Is Amba Enterprises Ltd debt-free?

Yes, Amba Enterprises Ltd is debt-free with a debt-to-equity ratio of 0.25.

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Amba Enterprises Ltd

Amba Enterprises Ltd Financials

Amba Enterprises Ltd Financial Statement

Amba Enterprises Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	83.91	80.59	86.90
Operating Expense	81.50	77.91	83.72
Net Profit	1.89	1.73	2.03
Net Profit Margin	2.25	2.15	2.34
Earning Per Share	1.49	1.37	1.61
EBIDTA	2.48	2.76	3.21
Effective Tax Rate	13.33	29.10	28.30

Particulars	Mar 2025
Revenue	83.91
Operating Expense	81.50
Net Profit	1.89
Net Profit Margin	2.25
Earning Per Share	1.49
EBIDTA	2.48
Effective Tax Rate	13.33

Amba Enterprises Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	282.14	218.13	219.52
Operating Expenses Annual	273.35	211.26	210.28
Operating Profit Annual	9.43	7.21	9.62
Interest Annual	0.24	0.22	0.54
Depreciation	0.61	0.60	0.51
Net Profit Annual	6.17	4.73	6.40
Tax Annual	2.41	1.67	2.18

Particulars	Mar 2024
Total Revenue Annual	282.14
Operating Expenses Annual	273.35
Operating Profit Annual	9.43
Interest Annual	0.24
Depreciation	0.61
Net Profit Annual	6.17
Tax Annual	2.41

Amba Enterprises Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.44	1.18	6.40
Cash Flow from Operations	-6.13	0.65	-7.35
Cash Flow from Investing	0.25	0.19	0.52
Cash Flow from Financing	7.31	-1.58	1.62
Cash Flow at the End	1.87	0.44	1.18

Particulars	Mar 2024
Cash Flow at the Beginning	0.44
Cash Flow from Operations	-6.13
Cash Flow from Investing	0.25
Cash Flow from Financing	7.31
Cash Flow at the End	1.87

Amba Enterprises Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	3.34	3.31	4.39
PBIT Margin (%)	3.13	3.03	4.15
PBT Margin (%)	-9.90	-10.76	-3.54
Net PROFIT Margin (%)	2.19	2.17	2.92
Return On Networth / Equity (%)	18.80	17.05	28.62
Return On Networth /Employed (%)	21.54	20.44	34.85
Return On Assets (%)	15.07	14.59	24.46
Total Debt / Equity (X)	0.24	0.16	0.16
Asset Turnover Ratio (%)	6.89	6.73	8.39

Particulars	Mar 2024
PBDIT Margin (%)	3.34
PBIT Margin (%)	3.13
PBT Margin (%)	-9.90
Net PROFIT Margin (%)	2.19
Return On Networth / Equity (%)	18.80
Return On Networth /Employed (%)	21.54
Return On Assets (%)	15.07
Total Debt / Equity (X)	0.24
Asset Turnover Ratio (%)	6.89

Amba Enterprises Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	2.13	2.45	2.95
Total Current Assets Annual	57.78	38.24	30.88
Non Current Assets Annual	4.42	6.95	5.46
Total Shareholders Funds Annual	35.72	29.93	25.57
Total Assets Annual	62.19	45.19	36.34

Particulars	Mar 2024
Fixed Assets Annual	2.13
Total Current Assets Annual	57.78
Non Current Assets Annual	4.42
Total Shareholders Funds Annual	35.72
Total Assets Annual	62.19

Amba Enterprises Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Amba Enterprises Ltd Financials

As of Jun 2, 2025, Amba Enterprises Ltd has a market capitalization of 201.93 Cr. Value Research classifies it as a Small-Cap company.

Yes, Amba Enterprises Ltd is with a debt-to-equity ratio of 0.25.

In FY 2024 , Amba Enterprises Ltd recorded a total revenue of approximately 336.80 Cr marking a significant milestone in the company's financial performance.

Amba Enterprises Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and 0.2% annually, respectively..

Amba Enterprises Ltd's current PE ratio is 27.25.

Amba Enterprises Ltd's ROCE averaged 19.2% from the FY ending March 2023 to 2025, with a median of 19.5%. It peaked at 19.5% in March 2023, reflecting strong capital efficiency over the period..

Amba Enterprises Ltd's latest EBIT is Rs. 10.36 Cr, surpassing the average EBIT of Rs. 8.60 Cr over the 5 years..