Ambalal Sarabhai Enterprises quarterly results and financials

Ambalal Sarabhai Enterprises (AMBALALSA)₹36.00+0.47%(9 Nov 2026 close)Pharmaceuticals

Key facts

In the Jun 2026 quarter (consolidated), Ambalal Sarabhai Enterprises reported sales of ₹43.48 Cr, up 7.9% from Jun 2025, and net profit of ₹3.99 Cr, down 51.5% year on year. For the year to Mar 2026, sales were ₹202 Cr and net profit ₹18.03 Cr.

Sales (Jun 2026): ₹43.48 Cr
Net profit (Jun 2026): ₹3.99 Cr
Sales (FY Mar 2026): ₹202 Cr
Net profit (FY Mar 2026): ₹18.03 Cr
EPS (Jun 2026): ₹0.51
Borrowings (Mar 2026): ₹56.75 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Ambalal Sarabhai Enterprises quarterly results

₹ crore unless stated; each column is a quarter.

Ambalal Sarabhai Enterprises 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	39.97	43.01	54.25	40.64	44.60	45.90	64.75	40.30	44.38	51.90	65.41	43.48
Expenses	38.87	40.42	49.55	40.09	41.98	46.53	59.28	38.77	43.93	47.78	59.59	38.87
Operating Profit	1.02	2.54	4.66	0.48	2.55	−0.71	5.31	1.47	0.37	4.09	5.71	4.56
OPM %	2.5%	5.9%	8.5%	1.1%	5.7%	−1.5%	8.2%	3.6%	0.8%	7.8%	8.7%	10.4%
Other Income	2.84	1.64	4.78	2.31	2.79	5.75	−5.36	8.35	1.61	1.93	3.01	2.45
Interest	0.91	0.98	0.89	0.94	1.21	1.13	0.95	1.00	0.95	0.69	1.41	0.97
Depreciation	1.13	1.12	0.24	0.97	1.00	0.98	1.01	0.87	1.05	0.95	1.04	1.34
Profit before tax	1.81	2.03	8.30	0.83	3.12	2.92	−2.04	7.94	−0.05	4.37	6.26	4.67
Tax %	40.1%	34.4%	−8.7%	59.6%	15.8%	23.9%	−86.8%	−3.6%	1,300.0%	16.5%	−4.0%	15.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	−6.01	0.00	0.00	−1.01	0.00	0.00
Net Profit	1.09	1.34	9.04	0.36	2.63	2.24	−0.28	8.23	−0.57	3.65	6.51	3.99
EPS (Rs)	0.13	0.16	1.17	0.04	0.33	0.28	−0.03	1.06	−0.06	0.46	0.84	0.51

Ambalal Sarabhai Enterprises profit and loss

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

Ambalal Sarabhai Enterprises 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	132	134	125	150	133	163	197	170	173	196	202	205
Expenses	145	136	137	144	135	164	170	161	167	186	189	190
Operating Profit	−13.03	−3.01	−12.02	6.01	−3.01	−2.01	25.06	8.01	6.01	9.03	12.03	14.73
OPM %	−10.0%	−2.1%	−9.0%	3.9%	−2.5%	−0.9%	13.0%	5.0%	3.4%	4.6%	6.0%	7.2%
Other Income	94.92	−1.99	24.99	8.01	24.01	39.97	32.99	11.99	9.99	4.99	14.99	9.00
Interest	3.99	4.99	2.99	2.99	3.99	2.99	1.99	2.99	5.98	4.98	3.99	4.02
Depreciation	16.95	3.98	1.99	1.99	2.99	1.99	1.99	2.99	3.99	3.98	3.98	4.38
Profit before tax	61.95	−13.99	8.01	7.99	15.01	32.98	54.01	15.01	7.01	4.99	19.01	15.25
Tax %	22.1%	34.1%	84.1%	48.0%	6.0%	10.0%	13.1%	25.1%	15.1%	−2.0%	4.0%	—
Exceptional items	79.13	−7.01	10.01	0.00	0.00	18.05	12.03	0.00	0.00	−5.01	−1.01	−1.01
Net Profit	48.13	−18.05	1.01	4.01	14.03	29.06	47.10	11.03	6.01	5.01	18.03	13.58
EPS (Rs)	6.27	−2.37	0.16	0.54	1.82	3.82	6.15	1.48	0.73	0.63	2.31	1.75
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Ambalal Sarabhai Enterprises balance sheet

₹ crore, at each year end.

Ambalal Sarabhai Enterprises 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	76.85	76.82	76.88	76.91	76.82	76.90	76.88	76.87	76.85	76.84	76.91	76.87
Reserves	−85.86	−37.95	−50.93	−49.92	−45.96	−31.97	−2.99	42.91	53.96	59.90	62.91	81.91
Borrowings	45.86	46.83	41.84	42.84	39.84	30.90	27.87	26.91	44.86	45.83	50.80	56.75
Other Liabilities	132	93.77	92.79	128	144	111	108	83.83	69.72	66.74	78.62	64.72
Total Liabilities	169	179	160	196	213	186	209	231	245	249	269	279
Fixed Assets	90.79	71.85	71.85	58.86	57.83	56.88	56.82	57.84	84.80	87.78	86.80	88.76
CWIP	0.99	8.98	2.99	13.95	23.94	0.00	0.99	11.97	3.99	0.00	0.00	3.99
Investments	1.01	8.02	5.01	5.01	9.02	18.05	27.05	33.09	32.09	29.05	32.06	32.07
Other Assets	75.77	91.62	79.73	119	123	110	124	128	125	132	150	154
Inventories	17.02	14.36	13.76	14.34	14.93	16.39	15.90	15.08	17.37	16.12	23.54	22.15
Trade receivables	25.38	30.19	29.02	34.24	34.80	28.90	38.94	28.15	27.41	26.33	44.29	47.84
Cash & equivalents	13.86	16.42	16.73	22.09	23.29	21.55	31.41	28.28	28.13	32.95	11.53	19.42
Total Assets	169	179	160	196	213	186	209	231	245	249	269	279

Ambalal Sarabhai Enterprises cash flow

₹ crore, for each year.

Ambalal Sarabhai Enterprises 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	−8.03	−75.22	5.02	−7.02	19.06	−7.03	−2.01	11.04	6.02	9.03	−18.06	13.05
Cash from investing activity	10.02	80.24	−3.01	18.06	−9.02	17.04	10.02	5.01	−17.04	−5.01	13.03	−10.03
Cash from financing activity	−1.01	−3.01	−6.02	−2.01	−6.02	−14.05	−6.02	−19.07	9.02	−3.01	−2.01	−2.01
Net cash flow	0.99	1.99	−3.99	7.97	2.99	−3.99	1.99	−2.99	−1.99	0.99	−5.98	0.99
Capex	2.32	14.12	5.08	11.76	10.42	3.69	2.47	14.36	20.74	2.92	2.73	6.08
Free cash flow	0.99	12.01	0.99	8.01	9.01	−10.01	6.99	15.99	−15.01	5.99	−19.99	6.99
CFO / OP %	89.9%	550.9%	−252.1%	−107.1%	452.9%	133.9%	22.0%	59.9%	119.9%	216.9%	−160.1%	107.0%

Ambalal Sarabhai Enterprises ratios

Working-capital days and returns, by year.

Ambalal Sarabhai Enterprises 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	74	83	79	100	84	79	87	52	59	55	82	86
Inventory days	85	71	65	74	60	75	57	47	61	57	74	67
Days payable	138	134	137	206	190	183	183	150	130	132	157	124
Cash conversion cycle	23	21	7	−31	−45	−28	−38	−49	−9	−18	−1	31
Working capital days	−317	−155	−184	−186	−189	−139	−87	−24	−42	−34	−24	14
ROCE %	−18.9%	−43.9%	−1.0%	−5.0%	16.1%	25.1%	18.1%	34.1%	11.1%	7.0%	9.1%	12.1%

Ambalal Sarabhai Enterprises: frequently asked questions

What are the latest quarterly results of Ambalal Sarabhai Enterprises?

For the Jun 2026 quarter, Ambalal Sarabhai Enterprises reported sales of ₹43.48 Cr, up 7.9% year on year and net profit of ₹3.99 Cr, down 51.5% year on year. The operating margin was 10.4%.

What is the annual revenue of Ambalal Sarabhai Enterprises?

Ambalal Sarabhai Enterprises' sales for the year to Mar 2026 were ₹202 Cr; over the last twelve months they were ₹205 Cr.

What is the net profit of Ambalal Sarabhai Enterprises?

Net profit for the year to Mar 2026 was ₹18.03 Cr, and ₹13.58 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.75.

How much debt does Ambalal Sarabhai Enterprises have?

Ambalal Sarabhai Enterprises reported borrowings of ₹56.75 Cr at Mar 2026, against cash and equivalents of ₹19.42 Cr.

What is the free cash flow of Ambalal Sarabhai Enterprises?

Cash from operations was ₹13.05 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹6.99 Cr.

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