Amba Auto Sales and Services (AMBAAUTO)₹100.90+2.28%Auto Dealer
In the Mar 2026 quarter (standalone), Amba Auto Sales and Services reported sales of ₹128 Cr and net profit of ₹7.99 Cr. For the year to Mar 2026, sales were ₹268 Cr and net profit ₹13.98 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2026 | |
|---|---|
| Sales | 128 |
| Expenses | 112 |
| Operating Profit | 15.97 |
| OPM % | 12.0% |
| Other Income | 0.00 |
| Interest | 3.99 |
| Depreciation | 0.99 |
| Profit before tax | 9.96 |
| Tax % | 23.9% |
| Net Profit | 7.99 |
| EPS (Rs) | 5.90 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 113 | 210 | 241 | 268 |
| Expenses | 108 | 202 | 224 | 241 |
| Operating Profit | 4.99 | 8.99 | 17.95 | 27.95 |
| OPM % | 4.2% | 4.2% | 7.0% | 10.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 2.99 | 3.99 | 5.99 | 6.99 |
| Depreciation | 0.99 | 0.99 | 0.99 | 1.99 |
| Profit before tax | 0.99 | 3.99 | 9.97 | 18.93 |
| Tax % | 32.9% | 27.9% | 24.9% | 24.9% |
| Net Profit | 0.99 | 2.99 | 7.99 | 13.98 |
| EPS (Rs) | 8.56 | 38.62 | 104.04 | 10.41 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.75 | 0.75 | 0.75 | 14.04 |
| Reserves | 4.02 | 7.03 | 14.06 | 15.06 |
| Borrowings | 27.04 | 37.11 | 55.18 | 62.20 |
| Other Liabilities | 8.03 | 10.05 | 21.10 | 14.07 |
| Total Liabilities | 40.09 | 54.19 | 91.34 | 105 |
| Fixed Assets | 3.98 | 5.98 | 8.96 | 7.97 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.99 | 1.01 | 2.01 | 3.01 |
| Other Assets | 34.12 | 47.20 | 81.37 | 94.39 |
| Inventories | 22.05 | 31.09 | 49.16 | 57.09 |
| Trade receivables | 6.99 | 6.99 | 18.99 | 20.99 |
| Cash & equivalents | 0.99 | 1.99 | 2.01 | 3.01 |
| Total Assets | 40.09 | 54.19 | 91.34 | 105 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 0.00 | −3.01 | −7.01 | 4.01 |
| Cash from investing activity | −1.01 | −3.01 | −5.02 | −2.01 |
| Cash from financing activity | 0.00 | 6.02 | 12.04 | 0.00 |
| Net cash flow | −1.01 | 1.01 | 1.01 | 1.01 |
| Capex | 0.22 | 2.57 | 4.42 | 1.59 |
| Free cash flow | 0.00 | −4.99 | −10.98 | 1.99 |
| CFO / OP % | 2.0% | −18.0% | −24.0% | 39.1% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 23 | 13 | 29 | 28 |
| Inventory days | 80 | 59 | 88 | 96 |
| Days payable | 15 | 10 | 25 | 11 |
| Cash conversion cycle | 87 | 60 | 90 | 111 |
| Working capital days | 30 | 13 | 17 | 33 |
| ROCE % | — | 21.9% | 28.9% | 32.0% |
For the Mar 2026 quarter, Amba Auto Sales and Services reported sales of ₹128 Cr and net profit of ₹7.99 Cr. The operating margin was 12.0%.
Amba Auto Sales and Services' sales for the year to Mar 2026 were ₹268 Cr.
Net profit for the year to Mar 2026 was ₹13.98 Cr. Earnings per share over the same trailing period were ₹10.41.
Amba Auto Sales and Services reported borrowings of ₹62.20 Cr at Mar 2026, against cash and equivalents of ₹3.01 Cr.
Cash from operations was ₹4.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.99 Cr.