Amber Enterprises India Ltd
AMBER
Consumer Durables
₹ 8,086
Price
₹ 28,420
Market Cap
Large Cap
103.32
P/E Ratio
📊 Score Snapshot
6.08 / 25
Performance
14.0 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
27.08 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 837.00 | 1,049 | 416.00 | 305.00 | 252.00 | 325.00 | -25.00 | 144.00 |
| Adj Cash EBITDA Margin | 8.55 | 15.01 | 6.42 | 7.65 | 8.95 | 8.27 | -1.07 | 6.91 |
| Adj Cash EBITDA To EBITDA | 1.03 | 1.92 | 0.88 | 0.98 | 0.97 | 1.01 | -0.11 | 0.75 |
| Adj Cash EPS | 79.34 | 188.51 | 28.80 | 30.01 | 20.81 | 51.04 | -48.73 | 4.47 |
| Adj Cash PAT | 275.96 | 641.27 | 103.76 | 102.84 | 71.54 | 166.28 | -153.00 | 14.00 |
| Adj Cash PAT To PAT | 1.11 | 4.64 | 0.64 | 0.94 | 0.90 | 1.02 | -1.61 | 0.23 |
| Adj Cash PE | 86.39 | 19.87 | 62.08 | 117.91 | 149.70 | 23.07 | - | 252.86 |
| Adj EPS | 71.37 | 39.25 | 46.06 | 31.80 | 23.17 | 49.77 | 29.75 | 19.81 |
| Adj EV To Cash EBITDA | 29.14 | 12.60 | 16.32 | 40.55 | 43.55 | 12.22 | - | 24.40 |
| Adj EV To EBITDA | 30.11 | 24.21 | 14.32 | 39.77 | 42.21 | 12.38 | 12.55 | 18.30 |
| Adj Number Of Shares | 3.39 | 3.37 | 3.36 | 3.36 | 3.39 | 3.14 | 3.16 | 3.13 |
| Adj PE | 95.99 | 94.85 | 39.11 | 111.41 | 135.02 | 23.66 | 27.78 | 57.10 |
| Adj Peg | 1.17 | - | 0.87 | 2.99 | - | 0.35 | 0.55 | - |
| Bvps | 681.71 | 628.19 | 581.55 | 527.98 | 483.78 | 370.38 | 318.04 | 284.98 |
| Cash Conversion Cycle | -4.00 | -3.00 | 17.00 | 25.00 | 40.00 | 27.00 | 44.00 | 28.00 |
| Cash ROCE | -1.15 | 3.89 | -10.31 | -8.43 | 1.57 | -1.17 | -16.94 | -6.05 |
| Cash Roic | -3.19 | 3.69 | -15.75 | -12.59 | 0.36 | -1.79 | -19.28 | -7.47 |
| Cash Revenue | 9,789 | 6,990 | 6,476 | 3,989 | 2,816 | 3,928 | 2,346 | 2,084 |
| Cash Revenue To Revenue | 0.98 | 1.04 | 0.93 | 0.95 | 0.93 | 0.99 | 0.85 | 0.98 |
| Dio | 74.00 | 56.00 | 68.00 | 87.00 | 104.00 | 72.00 | 88.00 | 83.00 |
| Dpo | 141.00 | 144.00 | 143.00 | 176.00 | 193.00 | 124.00 | 148.00 | 120.00 |
| Dso | 64.00 | 85.00 | 93.00 | 114.00 | 129.00 | 79.00 | 104.00 | 65.00 |
| Dividend Yield | - | - | - | - | - | 0.25 | - | - |
| EV | 24,393 | 13,219 | 6,789 | 12,368 | 10,974 | 3,972 | 2,798 | 3,514 |
| EV To EBITDA | 30.00 | 24.17 | 14.23 | 39.39 | 41.41 | 12.30 | 12.55 | 18.30 |
| EV To Fcff | - | 135.97 | - | - | 2,040 | - | - | - |
| Fcfe | 314.96 | 73.27 | -98.24 | 359.84 | 7.54 | 64.28 | -91.00 | -372.00 |
| Fcfe Margin | 3.22 | 1.05 | -1.52 | 9.02 | 0.27 | 1.64 | -3.88 | -17.85 |
| Fcfe To Adj PAT | 1.27 | 0.53 | -0.61 | 3.31 | 0.09 | 0.40 | -0.96 | -6.00 |
| Fcff | -96.37 | 97.22 | -361.02 | -229.46 | 5.38 | -23.24 | -197.83 | -58.96 |
| Fcff Margin | -0.98 | 1.39 | -5.57 | -5.75 | 0.19 | -0.59 | -8.43 | -2.83 |
| Fcff To NOPAT | -0.28 | 0.44 | -1.71 | -1.87 | 0.06 | -0.12 | -1.86 | -0.63 |
| Market Cap | 23,322 | 12,640 | 6,131 | 12,126 | 11,009 | 3,744 | 2,611 | 3,540 |
| PB | 10.09 | 5.97 | 3.14 | 6.84 | 6.71 | 3.22 | 2.60 | 3.97 |
| PE | 95.54 | 95.10 | 39.10 | 111.35 | 134.09 | 23.67 | 27.75 | 57.09 |
| Peg | 1.16 | - | 0.89 | 3.29 | - | 0.34 | 0.55 | - |
| PS | 2.34 | 1.88 | 0.89 | 2.88 | 3.63 | 0.94 | 0.95 | 1.67 |
| ROCE | 9.84 | 7.40 | 7.99 | 6.00 | 6.48 | 14.46 | 9.94 | 11.29 |
| ROE | 11.24 | 6.79 | 8.68 | 6.38 | 5.68 | 14.97 | 10.02 | 9.88 |
| Roic | 11.42 | 8.41 | 9.21 | 6.73 | 6.16 | 15.07 | 10.35 | 11.92 |
| Share Price | 6,880 | 3,751 | 1,825 | 3,609 | 3,248 | 1,192 | 826.25 | 1,131 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,647 | 3,449 | 3,754 | 2,133 | 1,685 | 2,401 | 2,805 | 1,295 | 927.00 | 1,702 | 3,003 | 1,348 | 750.00 | 1,826 |
| Interest | 77.00 | 63.00 | 55.00 | 54.00 | 49.00 | 52.00 | 48.00 | 37.00 | 37.00 | 45.00 | 37.00 | 29.00 | 24.00 | 21.00 |
| Expenses - | 1,563 | 3,199 | 3,472 | 1,984 | 1,574 | 2,211 | 2,586 | 1,216 | 868.00 | 1,570 | 2,799 | 1,270 | 714.00 | 1,726 |
| Other Income - | 15.63 | 29.67 | 19.09 | 15.98 | 17.82 | 20.68 | 18.04 | 5.21 | 12.75 | 19.31 | 18.69 | 8.94 | 12.18 | 12.85 |
| Depreciation | 70.00 | 62.00 | 58.00 | 59.00 | 57.00 | 55.00 | 51.00 | 47.00 | 45.00 | 43.00 | 39.00 | 36.00 | 32.00 | 32.00 |
| Profit Before Tax | -48.00 | 154.00 | 189.00 | 53.00 | 24.00 | 104.00 | 138.00 | - | -9.00 | 63.00 | 146.00 | 22.00 | -7.00 | 59.00 |
| Tax % | 33.33 | 31.17 | 37.57 | 30.19 | 12.50 | 27.88 | 28.26 | - | 33.33 | 25.40 | 26.03 | 31.82 | 71.43 | 27.12 |
| Net Profit - | -32.00 | 106.00 | 118.00 | 37.00 | 21.00 | 75.00 | 99.00 | -1.00 | -6.00 | 47.00 | 108.00 | 15.00 | -2.00 | 43.00 |
| Minority Share | -1.00 | -2.00 | -2.00 | -1.00 | -2.00 | -2.00 | -4.00 | - | -1.00 | -1.00 | -4.00 | -1.00 | -1.00 | -1.00 |
| Profit Excl Exceptional | -32.00 | 106.00 | 118.00 | 37.00 | 21.00 | 75.00 | 99.00 | -1.00 | -6.00 | 47.00 | 108.00 | 15.00 | -2.00 | 43.00 |
| Profit For PE | -33.00 | 104.00 | 116.00 | 36.00 | 19.00 | 72.00 | 95.00 | - | -6.00 | 46.00 | 104.00 | 14.00 | -2.00 | 42.00 |
| Profit For EPS | -33.00 | 104.00 | 116.00 | 36.00 | 19.00 | 72.00 | 95.00 | - | -7.00 | 46.00 | 104.00 | 14.00 | -3.00 | 42.00 |
| EPS In Rs | -9.35 | 30.66 | 34.32 | 10.61 | 5.70 | 21.48 | 28.10 | -0.14 | -2.06 | 13.55 | 30.86 | 4.20 | -0.88 | 12.48 |
| PAT Margin % | -1.94 | 3.07 | 3.14 | 1.73 | 1.25 | 3.12 | 3.53 | -0.08 | -0.65 | 2.76 | 3.60 | 1.11 | -0.27 | 2.35 |
| PBT Margin | -2.91 | 4.47 | 5.03 | 2.48 | 1.42 | 4.33 | 4.92 | - | -0.97 | 3.70 | 4.86 | 1.63 | -0.93 | 3.23 |
| Tax | -16.00 | 48.00 | 71.00 | 16.00 | 3.00 | 29.00 | 39.00 | 1.00 | -3.00 | 16.00 | 38.00 | 7.00 | -5.00 | 16.00 |
| Yoy Profit Growth % | -271.00 | 44.00 | 23.00 | 7,573 | 441.00 | 59.00 | -9.00 | -103.00 | -147.00 | 9.00 | 82.00 | -56.00 | -131.00 | 275.00 |
| Adj Ebit | 29.63 | 217.67 | 243.09 | 105.98 | 71.82 | 155.68 | 186.04 | 37.21 | 26.75 | 108.31 | 183.69 | 50.94 | 16.18 | 80.85 |
| Adj EBITDA | 99.63 | 279.67 | 301.09 | 164.98 | 128.82 | 210.68 | 237.04 | 84.21 | 71.75 | 151.31 | 222.69 | 86.94 | 48.18 | 112.85 |
| Adj EBITDA Margin | 6.05 | 8.11 | 8.02 | 7.73 | 7.65 | 8.77 | 8.45 | 6.50 | 7.74 | 8.89 | 7.42 | 6.45 | 6.42 | 6.18 |
| Adj Ebit Margin | 1.80 | 6.31 | 6.48 | 4.97 | 4.26 | 6.48 | 6.63 | 2.87 | 2.89 | 6.36 | 6.12 | 3.78 | 2.16 | 4.43 |
| Adj PAT | -32.00 | 106.00 | 118.00 | 37.00 | 21.00 | 75.00 | 99.00 | - | -6.00 | 47.00 | 108.00 | 15.00 | -2.00 | 43.00 |
| Adj PAT Margin | -1.94 | 3.07 | 3.14 | 1.73 | 1.25 | 3.12 | 3.53 | - | -0.65 | 2.76 | 3.60 | 1.11 | -0.27 | 2.35 |
| Ebit | 29.63 | 217.67 | 243.09 | 105.98 | 71.82 | 155.68 | 186.04 | 37.21 | 26.75 | 108.31 | 183.69 | 50.94 | 16.18 | 80.85 |
| EBITDA | 99.63 | 279.67 | 301.09 | 164.98 | 128.82 | 210.68 | 237.04 | 84.21 | 71.75 | 151.31 | 222.69 | 86.94 | 48.18 | 112.85 |
| EBITDA Margin | 6.05 | 8.11 | 8.02 | 7.73 | 7.65 | 8.77 | 8.45 | 6.50 | 7.74 | 8.89 | 7.42 | 6.45 | 6.42 | 6.18 |
| Ebit Margin | 1.80 | 6.31 | 6.48 | 4.97 | 4.26 | 6.48 | 6.63 | 2.87 | 2.89 | 6.36 | 6.12 | 3.78 | 2.16 | 4.43 |
| NOPAT | 9.33 | 129.40 | 139.84 | 62.83 | 47.25 | 97.36 | 120.52 | - | 9.33 | 66.39 | 122.05 | 28.64 | 1.14 | 49.56 |
| NOPAT Margin | 0.57 | 3.75 | 3.73 | 2.95 | 2.80 | 4.05 | 4.30 | - | 1.01 | 3.90 | 4.06 | 2.12 | 0.15 | 2.71 |
| Operating Profit | 14.00 | 188.00 | 224.00 | 90.00 | 54.00 | 135.00 | 168.00 | 32.00 | 14.00 | 89.00 | 165.00 | 42.00 | 4.00 | 68.00 |
| Operating Profit Margin | 0.85 | 5.45 | 5.97 | 4.22 | 3.20 | 5.62 | 5.99 | 2.47 | 1.51 | 5.23 | 5.49 | 3.12 | 0.53 | 3.72 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9,973 | 6,729 | 6,927 | 4,206 | 3,031 | 3,963 | 2,752 | 2,118 | 1,652 | 1,089 | 1,230 | 973.00 |
| Interest | 209.00 | 167.00 | 112.00 | 46.00 | 42.00 | 43.00 | 25.00 | 54.00 | 64.00 | 53.00 | 43.00 | 32.00 |
| Expenses - | 9,237 | 6,238 | 6,505 | 3,928 | 2,804 | 3,650 | 2,538 | 1,934 | 1,521 | 975.00 | 1,128 | 899.00 |
| Other Income - | 74.00 | 55.00 | 52.00 | 33.00 | 33.00 | 8.00 | 9.00 | 8.00 | 8.00 | 3.00 | 6.00 | 6.00 |
| Exceptional Items | -3.00 | -1.00 | -3.00 | -3.00 | -5.00 | -2.00 | - | - | - | - | - | - |
| Depreciation | 228.00 | 187.00 | 139.00 | 108.00 | 92.00 | 85.00 | 62.00 | 49.00 | 40.00 | 31.00 | 26.00 | 18.00 |
| Profit Before Tax | 370.00 | 191.00 | 220.00 | 154.00 | 120.00 | 191.00 | 136.00 | 89.00 | 36.00 | 33.00 | 40.00 | 31.00 |
| Tax % | 32.16 | 27.23 | 25.45 | 27.92 | 30.83 | 14.14 | 30.15 | 30.34 | 38.89 | 27.27 | 27.50 | 29.03 |
| Net Profit - | 251.00 | 139.00 | 164.00 | 111.00 | 83.00 | 164.00 | 95.00 | 62.00 | 22.00 | 24.00 | 29.00 | 22.00 |
| Minority Share | -8.00 | -7.00 | -7.00 | -2.00 | -2.00 | -6.00 | -1.00 | - | - | - | - | -1.00 |
| Exceptional Items At | -2.00 | -1.00 | -2.00 | -2.00 | -4.00 | -2.00 | - | - | - | - | - | - |
| Profit Excl Exceptional | 253.00 | 141.00 | 166.00 | 113.00 | 87.00 | 166.00 | 95.00 | 62.00 | 22.00 | 24.00 | 29.00 | 22.00 |
| Profit For PE | 245.00 | 134.00 | 159.00 | 111.00 | 85.00 | 160.00 | 94.00 | 62.00 | 22.00 | 24.00 | 29.00 | 21.00 |
| Profit For EPS | 244.00 | 133.00 | 157.00 | 109.00 | 82.00 | 158.00 | 94.00 | 62.00 | 22.00 | 24.00 | 29.00 | 22.00 |
| EPS In Rs | 72.01 | 39.44 | 46.66 | 32.41 | 24.22 | 50.37 | 29.78 | 19.81 | - | - | - | - |
| Dividend Payout % | - | - | - | - | - | 6.00 | - | - | 23.00 | - | - | - |
| PAT Margin % | 2.52 | 2.07 | 2.37 | 2.64 | 2.74 | 4.14 | 3.45 | 2.93 | 1.33 | 2.20 | 2.36 | 2.26 |
| PBT Margin | 3.71 | 2.84 | 3.18 | 3.66 | 3.96 | 4.82 | 4.94 | 4.20 | 2.18 | 3.03 | 3.25 | 3.19 |
| Tax | 119.00 | 52.00 | 56.00 | 43.00 | 37.00 | 27.00 | 41.00 | 27.00 | 14.00 | 9.00 | 11.00 | 9.00 |
| Adj Ebit | 582.00 | 359.00 | 335.00 | 203.00 | 168.00 | 236.00 | 161.00 | 143.00 | 99.00 | 86.00 | 82.00 | 62.00 |
| Adj EBITDA | 810.00 | 546.00 | 474.00 | 311.00 | 260.00 | 321.00 | 223.00 | 192.00 | 139.00 | 117.00 | 108.00 | 80.00 |
| Adj EBITDA Margin | 8.12 | 8.11 | 6.84 | 7.39 | 8.58 | 8.10 | 8.10 | 9.07 | 8.41 | 10.74 | 8.78 | 8.22 |
| Adj Ebit Margin | 5.84 | 5.34 | 4.84 | 4.83 | 5.54 | 5.96 | 5.85 | 6.75 | 5.99 | 7.90 | 6.67 | 6.37 |
| Adj PAT | 248.96 | 138.27 | 161.76 | 108.84 | 79.54 | 162.28 | 95.00 | 62.00 | 22.00 | 24.00 | 29.00 | 22.00 |
| Adj PAT Margin | 2.50 | 2.05 | 2.34 | 2.59 | 2.62 | 4.09 | 3.45 | 2.93 | 1.33 | 2.20 | 2.36 | 2.26 |
| Ebit | 585.00 | 360.00 | 338.00 | 206.00 | 173.00 | 238.00 | 161.00 | 143.00 | 99.00 | 86.00 | 82.00 | 62.00 |
| EBITDA | 813.00 | 547.00 | 477.00 | 314.00 | 265.00 | 323.00 | 223.00 | 192.00 | 139.00 | 117.00 | 108.00 | 80.00 |
| EBITDA Margin | 8.15 | 8.13 | 6.89 | 7.47 | 8.74 | 8.15 | 8.10 | 9.07 | 8.41 | 10.74 | 8.78 | 8.22 |
| Ebit Margin | 5.87 | 5.35 | 4.88 | 4.90 | 5.71 | 6.01 | 5.85 | 6.75 | 5.99 | 7.90 | 6.67 | 6.37 |
| NOPAT | 344.63 | 221.22 | 210.98 | 122.54 | 93.38 | 195.76 | 106.17 | 94.04 | 55.61 | 60.37 | 55.10 | 39.74 |
| NOPAT Margin | 3.46 | 3.29 | 3.05 | 2.91 | 3.08 | 4.94 | 3.86 | 4.44 | 3.37 | 5.54 | 4.48 | 4.08 |
| Operating Profit | 508.00 | 304.00 | 283.00 | 170.00 | 135.00 | 228.00 | 152.00 | 135.00 | 91.00 | 83.00 | 76.00 | 56.00 |
| Operating Profit Margin | 5.09 | 4.52 | 4.09 | 4.04 | 4.45 | 5.75 | 5.52 | 6.37 | 5.51 | 7.62 | 6.18 | 5.76 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 977.00 | - | 811.00 | - | 665.00 | 534.00 | 447.00 | 363.00 | 281.00 |
| Advance From Customers | - | 33.00 | - | 32.00 | - | 115.00 | 11.00 | 8.00 | 16.00 | 7.00 |
| Average Capital Employed | 5,360 | 4,012 | 3,861 | 3,532 | - | 3,126 | 2,440 | 1,793 | 1,402 | 1,131 |
| Average Invested Capital | 4,152 | 3,017 | 3,198 | 2,632 | - | 2,292 | 1,822 | 1,515 | 1,299 | 1,026 |
| Average Total Assets | 7,786 | 7,508 | 5,530 | 6,415 | - | 5,575 | 4,248 | 3,242 | 2,635 | 2,050 |
| Average Total Equity | 2,947 | 2,214 | 2,068 | 2,036 | - | 1,864 | 1,707 | 1,402 | 1,084 | 948.50 |
| Cwip | 214.00 | 198.00 | 37.00 | 91.00 | 27.00 | 50.00 | 128.00 | 43.00 | 12.00 | 34.00 |
| Capital Employed | 6,555 | 4,369 | 4,166 | 3,655 | 3,556 | 3,409 | 2,842 | 2,039 | 1,547 | 1,256 |
| Cash Equivalents | 848.00 | 727.00 | 526.00 | 691.00 | 299.00 | 559.00 | 563.00 | 290.00 | 120.00 | 45.00 |
| Fixed Assets | 3,678 | 3,040 | 2,965 | 2,825 | 2,317 | 2,222 | 1,505 | 1,144 | 1,106 | 809.00 |
| Gross Block | - | 4,017 | - | 3,637 | - | 2,887 | 2,039 | 1,591 | 1,469 | 1,090 |
| Inventory | 1,769 | 1,655 | 928.00 | 841.00 | 764.00 | 1,091 | 841.00 | 716.00 | 656.00 | 561.00 |
| Invested Capital | 5,025 | 3,334 | 3,279 | 2,700 | 3,116 | 2,564 | 2,019 | 1,625 | 1,405 | 1,193 |
| Investments | 232.00 | 236.00 | 257.00 | 217.00 | 140.00 | 193.00 | 225.00 | 108.00 | - | - |
| Lease Liabilities | 235.00 | 119.00 | 88.00 | 106.00 | 105.00 | 111.00 | 37.00 | 14.00 | 15.00 | 6.00 |
| Loans N Advances | 449.00 | 73.00 | 106.00 | 49.00 | - | 94.00 | 36.00 | 20.00 | 30.00 | 19.00 |
| Long Term Borrowings | 900.00 | 959.00 | 729.00 | 668.00 | 507.00 | 577.00 | 332.00 | 165.00 | 139.00 | 141.00 |
| Net Debt | 1,713 | 1,096 | 1,249 | 631.00 | 1,113 | 703.00 | 281.00 | 1.00 | 263.00 | 206.00 |
| Net Working Capital | 1,133 | 96.00 | 277.00 | -216.00 | 772.00 | 292.00 | 386.00 | 438.00 | 287.00 | 350.00 |
| Non Controlling Interest | 114.00 | 25.00 | 23.00 | 52.00 | 47.00 | 45.00 | 39.00 | 36.00 | 35.00 | 19.00 |
| Other Asset Items | 832.00 | 748.00 | 358.00 | 307.00 | 380.00 | 267.00 | 296.00 | 193.00 | 121.00 | 116.00 |
| Other Borrowings | - | - | - | - | - | - | - | 35.00 | 47.00 | 15.00 |
| Other Liability Items | 1,419 | 854.00 | 694.00 | 736.00 | 374.00 | 412.00 | 355.00 | 211.00 | 210.00 | 167.00 |
| Reserves | 3,612 | 2,252 | 2,076 | 2,031 | 1,922 | 1,875 | 1,701 | 1,570 | 1,097 | 955.00 |
| Share Capital | 35.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 31.00 | 31.00 |
| Short Term Borrowings | 1,659 | 981.00 | 1,215 | 766.00 | 940.00 | 767.00 | 700.00 | 184.00 | 182.00 | 89.00 |
| Short Term Loans And Advances | - | - | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 6.00 | 8.00 | 1.00 |
| Total Assets | 9,144 | 8,426 | 6,427 | 6,590 | 4,632 | 6,240 | 4,910 | 3,585 | 2,899 | 2,371 |
| Total Borrowings | 2,793 | 2,059 | 2,032 | 1,539 | 1,552 | 1,455 | 1,069 | 399.00 | 383.00 | 251.00 |
| Total Equity | 3,761 | 2,311 | 2,133 | 2,117 | 2,003 | 1,954 | 1,774 | 1,640 | 1,163 | 1,005 |
| Total Equity And Liabilities | 9,144 | 8,426 | 6,427 | 6,590 | 4,632 | 6,240 | 4,910 | 3,585 | 2,899 | 2,371 |
| Total Liabilities | 5,383 | 6,115 | 4,294 | 4,473 | 2,629 | 4,286 | 3,136 | 1,945 | 1,736 | 1,366 |
| Trade Payables | 1,170 | 3,170 | 1,567 | 2,167 | 702.00 | 2,304 | 1,702 | 1,327 | 1,126 | 941.00 |
| Trade Receivables | 1,121 | 1,750 | 1,249 | 1,569 | 702.00 | 1,763 | 1,315 | 1,069 | 854.00 | 787.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 323.00 | -122.00 | 193.00 | 555.00 | 370.00 | 63.00 | 93.00 | 128.00 |
| Cash From Investing Activity | -953.00 | -1,035 | -489.00 | -678.00 | -481.00 | -320.00 | -111.00 | -152.00 |
| Cash From Operating Activity | 711.00 | 965.00 | 321.00 | 241.00 | 221.00 | 288.00 | -63.00 | 127.00 |
| Cash Paid For Acquisition Of Companies | -102.00 | -306.00 | - | -46.00 | - | -167.00 | - | -54.00 |
| Cash Paid For Investment In Subsidaries And Associates | -38.00 | -110.00 | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -575.00 | -412.00 | -662.00 | -414.00 | -185.00 | -145.00 | -120.00 | -102.00 |
| Cash Paid For Purchase Of Investments | -116.00 | -103.00 | -84.00 | -158.00 | -108.00 | - | - | -6.00 |
| Cash Paid For Repayment Of Borrowings | -164.00 | -192.00 | -52.00 | -50.00 | -101.00 | -55.00 | -16.00 | -355.00 |
| Cash Received From Borrowings | 671.00 | 251.00 | 364.00 | 653.00 | 117.00 | 176.00 | 134.00 | 74.00 |
| Cash Received From Issue Of Debentures | - | - | - | - | - | - | - | - |
| Cash Received From Issue Of Shares | 35.00 | - | - | - | 400.00 | - | - | 475.00 |
| Cash Received From Sale Of Fixed Assets | 19.00 | 14.00 | 9.00 | 6.00 | 13.00 | 4.00 | 2.00 | 2.00 |
| Cash Received From Sale Of Investments | 100.00 | 184.00 | 105.00 | 50.00 | - | - | - | - |
| Change In Inventory | -814.00 | 297.00 | -250.00 | -104.00 | -61.00 | -60.00 | -153.00 | -97.00 |
| Change In Other Working Capital Items | 7.00 | 106.00 | 40.00 | -39.00 | 50.00 | -38.00 | -40.00 | 5.00 |
| Change In Payables | 1,019 | -160.00 | 603.00 | 353.00 | 218.00 | 136.00 | 351.00 | 78.00 |
| Change In Receivables | -184.00 | 261.00 | -451.00 | -217.00 | -215.00 | -35.00 | -406.00 | -34.00 |
| Change In Working Capital | 27.00 | 503.00 | -58.00 | -6.00 | -8.00 | 4.00 | -248.00 | -48.00 |
| Direct Taxes Paid | -71.00 | -46.00 | -54.00 | -54.00 | -8.00 | -49.00 | -30.00 | -17.00 |
| Dividends Paid | - | - | - | - | - | -12.00 | - | - |
| Interest Paid | -206.00 | -167.00 | -116.00 | -45.00 | -39.00 | -41.00 | -24.00 | -56.00 |
| Interest Received | 45.00 | 40.00 | 31.00 | 19.00 | 10.00 | 1.00 | 1.00 | 2.00 |
| Net Cash Flow | 81.00 | -191.00 | 25.00 | 119.00 | 110.00 | 31.00 | -81.00 | 103.00 |
| Other Cash Financing Items Paid | -13.00 | -14.00 | -3.00 | -2.00 | -7.00 | -4.00 | - | -10.00 |
| Other Cash Investing Items Paid | -287.00 | -341.00 | 113.00 | -135.00 | -212.00 | -14.00 | 6.00 | 7.00 |
| Profit From Operations | 755.00 | 508.00 | 433.00 | 301.00 | 237.00 | 333.00 | 215.00 | 192.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Amber | 2025-09-30 | - | 30.61 | 20.20 | 10.98 | 0.00 |
| Amber | 2025-06-30 | - | 28.59 | 17.82 | 13.95 | 0.00 |
| Amber | 2025-03-31 | - | 27.05 | 19.42 | 13.81 | 0.00 |
| Amber | 2024-12-31 | - | 28.56 | 19.11 | 12.60 | 0.00 |
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