Ambassador Intra Holdings quarterly results and financials

Ambassador Intra Holdings (BSE 542524)₹20.43−4.53%(6 Nov 2026 close)Trading & Distributors

Key facts

In the Jun 2026 quarter (standalone), Ambassador Intra Holdings reported sales of ₹1.70 Cr and net profit of −₹0.04 Cr. For the year to Mar 2026, sales were ₹4.35 Cr and net profit −₹0.10 Cr.

Sales (Jun 2026): ₹1.70 Cr
Net profit (Jun 2026): −₹0.04 Cr
Sales (FY Mar 2026): ₹4.35 Cr
Net profit (FY Mar 2026): −₹0.10 Cr
EPS (Jun 2026): ₹−0.15
Borrowings (Mar 2026): ₹3.71 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Ambassador Intra Holdings quarterly results

₹ crore unless stated; each column is a quarter.

Ambassador Intra Holdings Quarterly results
	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.49	1.76	2.11	1.70
Expenses	0.03	0.07	0.04	0.07	0.34	0.02	−0.09	0.07	0.54	1.64	2.08	1.73
Operating Profit	−0.01	−0.05	−0.02	−0.05	−0.32	0.00	0.07	−0.05	−0.04	0.11	0.02	−0.02
OPM %	—	—	—	—	—	—	—	—	−10.4%	6.9%	1.4%	−1.8%
Other Income	0.04	0.07	0.05	0.02	0.61	0.01	0.02	0.00	0.20	0.00	0.07	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.00	0.00	0.00	0.35	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.00	0.00	0.00	−0.04	0.26	0.00	0.00	−0.05	0.13	0.11	−0.24	−0.02
Tax %	0.0%	—	0.0%	0.0%	22.3%	0.0%	—	0.0%	21.5%	0.0%	0.0%	0.0%
Net Profit	0.02	0.00	0.02	−0.06	0.22	0.02	0.00	−0.07	0.12	0.13	−0.26	−0.04
EPS (Rs)	0.06	0.00	0.06	−0.25	1.01	0.06	0.00	−0.30	0.54	0.58	−1.21	−0.15

Ambassador Intra Holdings profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Ambassador Intra Holdings Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	3.50	4.52	5.65	10.69	4.92	1.41	1.23	0.54	0.00	0.00	4.35	6.06
Expenses	3.48	4.50	5.65	10.79	5.03	1.46	1.38	0.71	0.13	0.34	4.34	5.99
Operating Profit	0.01	0.01	0.00	−0.08	−0.10	−0.04	−0.14	−0.16	−0.11	−0.32	0.00	0.07
OPM %	0.6%	0.4%	0.0%	−0.8%	−2.2%	−3.6%	−12.2%	−32.0%	—	—	0.2%	1.2%
Other Income	0.00	0.00	0.04	0.16	0.13	0.12	0.19	0.19	0.17	0.65	0.26	0.27
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.35	0.35
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.01	0.01	0.02	0.05	0.00	0.05	0.02	0.00	0.03	0.21	−0.07	−0.02
Tax %	0.0%	0.0%	33.4%	33.4%	0.0%	16.8%	33.4%	0.0%	0.0%	27.3%	0.0%	—
Net Profit	0.02	0.02	0.03	0.06	0.00	0.05	0.04	0.02	0.04	0.17	−0.10	−0.05
EPS (Rs)	—	—	—	0.25	0.00	0.20	0.15	0.06	0.15	0.78	−0.44	−0.24
Dividend payout %	0.0%	0.0%	0.0%	0.0%	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Ambassador Intra Holdings balance sheet

₹ crore, at each year end.

Ambassador Intra Holdings Balance sheet
	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	2.08	2.09	2.09	2.10	2.10	2.08	2.09	2.09	2.09	2.08	2.09	2.09
Reserves	0.91	0.92	0.93	0.95	1.00	1.00	1.04	1.07	1.09	1.12	1.28	2.36
Borrowings	0.03	0.13	0.08	0.28	0.25	0.25	0.39	0.59	0.59	0.45	1.26	3.71
Other Liabilities	0.56	1.20	3.60	9.12	6.18	1.81	0.86	0.59	0.36	0.02	0.06	1.79
Total Liabilities	3.58	4.34	6.70	12.45	9.53	5.14	4.38	4.34	4.13	3.67	4.69	9.95
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.72
Other Assets	3.58	4.34	6.70	12.45	9.53	5.14	4.38	4.34	4.13	3.67	4.69	4.23
Inventories	2.18	0.63	0.00	3.98	0.00	0.00	0.05	0.29	0.00	0.00	0.00	0.50
Trade receivables	0.00	1.34	3.93	5.10	6.18	1.68	1.09	0.47	0.36	0.00	0.02	0.88
Cash & equivalents	0.12	0.05	0.09	0.00	0.25	0.01	0.20	0.04	0.00	0.08	0.32	0.10
Total Assets	3.58	4.34	6.70	12.45	9.53	5.14	4.38	4.34	4.13	3.67	4.69	9.95

Ambassador Intra Holdings cash flow

₹ crore, for each year.

Ambassador Intra Holdings Cash flow
	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	−2.30	0.88	0.48	0.40	0.27	0.13	−0.40	0.11	0.20	0.10	−0.48	3.39
Cash from investing activity	3.31	0.00	0.00	−0.26	0.00	0.00	0.00	−0.44	−0.22	0.12	0.00	−5.72
Cash from financing activity	−0.91	−0.93	−0.42	−0.22	0.00	−0.35	0.57	0.19	0.00	−0.14	0.71	2.09
Net cash flow	0.12	−0.08	0.06	−0.11	0.26	−0.25	0.20	−0.16	−0.05	0.08	0.26	−0.24
Free cash flow	−2.28	0.86	0.46	0.38	0.25	0.11	−0.38	0.09	0.18	0.08	−0.46	3.37
CFO / OP %	2,082.0%	4,350.0%	2,350.0%	—	−289.0%	−109.0%	760.0%	−73.0%	−112.0%	−75.0%	124.0%	33,800.0%

Ambassador Intra Holdings ratios

Working-capital days and returns, by year.

Ambassador Intra Holdings Ratios
	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	0	140	319	331	212	125	286	143	254	—	—	74
Inventory days	116	69	0	264	0	0	29	95	0	—	—	44
Days payable	30	130	—	603	—	—	415	186	—	—	—	115
Cash conversion cycle	88	81	321	−5	214	127	−97	55	256	—	—	6
Working capital days	88	81	26	172	97	229	761	930	943	—	—	223
ROCE %	−6.5%	0.7%	0.6%	0.9%	1.8%	0.3%	1.7%	0.8%	0.3%	1.1%	7.5%	4.1%

Ambassador Intra Holdings: frequently asked questions

What are the latest quarterly results of Ambassador Intra Holdings?

For the Jun 2026 quarter, Ambassador Intra Holdings reported sales of ₹1.70 Cr and net profit of −₹0.04 Cr. The operating margin was −1.8%.

What is the annual revenue of Ambassador Intra Holdings?

Ambassador Intra Holdings' sales for the year to Mar 2026 were ₹4.35 Cr; over the last twelve months they were ₹6.06 Cr.

What is the net profit of Ambassador Intra Holdings?

Net profit for the year to Mar 2026 was −₹0.10 Cr, and −₹0.05 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.24.

How much debt does Ambassador Intra Holdings have?

Ambassador Intra Holdings reported borrowings of ₹3.71 Cr at Mar 2026, against cash and equivalents of ₹0.10 Cr.

What is the free cash flow of Ambassador Intra Holdings?

Cash from operations was ₹3.39 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3.37 Cr.

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