₹0.54₹0.22₹3.25₹0.66₹0.54₹0.65₹0.15₹0.64

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales119 Cr125 Cr138 Cr168 Cr142 Cr116 Cr117 Cr98 Cr124 Cr141 CrSign in free for the trailing twelve months
Operating expenses (approx.)107 Cr131 Cr127 Cr154 Cr138 Cr102 Cr110 Cr94 Cr113 Cr131 CrSign in free for the trailing twelve months
EBITDA12 Cr-5 Cr12 Cr13 Cr4 Cr14 Cr7 Cr4 Cr10 Cr10 CrSign in free for the trailing twelve months
OPM %10.1%-4.3%8.4%8.0%2.8%12.0%6.3%3.9%8.3%7.2%Sign in free for the trailing twelve months
Other income2 Cr2 Cr3 Cr0.96 Cr6 Cr0.68 Cr5 Cr5 Cr5 Cr8 CrSign in free for the trailing twelve months
Interest9 Cr8 Cr7 Cr8 Cr7 Cr11 Cr8 Cr10 Cr11 Cr11 CrSign in free for the trailing twelve months
Depreciation3 Cr5 Cr4 Cr3 Cr3 Cr3 Cr2 Cr2 Cr2 Cr2 CrSign in free for the trailing twelve months
Profit before tax2 Cr-17 Cr4 Cr4 Cr-0.50 Cr0.60 Cr3 Cr-2 Cr3 Cr5 CrSign in free for the trailing twelve months
Tax %32.0%-2.7%-187.5%-16.9%647.6%-300.4%17.2%-62.2%81.8%31.5%Sign in free for the trailing twelve months
Net profit2 Cr-18 Cr10 Cr4 Cr3 Cr2 Cr3 Cr-4 Cr0.49 Cr3 CrSign in free for the trailing twelve months
EPS (₹)₹0.90₹-10.38₹5.97₹2.48₹1.59₹1.40₹1.47₹-2.13₹4.66₹2.01Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%0.0%—0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital17 Cr17 Cr17 Cr17 Cr17 Cr17 Cr17 Cr17 Cr17 Cr17 Cr
Reserves20 Cr68 Cr76 Cr80 Cr83 Cr83 Cr88 Cr84 Cr92 Cr96 Cr
Borrowings58 Cr77 Cr67 Cr66 Cr69 Cr64 Cr63 Cr67 Cr75 Cr88 Cr
Other liabilities19 Cr40 Cr34 Cr41 Cr42 Cr55 Cr36 Cr43 Cr39 Cr44 Cr
Total liabilities114 Cr202 Cr194 Cr204 Cr212 Cr219 Cr204 Cr211 Cr224 Cr245 Cr
Fixed assets (net)39 Cr132 Cr129 Cr126 Cr125 Cr122 Cr122 Cr119 Cr123 Cr128 Cr
CWIP————0 Cr—0 Cr4 Cr—0 Cr
Investments5 Cr6 Cr6 Cr7 Cr7 Cr8 Cr8 Cr9 Cr10 Cr12 Cr
Inventories19 Cr2 Cr3 Cr14 Cr14 Cr13 Cr3 Cr6 Cr5 Cr5 Cr
Trade receivables8 Cr12 Cr14 Cr21 Cr8 Cr29 Cr19 Cr9 Cr14 Cr24 Cr
Cash & bank1 Cr7 Cr3 Cr3 Cr3 Cr2 Cr1 Cr1 Cr2 Cr0.28 Cr
Other assets41 Cr43 Cr38 Cr33 Cr55 Cr46 Cr51 Cr63 Cr70 Cr76 Cr
Total assets114 Cr202 Cr194 Cr204 Cr212 Cr219 Cr204 Cr211 Cr224 Cr245 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity27 Cr-44 Cr13 Cr6 Cr-8 Cr16 Cr8 Cr5 Cr1 Cr-7 Cr
Cash from investing-0.60 Cr-0.19 Cr-1 Cr-0.10 Cr-1 Cr0 Cr-2 Cr2 Cr-5 Cr6 Cr
Cash from financing-26 Cr50 Cr-17 Cr-6 Cr9 Cr-17 Cr-7 Cr-6 Cr3 Cr-0.65 Cr
Net cash flow0.60 Cr6 Cr-4 Cr0.57 Cr-0.81 Cr-1 Cr-0.50 Cr0.31 Cr0.12 Cr-1 Cr
Free cash flow (OCF − Capex)27 Cr-44 Cr12 Cr6 Cr-10 Cr16 Cr8 Cr1 Cr-7 Cr-8 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %11.3%-5.5%6.6%6.9%4.1%7.0%6.5%4.4%7.4%8.1%
ROE %4.1%-20.9%11.0%4.4%2.7%2.4%2.4%-3.6%0.4%3.1%
Debtor days26363846219160354261
Inventory days5721976244439476271157495
Days payable2253778160443905442724887
Cash conversion cycle373183513017-33843-1226769
OCF / EBITDA %229.1%—116.0%48.4%n.m.112.7%112.5%119.0%13.8%-68.0%
OCF / EBITDA % (3 years)——-16.6%-123.3%41.1%45.4%63.4%113.6%66.5%-4.0%
Debt / equity1.550.900.720.680.690.630.600.660.690.78
Current ratio0.662.554.033.482.932.084.513.662.692.62
Net debt / EBITDA4.72—5.534.6816.674.428.3617.357.178.67