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Ambo Agritec (BSE 543678)₹9.35−4.98%Edible Oil
In the Mar 2026 quarter (consolidated), Ambo Agritec reported sales of ₹69.16 Cr, up 1.6% from Mar 2025, and net profit of −₹0.99 Cr. For the year to Mar 2026, sales were ₹130 Cr and net profit ₹0 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 52.08 | 68.06 | 62.08 | 69.16 |
| Expenses | 49.13 | 68.19 | 59.13 | 68.17 |
| Operating Profit | 2.01 | 0.00 | 3.01 | 0.99 |
| OPM % | 4.7% | −0.7% | 5.0% | 0.9% |
| Other Income | 0.00 | 1.99 | 0.00 | 0.00 |
| Interest | 0.99 | 0.99 | 0.99 | 0.99 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 2.01 | 0.00 | 2.01 | −1.01 |
| Tax % | 27.0% | 115.0% | 36.0% | 38.9% |
| Net Profit | 0.99 | 0.00 | 0.99 | −0.99 |
| EPS (Rs) | 1.13 | −0.03 | 0.70 | −0.42 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 101 | 119 | 130 |
| Expenses | 98.25 | 117 | 127 |
| Operating Profit | 3.01 | 2.01 | 3.99 |
| OPM % | 2.8% | 1.6% | 2.9% |
| Other Income | 0.99 | 1.99 | 0.00 |
| Interest | 1.99 | 1.99 | 1.99 |
| Depreciation | 0.00 | 0.00 | 0.00 |
| Profit before tax | 2.01 | 2.01 | 2.01 |
| Tax % | 29.0% | 45.0% | 66.9% |
| Net Profit | 0.99 | 0.99 | 0.00 |
| EPS (Rs) | 1.45 | 0.83 | 0.26 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 8.97 | 14.96 | 19.95 |
| Reserves | 8.97 | 26.93 | 33.92 |
| Borrowings | 15.03 | 16.03 | 25.07 |
| Other Liabilities | 8.02 | 8.04 | 13.06 |
| Total Liabilities | 40.99 | 66.96 | 93.00 |
| Fixed Assets | 1.01 | 1.01 | 2.01 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.99 | 0.00 | 0.00 |
| Other Assets | 39.99 | 65.95 | 90.99 |
| Inventories | 20.15 | 19.37 | 31.09 |
| Trade receivables | 12.65 | 23.09 | 26.57 |
| Cash & equivalents | 0.12 | 0.46 | 1.30 |
| Total Assets | 40.99 | 66.96 | 93.00 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −25.05 | −16.04 |
| Cash from investing activity | 0.00 | −1.01 |
| Cash from financing activity | 25.06 | 18.04 |
| Net cash flow | 0.00 | 0.99 |
| Capex | 0.19 | 1.16 |
| Free cash flow | −25.02 | −18.02 |
| CFO / OP % | −1,226.1% | −414.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 44 | 69 | 73 |
| Inventory days | 81 | 68 | 98 |
| Days payable | 23 | 21 | 35 |
| Cash conversion cycle | 101 | 116 | 136 |
| Working capital days | 58 | 130 | 95 |
| ROCE % | — | 9.0% | 5.0% |
For the Mar 2026 quarter, Ambo Agritec reported sales of ₹69.16 Cr, up 1.6% year on year and net profit of −₹0.99 Cr. The operating margin was 0.9%.
Ambo Agritec's sales for the year to Mar 2026 were ₹130 Cr.
Net profit for the year to Mar 2026 was ₹0 Cr. Earnings per share over the same trailing period were ₹0.26.
Ambo Agritec reported borrowings of ₹25.07 Cr at Mar 2026, against cash and equivalents of ₹1.30 Cr.
Cash from operations was −₹16.04 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹18.02 Cr.