Ambo Agritec Ltd Financials

Ambo Agritec Ltd Financial Statement

Ambo Agritec Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2022
Revenue	16.21
Operating Expense	15.32
Net Profit	0.50
Net Profit Margin	3.08
Earning Per Share	28.36
EBIDTA	0.95
Effective Tax Rate	19.10

Particulars	Jun 2022
Revenue	16.21
Operating Expense	15.32
Net Profit	0.50
Net Profit Margin	3.08
Earning Per Share	28.36
EBIDTA	0.95
Effective Tax Rate	19.10

Ambo Agritec Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	101.11	81.01	94.69
Operating Expenses Annual	98.26	78.55	91.81
Operating Profit Annual	3.58	3.12	3.05
Interest Annual	1.53	1.46	0.98
Depreciation	0.09	0.11	0.12
Net Profit Annual	1.40	1.18	1.19
Tax Annual	0.56	0.38	0.75

Particulars	Mar 2024
Total Revenue Annual	101.11
Operating Expenses Annual	98.26
Operating Profit Annual	3.58
Interest Annual	1.53
Depreciation	0.09
Net Profit Annual	1.40
Tax Annual	0.56

Ambo Agritec Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.30	0.21	0.17
Cash Flow from Operations	1.35	-8.44	0.79
Cash Flow from Investing	TBA	TBA	-0.03
Cash Flow from Financing	-1.53	10.57	-0.73
Cash Flow at the End	0.12	2.34	0.21

Particulars	Mar 2024
Cash Flow at the Beginning	0.30
Cash Flow from Operations	1.35
Cash Flow from Investing	TBA
Cash Flow from Financing	-1.53
Cash Flow at the End	0.12

Ambo Agritec Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	3.55	3.85	3.22
PBIT Margin (%)	3.46	3.72	3.09
PBT Margin (%)	1.21	1.16	-0.06
Net PROFIT Margin (%)	1.38	1.46	1.26
Return On Networth / Equity (%)	7.95	11.45	38.20
Return On Networth /Employed (%)	10.55	12.81	20.81
Return On Assets (%)	4.24	5.01	8.48
Total Debt / Equity (X)	0.78	1.20	3.50
Asset Turnover Ratio (%)	3.06	3.44	6.75

Particulars	Mar 2024
PBDIT Margin (%)	3.55
PBIT Margin (%)	3.46
PBT Margin (%)	1.21
Net PROFIT Margin (%)	1.38
Return On Networth / Equity (%)	7.95
Return On Networth /Employed (%)	10.55
Return On Assets (%)	4.24
Total Debt / Equity (X)	0.78
Asset Turnover Ratio (%)	3.06

Ambo Agritec Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.70	0.78	0.89
Total Current Assets Annual	35.56	33.16	19.15
Non Current Assets Annual	5.78	5.88	6.38
Total Shareholders Funds Annual	18.31	16.91	3.71
Total Assets Annual	41.34	39.04	25.54

Particulars	Mar 2024
Fixed Assets Annual	0.70
Total Current Assets Annual	35.56
Non Current Assets Annual	5.78
Total Shareholders Funds Annual	18.31
Total Assets Annual	41.34

Ambo Agritec Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 25, 2024, Ambo Agritec Ltd has a market capitalization of 21.51 Cr. Value Research classifies it as a Micro-Cap company.

No, Ambo Agritec Ltd is not debt-free with a debt-to-equity ratio of 0.80.

In FY 2023 , Ambo Agritec Ltd recorded a total revenue of approximately 101.11 Cr marking a significant milestone in the company's financial performance.

Ambo Agritec Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.0% annually, respectively..

Ambo Agritec Ltd's current PE ratio is 15.36.

Ambo Agritec Ltd's ROCE averaged 12.9% from the FY ending March 2022 to 2024, with a median of 10.2%. It peaked at 18.9% in March 2022, reflecting strong capital efficiency over the period..

Ambo Agritec Ltd's latest EBIT is Rs. 3.50 Cr, surpassing the average EBIT of Rs. 3.14 Cr over the 5 years..