Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 64.22 | 61.14 | 77.55 | 85.83 | 86.82 | 80.43 | 83.73 | 89.45 | 97.24 | 102.68 | 100.55 | 100.68 |
| Expenses | 61.60 | 59.24 | 75.18 | 83.12 | 83.72 | 77.92 | 81.50 | 86.91 | 94.22 | 99.69 | 97.55 | 97.51 |
| Operating Profit | 2.62 | 1.90 | 2.37 | 2.71 | 3.10 | 2.51 | 2.23 | 2.54 | 3.02 | 2.99 | 3.00 | 3.17 |
| OPM % | 4.08% | 3.11% | 3.06% | 3.16% | 3.57% | 3.12% | 2.66% | 2.84% | 3.11% | 2.91% | 2.98% | 3.15% |
| Other Income | 0.16 | 0.06 | 0.39 | 0.08 | 0.08 | 0.17 | 0.18 | 0.11 | 0.13 | 0.04 | 0.53 | 0.16 |
| Interest | 0.01 | 0.05 | 0.11 | 0.14 | 0.10 | 0.07 | 0.10 | 0.09 | 0.08 | 0.15 | 0.21 | 0.02 |
| Depreciation | 0.15 | 0.15 | 0.15 | 0.15 | 0.18 | 0.18 | 0.17 | 0.18 | 0.16 | 0.16 | 0.16 | 0.16 |
| Profit before tax | 2.62 | 1.76 | 2.50 | 2.50 | 2.90 | 2.43 | 2.14 | 2.38 | 2.91 | 2.72 | 3.16 | 3.15 |
| Tax % | 25.57% | 23.86% | 31.60% | 29.60% | 29.66% | 28.81% | 11.21% | 29.41% | 23.71% | 21.32% | 31.96% | 26.03% |
| Net Profit | 1.94 | 1.34 | 1.70 | 1.76 | 2.03 | 1.73 | 1.89 | 1.68 | 2.22 | 2.13 | 2.15 | 2.33 |
| EPS in Rs | 1.53 | 1.06 | 1.34 | 1.39 | 1.60 | 1.37 | 1.49 | 1.33 | 1.75 | 1.68 | 1.70 | 1.84 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14 | 48 | 73 | 89 | 101 | 111 | 220 | 218 | 282 | 337 | 390 | 401 |
| Expenses | 14 | 47 | 71 | 87 | 98 | 108 | 210 | 211 | 273 | 326 | 378 | 389 |
| Operating Profit | 1 | 1 | 2 | 2 | 2 | 3 | 9 | 7 | 9 | 11 | 12 | 12 |
| OPM % | 4.3% | 2.7% | 2.6% | 2.2% | 2.4% | 2.9% | 4.2% | 3.1% | 3.1% | 3.1% | 3.0% | 3.0% |
| Other Income | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
| Interest | -0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 1 | 2 | 2 | 2 | 2 | 3 | 9 | 6 | 9 | 10 | 11 | 12 |
| Tax % | 27% | 33% | 28% | 27% | 29% | 28% | 25% | 26% | 28% | 26% | 27% | |
| Net Profit | 1 | 1 | 1 | 1 | 1 | 2 | 6 | 5 | 6 | 7 | 8 | 9 |
| EPS in Rs | 0.64 | 0.81 | 1.10 | 0.88 | 1.07 | 1.71 | 5.06 | 3.74 | 4.87 | 5.85 | 6.45 | 6.97 |
| Dividend Payout % | -0% | 18% | 14% | 17% | -0% | -0% | -0% | -0% | 10% | 13% | 12% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 39% | 29% | 21% | 18% | ||
| Compounded Profit Growth | 26% | 30% | 20% | 20% | ||
| Stock Price CAGR | -5% | 36% | 9% | -24% | ||
| Return on Equity | 16% | 20% | 18% | 18% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 7 | 8 | 8 | 9 | 10 | 11 | 13 | 19 | 24 | 29 | 36 | 43 |
| Borrowings | 0 | -0 | 3 | 5 | 1 | 2 | 2 | 5 | 4 | 12 | 11 | 3 |
| Other Liabilities | 2 | 2 | 3 | 4 | 15 | 2 | 2 | 6 | 11 | 15 | 52 | 72 |
| Total Liabilities | 14 | 15 | 20 | 24 | 33 | 21 | 24 | 36 | 45 | 62 | 105 | 124 |
| Fixed Assets | 1 | 0 | 1 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 |
| CWIP | -0 | -0 | 0 | 1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Investments | 1 | 1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Other Assets | 13 | 14 | 19 | 21 | 30 | 18 | 21 | 33 | 43 | 60 | 103 | 122 |
| Total Assets | 14 | 15 | 20 | 24 | 33 | 21 | 24 | 36 | 45 | 62 | 105 | 124 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1 | -6 | -6 | 0 | 8 | -3 | 3 | -7 | 1 | -6 | 5 | 8 |
| Cash from Investing Activity | 1 | 0 | 0 | -1 | -0 | -0 | 1 | 1 | 0 | 0 | 0 | 1 |
| Cash from Financing Activity | -0 | 2 | 6 | 2 | -8 | 0 | 0 | 2 | -2 | 7 | -3 | -9 |
| Net Cash Flow | -1 | -3 | 0 | 1 | -0 | -3 | 4 | -5 | -1 | 1 | 2 | -1 |
| Free Cash Flow | -1 | -6 | -6 | -1 | 8 | -4 | 3 | -7 | 1 | -6 | 5 | 7 |
| CFO/OP | -518% | -829% | -390% | 35% | 444% | -112% | 134% | -57% | 34% | -41% | 75% | 92% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 122 | 127 | 104 | 77 | 82 | 42 | 33 | 38 | 51 | 61 | 86 | 96 |
| Inventory Days | 141 | 68 | 8 | 15 | 7 | 6 | 7 | 8 | 4 | 3 | 3 | 3 |
| Days Payable | 94 | 52 | 20 | 18 | 62 | 6 | 6 | 9 | 18 | 18 | 58 | 69 |
| Cash Conversion Cycle | 169 | 142 | 92 | 74 | 28 | 42 | 34 | 37 | 36 | 45 | 31 | 30 |
| Working Capital Days | 299 | 201 | 75 | 53 | 25 | 37 | 28 | 33 | 39 | 38 | 26 | 31 |
| ROCE % | 5% | 8% | 11% | 13% | 11% | 12% | 17% | 35% | 20% | 22% | 21% | 22% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 43.01% | 43.01% | 43.01% | 43.01% | 43.01% | 43.01% | 43.01% | 43.01% | 43.01% | 43.01% | 43.01% | 43.01% |
| Public | 56.98% | 56.99% | 56.99% | 56.99% | 56.98% | 56.98% | 56.99% | 56.99% | 56.98% | 56.98% | 56.99% | 56.98% |
| No. of Shareholders | 5,710 | 6,155 | 6,743 | 9,679 | 9,286 | 10,647 | 10,457 | 10,200 | 9,707 | 9,084 | 8,606 | 8,537 |
Fundamentals
Market Cap₹ 151 Cr.
Current Price₹ 119
Stock P/E17.1
Book Value₹ 39.3
ROCE22.1 %
ROE17.7 %
Dividend Yield0.63 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)18%
Compounded Profit Growth (TTM)20%
Standalone figures.
Valuation
Market capRs 150 Cr
Enterprise valueRs 141 Cr
P/E (TTM)17.04x
Price to book3.02x
Price to sales0.38x
EV / EBITDA10.82x
EV / EBIT11.38x
EV / sales0.35x
Price to cash flow19.85x
Earnings yield5.87%
Dividend yield0.63%
P/E, 3-year average22.44x
P/B, 3-year average3.85x
P/E, 5-year average18.11x
P/B, 5-year average3.24x
Profitability
Operating margin (excl. other income)2.96%
Operating margin (incl. other income)3.17%
EBITDA margin3.25%
Pre-tax margin2.98%
Net profit margin2.20%
Net margin, latest quarter2.31%
ROE17.71%
ROCE22.10%
ROA7.12%
ROE, 3-year average18.49%
ROCE, 3-year average21.44%
ROA, 3-year average9.15%
ROE, 5-year average20.22%
ROCE, 5-year average24.00%
ROA, 5-year average12.09%
ROIC (approx.)22.55%
Tax rate26.64%
Other income / net worth1.61%
Growth
Sales growth (latest year)15.77%
Profit growth (latest year)10.26%
Sales CAGR, 3 years21.36%
Sales CAGR, 5 years28.59%
Profit CAGR, 3 years19.98%
Profit CAGR, 5 years30.48%
Sales growth QoQ0.13%
Profit growth QoQ8.37%
Sales growth YoY (latest quarter)12.55%
Profit growth YoY (latest quarter)38.69%
Per share
EPS (TTM)Rs 6.97
EPS (latest year)Rs 6.45
EPS (latest quarter)Rs 1.84
EPS, 3-year averageRs 5.73
EPS, 5-year averageRs 5.19
Book value per shareRs 39.30
Sales per shareRs 316.85
Cash flow per shareRs 5.99
Free cash flow per shareRs 5.53
Dividend per share (latest year)Rs 0.75
Dividend per share, 3-year averageRs 0.67
Dividend per share, 5-year averageRs 0.67
Dividends
Dividend payout11.63%
Dividend payout, 3-year average11.55%
Dividend payout, 5-year average11.55%
Efficiency
Asset turnover3.14x
Fixed asset turnover202.04x
Inventory turnover121.88x
Inventory days3 days
Debtor days96 days
Debtors turnover3.82x
Creditor days69 days
Cash conversion cycle30 days
Working capital days31 days
Leverage
Total debtRs 3 Cr
Cash and bankRs 12 Cr
Net debtRs -9 Cr
Debt to equity0.06x
Net debt / EBITDA-0.72x
Interest coverage26.96x
Owners' fund to total sources40.09%
Debt to assets2.24%
Cash flow
Cash from Operating Activity (latest year)Rs 8 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs -9 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs 7 Cr
FCFE (approx.: FCF + change in debt)Rs -1 Cr
Cash from ops / profit, 5 years0.03x
Sales to cash flow51.44x
Statement figures
Net sales (TTM)Rs 401 Cr
Net sales (latest year)Rs 390 Cr
Sales (latest quarter)Rs 101 Cr
Operating profit excl. other income (latest year)Rs 12 Cr
Operating profit (latest quarter)Rs 3 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 13 Cr
PBDT (TTM)Rs 13 Cr
Profit before tax (TTM)Rs 12 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 9 Cr
Net profit (latest year)Rs 8 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 374 Cr
Total expenditure (latest year)Rs 378 Cr
Total income (latest year)Rs 391 Cr
Share capitalRs 6 Cr
ReservesRs 43 Cr
Shareholders' fundsRs 50 Cr
Total assetsRs 124 Cr
Net blockRs 2 Cr
ReceivablesRs 102 Cr
InventoryRs 3 Cr
Other liabilitiesRs 72 Cr
Shares outstanding (crore)1.27
Ownership
Promoter holding43.01% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 17.0 is at the 43th percentile of its own 9.4-year range
(median 19.2, low 9.1, high 171.5).
P/B 3.02 is at the 48th percentile (median 3.08).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 539196 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +0.8% | -2.8% | +3.6 pts |
| 1 month | +7.9% | -6.8% | +14.7 pts |
| 3 months | -3.9% | -7.6% | +3.7 pts |
| 3 years | +30.8% | +14.2% | +16.7 pts |
| 5 years | +344.3% | +27.9% | +316.4 pts |
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was 30% of net profit over the last 3 years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹101 Cr +12.6% vs Jun 2025.
Net profit ₹2 Cr +38.7%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Amba Enterprises Ltd?
Amba Enterprises Ltd (539196) has a market capitalisation of Rs 151 Cr. at the 2026-10-01 close.
What is the P/E ratio of Amba Enterprises Ltd?
Amba Enterprises Ltd trades at a P/E of 17.1 on trailing twelve-month profit, at the 2026-10-01 close.
What were Amba Enterprises Ltd's latest quarterly results?
In the Jun 2026 quarter, Amba Enterprises Ltd sales was Rs 101 Cr (+12.6% vs Jun 2025) and net profit was Rs 2 Cr.