Ambey Laboratories Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 131.27 | 120.47 | 104.82 |
| Operating Expenses Annual | 121.69 | 111.40 | 97.00 |
| Operating Profit Annual | 11.49 | 10.36 | 10.53 |
| Interest Annual | 2.91 | 2.41 | 2.06 |
| Depreciation | 2.54 | 2.52 | 2.96 |
| Net Profit Annual | 4.78 | 7.72 | 5.24 |
| Tax Annual | 1.26 | -2.29 | 0.26 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 131.27 |
| Operating Expenses Annual | 121.69 |
| Operating Profit Annual | 11.49 |
| Interest Annual | 2.91 |
| Depreciation | 2.54 |
| Net Profit Annual | 4.78 |
| Tax Annual | 1.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.37 | 0.40 | 0.27 |
| Cash Flow from Operations | -34.48 | -13.15 | 10.05 |
| Cash Flow from Investing | -13.50 | -5.28 | -3.69 |
| Cash Flow from Financing | 48.34 | 18.39 | -6.23 |
| Cash Flow at the End | 0.73 | 0.37 | 0.40 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.37 |
| Cash Flow from Operations | -34.48 |
| Cash Flow from Investing | -13.50 |
| Cash Flow from Financing | 48.34 |
| Cash Flow at the End | 0.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 8.78 | 8.61 | 10.07 |
| PBIT Margin (%) | 6.85 | 6.81 | 7.25 |
| PBT Margin (%) | 4.53 | 4.12 | 3.79 |
| Net PROFIT Margin (%) | 3.64 | 6.41 | 5.00 |
| Return On Networth / Equity (%) | 10.83 | 38.46 | 29.52 |
| Return On Networth /Employed (%) | 11.25 | 18.59 | 22.12 |
| Return On Assets (%) | 5.32 | 16.28 | 14.70 |
| Total Debt / Equity (X) | 0.81 | 1.48 | 1.87 |
| Asset Turnover Ratio (%) | 1.46 | 2.54 | 2.94 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 8.78 |
| PBIT Margin (%) | 6.85 |
| PBT Margin (%) | 4.53 |
| Net PROFIT Margin (%) | 3.64 |
| Return On Networth / Equity (%) | 10.83 |
| Return On Networth /Employed (%) | 11.25 |
| Return On Assets (%) | 5.32 |
| Total Debt / Equity (X) | 0.81 |
| Asset Turnover Ratio (%) | 1.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 23.12 | 23.98 | 25.22 |
| Total Current Assets Annual | 86.53 | 48.42 | 27.92 |
| Non Current Assets Annual | 40.68 | 30.99 | 26.06 |
| Total Shareholders Funds Annual | 76.35 | 31.51 | 19.14 |
| Total Assets Annual | 127.21 | 79.41 | 53.98 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 23.12 |
| Total Current Assets Annual | 86.53 |
| Non Current Assets Annual | 40.68 |
| Total Shareholders Funds Annual | 76.35 |
| Total Assets Annual | 127.21 |
No Data Availabe
