Ambey Laboratories Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 120.47 | 104.82 | 84.60 |
| Operating Expenses Annual | 111.40 | 97.00 | 74.26 |
| Operating Profit Annual | 10.36 | 10.53 | 10.85 |
| Interest Annual | 2.41 | 2.06 | 3.05 |
| Depreciation | 2.52 | 2.96 | 2.97 |
| Net Profit Annual | 7.72 | 5.24 | 3.57 |
| Tax Annual | -2.29 | 0.26 | 1.26 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 120.47 |
| Operating Expenses Annual | 111.40 |
| Operating Profit Annual | 10.36 |
| Interest Annual | 2.41 |
| Depreciation | 2.52 |
| Net Profit Annual | 7.72 |
| Tax Annual | -2.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.40 | 0.27 | 0.51 |
| Cash Flow from Operations | -12.94 | 10.05 | 5.61 |
| Cash Flow from Investing | -5.28 | -3.69 | -0.75 |
| Cash Flow from Financing | 14.48 | -6.23 | -5.08 |
| Cash Flow at the End | -3.35 | 0.40 | 0.29 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.40 |
| Cash Flow from Operations | -12.94 |
| Cash Flow from Investing | -5.28 |
| Cash Flow from Financing | 14.48 |
| Cash Flow at the End | -3.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 8.61 | 10.07 | 12.84 |
| PBIT Margin (%) | 6.52 | 7.25 | 9.33 |
| PBT Margin (%) | 3.83 | 3.79 | 6.28 |
| Net PROFIT Margin (%) | 6.41 | 5.00 | 4.22 |
| Return On Networth / Equity (%) | 38.46 | 29.52 | 31.54 |
| Return On Networth /Employed (%) | 18.59 | 22.12 | 20.89 |
| Return On Assets (%) | 16.28 | 14.70 | 11.14 |
| Total Debt / Equity (X) | 1.48 | 1.87 | 72.82 |
| Asset Turnover Ratio (%) | 2.54 | 2.94 | 2.64 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 8.61 |
| PBIT Margin (%) | 6.52 |
| PBT Margin (%) | 3.83 |
| Net PROFIT Margin (%) | 6.41 |
| Return On Networth / Equity (%) | 38.46 |
| Return On Networth /Employed (%) | 18.59 |
| Return On Assets (%) | 16.28 |
| Total Debt / Equity (X) | 1.48 |
| Asset Turnover Ratio (%) | 2.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 23.98 | 25.22 | 25.09 |
| Total Current Assets Annual | 48.42 | 27.92 | 24.42 |
| Non Current Assets Annual | 30.99 | 26.06 | 31.51 |
| Total Shareholders Funds Annual | 31.51 | 19.14 | 19.07 |
| Total Assets Annual | 79.41 | 53.98 | 55.93 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 23.98 |
| Total Current Assets Annual | 48.42 |
| Non Current Assets Annual | 30.99 |
| Total Shareholders Funds Annual | 31.51 |
| Total Assets Annual | 79.41 |
No Data Availabe
