Ambica Agarbathies Aroma & Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 31.88 | 32.38 | 37.56 |
| Operating Expense | 27.06 | 29.77 | 33.70 |
| Net Profit | 1.14 | -1.94 | 0.38 |
| Net Profit Margin | 3.58 | -5.99 | 1.01 |
| Earning Per Share | 0.66 | 3.25 | 0.22 |
| EBIDTA | 4.83 | 0.89 | 3.86 |
| Effective Tax Rate | 7.87 | -13.08 | 3.37 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 31.88 |
| Operating Expense | 27.06 |
| Net Profit | 1.14 |
| Net Profit Margin | 3.58 |
| Earning Per Share | 0.66 |
| EBIDTA | 4.83 |
| Effective Tax Rate | 7.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 123.62 | 97.85 | 117.24 |
| Operating Expenses Annual | 113.37 | 93.31 | 109.16 |
| Operating Profit Annual | 15.55 | 9.89 | 13.43 |
| Interest Annual | 10.86 | 10.45 | 8.54 |
| Depreciation | 1.99 | 1.69 | 1.84 |
| Net Profit Annual | 0.49 | -3.66 | 2.53 |
| Tax Annual | 2.20 | 1.40 | 0.53 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 123.62 |
| Operating Expenses Annual | 113.37 |
| Operating Profit Annual | 15.55 |
| Interest Annual | 10.86 |
| Depreciation | 1.99 |
| Net Profit Annual | 0.49 |
| Tax Annual | 2.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.43 | 1.12 | 1.62 |
| Cash Flow from Operations | 1.42 | 4.52 | 8.30 |
| Cash Flow from Investing | -4.62 | 1.76 | -1.86 |
| Cash Flow from Financing | 3.33 | -5.97 | -6.95 |
| Cash Flow at the End | 1.55 | 1.43 | 1.12 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.43 |
| Cash Flow from Operations | 1.42 |
| Cash Flow from Investing | -4.62 |
| Cash Flow from Financing | 3.33 |
| Cash Flow at the End | 1.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 12.59 | 10.55 | 11.56 |
| PBIT Margin (%) | 10.98 | 8.82 | 9.99 |
| PBT Margin (%) | 9.97 | 8.01 | 8.84 |
| Net PROFIT Margin (%) | 0.40 | -3.74 | 2.16 |
| Return On Networth / Equity (%) | 0.47 | -3.55 | 2.44 |
| Return On Networth /Employed (%) | 7.50 | 5.12 | 7.01 |
| Return On Assets (%) | 0.27 | -2.17 | 1.51 |
| Total Debt / Equity (X) | 0.71 | 0.63 | 0.61 |
| Asset Turnover Ratio (%) | 0.68 | 0.58 | 0.70 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 12.59 |
| PBIT Margin (%) | 10.98 |
| PBT Margin (%) | 9.97 |
| Net PROFIT Margin (%) | 0.40 |
| Return On Networth / Equity (%) | 0.47 |
| Return On Networth /Employed (%) | 7.50 |
| Return On Assets (%) | 0.27 |
| Total Debt / Equity (X) | 0.71 |
| Asset Turnover Ratio (%) | 0.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 129.72 | 120.31 | 121.54 |
| Total Current Assets Annual | 79.99 | 74.44 | 68.29 |
| Non Current Assets Annual | 143.55 | 136.82 | 135.52 |
| Total Shareholders Funds Annual | 109.28 | 101.28 | 104.94 |
| Total Assets Annual | 223.53 | 211.26 | 203.81 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 129.72 |
| Total Current Assets Annual | 79.99 |
| Non Current Assets Annual | 143.55 |
| Total Shareholders Funds Annual | 109.28 |
| Total Assets Annual | 223.53 |
No Data Availabe
