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Amba Enterprises (BSE 539196)₹109.60+3.06%Other Electrical Equipment
In the Jun 2026 quarter (standalone), Amba Enterprises reported sales of ₹101 Cr, up 12.4% from Jun 2025, and net profit of ₹2.32 Cr, up 38.9% year on year. For the year to Mar 2026, sales were ₹390 Cr and net profit ₹7.99 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 64.15 | 61.09 | 77.48 | 85.71 | 86.69 | 80.35 | 83.66 | 89.44 | 97.11 | 103 | 100 | 101 |
| Expenses | 61.85 | 59.44 | 75.50 | 83.37 | 83.99 | 78.16 | 81.75 | 87.21 | 94.63 | 100 | 97.91 | 97.84 |
| Operating Profit | 2.61 | 1.89 | 2.36 | 2.70 | 3.09 | 2.50 | 2.22 | 2.53 | 3.01 | 2.98 | 2.99 | 3.16 |
| OPM % | 4.1% | 3.1% | 3.1% | 3.2% | 3.6% | 3.1% | 2.7% | 2.9% | 3.1% | 2.9% | 3.0% | 3.2% |
| Other Income | 0.15 | 0.07 | 0.38 | 0.07 | 0.07 | 0.16 | 0.17 | 0.10 | 0.12 | 0.03 | 0.52 | 0.15 |
| Interest | 0.02 | 0.06 | 0.12 | 0.15 | 0.11 | 0.08 | 0.11 | 0.10 | 0.09 | 0.16 | 0.22 | 0.03 |
| Depreciation | 0.14 | 0.14 | 0.14 | 0.16 | 0.19 | 0.19 | 0.16 | 0.17 | 0.15 | 0.15 | 0.15 | 0.17 |
| Profit before tax | 2.63 | 1.77 | 2.51 | 2.51 | 2.91 | 2.44 | 2.15 | 2.39 | 2.92 | 2.73 | 3.17 | 3.16 |
| Tax % | 25.6% | 23.9% | 31.6% | 29.6% | 29.7% | 28.8% | 11.2% | 29.4% | 23.7% | 21.4% | 32.0% | 26.0% |
| Net Profit | 1.93 | 1.33 | 1.69 | 1.75 | 2.02 | 1.72 | 1.88 | 1.67 | 2.21 | 2.12 | 2.14 | 2.32 |
| EPS (Rs) | 1.54 | 1.07 | 1.35 | 1.40 | 1.61 | 1.38 | 1.50 | 1.34 | 1.76 | 1.69 | 1.71 | 1.85 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.99 | 47.99 | 72.90 | 88.98 | 101 | 111 | 220 | 218 | 282 | 337 | 390 | 401 |
| Expenses | 14.06 | 47.15 | 71.22 | 87.37 | 98.40 | 108 | 211 | 212 | 274 | 327 | 379 | 390 |
| Operating Profit | 0.99 | 0.99 | 1.99 | 1.99 | 1.99 | 2.99 | 8.99 | 6.99 | 8.99 | 10.98 | 11.98 | 12.14 |
| OPM % | 4.3% | 2.7% | 2.6% | 2.2% | 2.4% | 2.9% | 4.2% | 3.1% | 3.1% | 3.1% | 3.0% | 3.0% |
| Other Income | 0.99 | 0.00 | 0.99 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.82 |
| Interest | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 1.01 | 0.50 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.99 | 0.99 | 0.99 | 0.99 | 0.62 |
| Profit before tax | 1.01 | 2.01 | 2.01 | 2.01 | 2.01 | 3.01 | 9.01 | 6.01 | 9.01 | 10.02 | 11.01 | 11.98 |
| Tax % | 27.0% | 33.0% | 28.0% | 27.0% | 29.0% | 28.0% | 25.0% | 26.0% | 28.0% | 26.0% | 27.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | — |
| Net Profit | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 5.99 | 4.99 | 5.99 | 6.99 | 7.99 | 8.79 |
| EPS (Rs) | 0.65 | 0.82 | 1.11 | 0.89 | 1.08 | 1.72 | 5.07 | 3.75 | 4.88 | 5.86 | 6.47 | 7.01 |
| Dividend payout % | 0.0% | 18.0% | 14.1% | 17.0% | 0.0% | 0.0% | 0.0% | 0.0% | 10.1% | 13.1% | 12.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.00 | 5.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
| Reserves | 6.98 | 7.98 | 7.98 | 8.98 | 9.98 | 10.98 | 12.96 | 18.95 | 23.92 | 28.94 | 35.91 | 42.89 |
| Borrowings | 0.00 | 0.00 | 2.99 | 4.99 | 1.01 | 1.99 | 2.01 | 5.01 | 3.99 | 11.99 | 10.99 | 2.99 |
| Other Liabilities | 1.99 | 2.00 | 3.02 | 4.01 | 14.99 | 2.01 | 2.00 | 6.00 | 11.03 | 14.98 | 51.97 | 72.05 |
| Total Liabilities | 13.97 | 14.99 | 20.00 | 23.99 | 32.99 | 20.99 | 23.98 | 35.97 | 44.95 | 61.92 | 105 | 124 |
| Fixed Assets | 1.01 | 0.00 | 1.01 | 2.01 | 3.01 | 3.01 | 3.01 | 3.01 | 2.01 | 2.01 | 3.01 | 2.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.99 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 12.97 | 13.98 | 18.99 | 20.97 | 29.98 | 17.98 | 20.97 | 32.96 | 42.94 | 59.91 | 103 | 122 |
| Inventories | 1.99 | 2.01 | 0.99 | 2.99 | 2.01 | 2.01 | 2.01 | 3.99 | 1.99 | 1.99 | 2.99 | 2.99 |
| Trade receivables | 3.01 | 5.01 | 14.02 | 15.02 | 20.03 | 12.03 | 10.02 | 23.06 | 30.05 | 47.11 | 79.20 | 102 |
| Cash & equivalents | 5.01 | 4.01 | 1.01 | 0.00 | 5.01 | 2.01 | 6.02 | 1.01 | 0.00 | 2.01 | 8.02 | 12.02 |
| Total Assets | 13.97 | 14.99 | 20.00 | 23.99 | 32.99 | 20.99 | 23.98 | 35.97 | 44.95 | 61.92 | 105 | 124 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −1.01 | −6.02 | −6.01 | 0.00 | 8.01 | −3.01 | 3.01 | −7.02 | 1.01 | −6.02 | 5.01 | 8.02 |
| Cash from investing activity | 1.01 | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 1.01 |
| Cash from financing activity | 0.00 | 1.99 | 5.99 | 1.99 | −7.98 | 0.00 | 0.00 | 1.99 | −1.99 | 6.98 | −2.99 | −8.97 |
| Net cash flow | −1.01 | −3.01 | 0.00 | 1.01 | 0.00 | −3.01 | 4.01 | −5.01 | −1.01 | 1.01 | 2.01 | −1.01 |
| Capex | 0.12 | 0.02 | 0.02 | 1.09 | 0.35 | 0.48 | 0.01 | 0.09 | 0.12 | 0.28 | 0.04 | 0.19 |
| Free cash flow | −0.99 | −5.98 | −5.97 | −0.99 | 7.97 | −3.98 | 2.99 | −6.97 | 0.99 | −5.97 | 4.98 | 6.97 |
| CFO / OP % | −517.9% | −828.9% | −389.9% | 35.1% | 444.1% | −112.0% | 134.1% | −56.9% | 34.1% | −40.9% | 75.1% | 92.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 122 | 127 | 104 | 77 | 82 | 42 | 33 | 38 | 51 | 61 | 86 | 96 |
| Inventory days | 141 | 68 | 8 | 15 | 7 | 6 | 7 | 8 | 4 | 3 | 3 | 3 |
| Days payable | 94 | 52 | 20 | 18 | 62 | 6 | 6 | 9 | 18 | 18 | 58 | 69 |
| Cash conversion cycle | 169 | 142 | 92 | 74 | 28 | 42 | 34 | 37 | 36 | 45 | 31 | 30 |
| Working capital days | 298 | 200 | 74 | 52 | 24 | 36 | 27 | 32 | 38 | 37 | 25 | 30 |
| ROCE % | 5.0% | 8.1% | 11.1% | 13.1% | 11.1% | 12.1% | 17.1% | 35.1% | 20.1% | 22.1% | 21.1% | 22.1% |
For the Jun 2026 quarter, Amba Enterprises reported sales of ₹101 Cr, up 12.4% year on year and net profit of ₹2.32 Cr, up 38.9% year on year. The operating margin was 3.2%.
Amba Enterprises' sales for the year to Mar 2026 were ₹390 Cr; over the last twelve months they were ₹401 Cr.
Net profit for the year to Mar 2026 was ₹7.99 Cr, and ₹8.79 Cr over the last twelve months. Earnings per share over the same trailing period were ₹7.01.
Amba Enterprises reported borrowings of ₹2.99 Cr at Mar 2026, against cash and equivalents of ₹12.02 Cr.
Cash from operations was ₹8.02 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹6.97 Cr.