AMBICAAGAR.NS AMBICAAGAR NSE
₹24.24
-21.15% 1Y
Market & Price
Market Cap
-
Current Price
₹24.24
High / Low (52W)
₹30.74 / ₹20.55
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
6.99%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹0.65
EPS (TTM)
₹-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹223.53 Cr
Current Assets
₹79.99 Cr
Working Capital
₹50.29 Cr
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
2.04%
Profit 5Y
-41.18%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
No notable strengths flagged.
CONS
- Earnings shrank at -41.2% CAGR over 5 years.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | 36.05 Cr | 31.05 Cr | 30.14 Cr | 34.63 Cr | 54.04 Cr |
| Cost of Revenue | - | 30.77 Cr | 7.37 Cr | 19.89 Cr | 30.56 Cr | 42.34 Cr |
| Gross Profit | - | 5.27 Cr | 23.68 Cr | 10.25 Cr | 4.07 Cr | 11.70 Cr |
| Operating Expenses | - | 3.34 Cr | 23.13 Cr | 7.76 Cr | 2.65 Cr | 8.91 Cr |
| Operating Income | - | 1.93 Cr | 54.91 L | 2.50 Cr | 1.42 Cr | 2.79 Cr |
| EBITDA | - | 3.86 Cr | 2.60 Cr | 4.82 Cr | 3.97 Cr | 4.47 Cr |
| Interest Expense | - | 2.93 Cr | 2.44 Cr | 2.72 Cr | 2.32 Cr | 3.07 Cr |
| Pretax Income | - | 50.68 L | -56.69 L | 1.52 Cr | 1.25 Cr | 89.85 L |
| Tax Provision | - | 12.99 L | 1.37 Cr | 38.18 L | 31.37 L | 33.56 L |
| Net Income | - | 37.69 L | -1.94 Cr | 1.14 Cr | 93.34 L | 56.28 L |
| Diluted EPS | 0.54 | 0.22 | - | 0.66 | 0.54 | 0.65 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 116.33 Cr | 117.24 Cr | 97.85 Cr | 123.62 Cr |
| Cost of Revenue | 87.62 Cr | 92.13 Cr | 71.76 Cr | 86.30 Cr |
| Gross Profit | 28.71 Cr | 25.10 Cr | 26.09 Cr | 37.32 Cr |
| Operating Expenses | 17.64 Cr | 18.76 Cr | 22.81 Cr | 29.07 Cr |
| Operating Income | 11.07 Cr | 6.34 Cr | 3.28 Cr | 8.25 Cr |
| EBITDA | 15.56 Cr | 13.52 Cr | 10.26 Cr | 15.55 Cr |
| Interest Expense | 11.70 Cr | 8.62 Cr | 10.83 Cr | 10.86 Cr |
| Pretax Income | 59.95 L | 3.05 Cr | -2.26 Cr | 2.69 Cr |
| Tax Provision | -1.80 Cr | 52.52 L | 1.40 Cr | 2.20 Cr |
| Net Income | 2.40 Cr | 2.53 Cr | -3.66 Cr | 48.86 L |
| Diluted EPS | 1.40 | 1.47 | -2.13 | 0.28 |
Compounded Sales Growth
| 5 Years: | 2.04% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | -41.18% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -21.15% |
| 6 Months: | -6.84% |
| 3 Months: | -3.12% |
| 1 Month: | +2.97% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Total Assets | 219.15 Cr | 203.81 Cr | 211.26 Cr | 223.53 Cr |
| Current Assets | 71.41 Cr | 68.29 Cr | 74.44 Cr | 79.99 Cr |
| Cash & Equivalents | 1.62 Cr | 1.12 Cr | 1.43 Cr | 1.55 Cr |
| Inventory | 13.10 Cr | 2.54 Cr | 5.56 Cr | 5.14 Cr |
| Receivables | 28.96 Cr | 19.17 Cr | 9.41 Cr | 14.16 Cr |
| Total Liabilities | 116.71 Cr | 98.87 Cr | 109.98 Cr | 114.25 Cr |
| Current Liabilities | 34.36 Cr | 15.14 Cr | 20.31 Cr | 29.70 Cr |
| Long Term Debt | 61.89 Cr | 62.78 Cr | 67.32 Cr | 59.77 Cr |
| Total Debt | 63.58 Cr | 62.82 Cr | 67.32 Cr | 82.22 Cr |
| Total Equity | 102.44 Cr | 104.94 Cr | 101.28 Cr | 109.28 Cr |
| Shares Outstanding | 1.72 Cr | 1.72 Cr | 1.72 Cr | 1.72 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 16.04 Cr | 8.30 Cr | 4.52 Cr | 1.42 Cr |
| Investing Cash Flow | -23.30 L | -1.86 Cr | 1.76 Cr | -4.62 Cr |
| Financing Cash Flow | -16.73 Cr | -6.95 Cr | -5.97 Cr | 3.33 Cr |
| Capital Expenditure | -23.30 L | -1.86 Cr | -3.16 Cr | -8.79 Cr |
| Free Cash Flow | 15.80 Cr | 6.44 Cr | 1.36 Cr | -7.37 Cr |
| Net Change in Cash | -92.76 L | -50.30 L | 30.66 L | 12.24 L |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Gross Margin % | 24.7% | 21.4% | 26.7% | 30.2% |
| Operating Margin % | 9.5% | 5.4% | 3.4% | 6.7% |
| Net Margin % | 2.1% | 2.2% | -3.7% | 0.4% |
| ROE % | 2.3% | 2.4% | -3.6% | 0.4% |
| ROCE % | 6.0% | 3.4% | 1.7% | 4.3% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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