Amber Enterprises India (AMBER)₹6,230−1.95%Household Appliances
In the Jun 2026 quarter (consolidated), Amber Enterprises India reported sales of ₹3,882 Cr, up 12.6% from Jun 2025, and net profit of ₹3.08 Cr, down 97.1% year on year. For the year to Mar 2026, sales were ₹12,170 Cr and net profit ₹226 Cr.
Company filings, consolidated 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 | 926 | 1,293 | 2,801 | 2,397 | 1,682 | 2,131 | 3,748 | 3,446 | 1,646 | 2,940 | 4,142 | 3,882 |
| Expenses | 870 | 1,220 | 2,595 | 2,216 | 1,579 | 1,989 | 3,484 | 3,209 | 1,568 | 2,711 | 3,865 | 3,586 |
| Operating Profit | 59.61 | 78.60 | 220 | 191 | 111 | 150 | 283 | 250 | 83.84 | 238 | 292 | 312 |
| OPM % | 6.4% | 6.0% | 7.8% | 7.9% | 6.6% | 7.0% | 7.5% | 7.2% | 5.1% | 8.0% | 7.0% | 8.0% |
| Other Income | 12.74 | 5.20 | 18.03 | 20.67 | 17.83 | 15.99 | 19.07 | 29.66 | 15.61 | −48.36 | 84.15 | −75.09 |
| Interest | 36.67 | 36.93 | 48.41 | 51.91 | 48.71 | 53.75 | 54.73 | 63.50 | 77.12 | 79.53 | 64.86 | 84.96 |
| Depreciation | 45.17 | 46.47 | 51.38 | 54.83 | 56.57 | 58.63 | 57.86 | 61.63 | 70.10 | 91.06 | 99.08 | 108 |
| Profit before tax | −9.51 | 0.31 | 138 | 105 | 23.67 | 53.45 | 189 | 155 | −47.92 | 18.60 | 212 | 43.58 |
| Tax % | −40.4% | 270.1% | 28.2% | 28.6% | 11.2% | 30.6% | 37.2% | 31.4% | −32.7% | 150.4% | 23.4% | 93.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −72.85 | 48.96 | −77.92 |
| Net Profit | −5.66 | −0.52 | 99.07 | 74.66 | 20.94 | 37.07 | 118 | 106 | −32.16 | −9.33 | 162 | 3.08 |
| EPS (Rs) | −2.05 | −0.13 | 28.00 | 21.39 | 5.67 | 10.58 | 34.20 | 30.52 | −9.31 | −7.71 | 37.87 | 6.28 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,087 | 1,651 | 2,116 | 2,747 | 3,956 | 3,027 | 4,198 | 6,917 | 6,719 | 9,957 | 12,170 | 12,610 |
| Expenses | 978 | 1,525 | 1,939 | 2,546 | 3,660 | 2,810 | 3,940 | 6,524 | 6,259 | 9,269 | 11,346 | 11,729 |
| Operating Profit | 114 | 131 | 184 | 214 | 313 | 226 | 279 | 423 | 492 | 737 | 866 | 925 |
| OPM % | 9.9% | 8.0% | 8.9% | 8.0% | 8.0% | 7.0% | 7.0% | 6.0% | 7.0% | 7.0% | 7.0% | 7.3% |
| Other Income | 2.99 | 8.99 | 9.01 | 9.01 | 5.99 | 27.99 | 30.02 | 49.01 | 53.99 | 70.94 | 79.02 | −23.69 |
| Interest | 53.14 | 64.13 | 54.09 | 25.04 | 43.12 | 42.09 | 46.12 | 112 | 167 | 210 | 284 | 306 |
| Depreciation | 30.96 | 39.92 | 48.89 | 61.87 | 84.83 | 91.85 | 108 | 139 | 187 | 228 | 322 | 368 |
| Profit before tax | 33.08 | 36.11 | 89.23 | 136 | 192 | 120 | 154 | 221 | 192 | 371 | 337 | 226 |
| Tax % | 26.1% | 38.1% | 30.0% | 30.0% | 14.0% | 31.0% | 28.1% | 25.0% | 27.1% | 32.0% | 33.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −1.99 | −3.99 | −1.99 | −1.99 | −0.99 | −1.99 | −27.98 | −102 |
| Net Profit | 23.99 | 22.01 | 61.99 | 94.92 | 164 | 83.02 | 111 | 164 | 139 | 251 | 226 | 124 |
| EPS (Rs) | 11.06 | 9.26 | 19.75 | 29.65 | 50.17 | 24.13 | 32.29 | 46.47 | 39.30 | 71.76 | 50.26 | 27.13 |
| Dividend payout % | 0.0% | 23.0% | 0.0% | 0.0% | 6.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 22.01 | 21.99 | 23.97 | 31.03 | 30.96 | 31.03 | 34.00 | 34.00 | 34.00 | 33.98 | 33.98 | 35.02 |
| Reserves | 217 | 241 | 339 | 862 | 956 | 1,098 | 1,571 | 1,703 | 1,876 | 2,032 | 2,252 | 4,342 |
| Borrowings | 367 | 358 | 395 | 114 | 251 | 384 | 399 | 1,069 | 1,457 | 1,540 | 2,060 | 2,705 |
| Other Liabilities | 403 | 496 | 495 | 724 | 1,138 | 1,395 | 1,590 | 2,117 | 2,890 | 3,001 | 4,102 | 6,718 |
| Total Liabilities | 1,009 | 1,118 | 1,253 | 1,733 | 2,377 | 2,908 | 3,593 | 4,922 | 6,257 | 6,606 | 8,447 | 13,799 |
| Fixed Assets | 419 | 502 | 559 | 713 | 812 | 1,111 | 1,147 | 1,511 | 2,230 | 2,834 | 3,051 | 5,654 |
| CWIP | 52.18 | 36.11 | 21.07 | 30.10 | 34.15 | 12.05 | 43.18 | 129 | 50.22 | 91.40 | 199 | 748 |
| Investments | 0.00 | 0.00 | 0.00 | 6.01 | 0.00 | 0.00 | 108 | 225 | 193 | 217 | 236 | 38.03 |
| Other Assets | 537 | 580 | 673 | 985 | 1,531 | 1,785 | 2,294 | 3,057 | 3,783 | 3,463 | 4,961 | 7,359 |
| Inventories | 189 | 226 | 268 | 395 | 560 | 656 | 716 | 840 | 1,091 | 841 | 1,654 | 2,449 |
| Trade receivables | 233 | 249 | 311 | 380 | 790 | 856 | 1,072 | 1,319 | 1,769 | 1,575 | 1,756 | 2,253 |
| Cash & equivalents | 28.92 | 17.95 | 34.91 | 134 | 44.89 | 120 | 289 | 562 | 558 | 689 | 726 | 465 |
| Total Assets | 1,009 | 1,118 | 1,253 | 1,733 | 2,377 | 2,908 | 3,593 | 4,922 | 6,257 | 6,606 | 8,447 | 13,799 |
| 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 | 80.74 | 151 | 142 | 127 | −62.75 | 287 | 220 | 240 | 320 | 962 | 708 | 239 |
| Cash from investing activity | −87.34 | −84.35 | −84.35 | −153 | −111 | −321 | −483 | −680 | −491 | −1,038 | −957 | −2,916 |
| Cash from financing activity | 1.01 | −67.98 | −45.98 | 128 | 93.01 | 63.02 | 370 | 555 | 193 | −122 | 323 | 2,685 |
| Net cash flow | −4.99 | 0.00 | 10.97 | 103 | −80.88 | 30.92 | 110 | 119 | 24.95 | −191 | 80.79 | 18.96 |
| Capex | 99.79 | 101 | 80.90 | 102 | 120 | 145 | 185 | 413 | 661 | 411 | 574 | 1,292 |
| Free cash flow | −17.99 | 51.96 | 60.96 | 25.97 | −181 | 147 | 49.97 | −167 | −333 | 567 | 155 | −1,048 |
| CFO / OP % | 88.0% | 143.1% | 115.0% | 78.0% | −15.0% | 108.1% | 101.0% | 106.1% | 89.0% | 206.1% | 106.0% | 28.1% |
| 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 | 68 | 82 | 68 | 64 | 103 | 78 | 128 | 113 | 92 | 84 | 63 | 66 |
| Inventory days | 68 | 96 | 71 | 83 | 88 | 72 | 104 | 87 | 68 | 56 | 74 | 90 |
| Days payable | 117 | 166 | 120 | 121 | 149 | 125 | 194 | 177 | 144 | 145 | 111 | 105 |
| Cash conversion cycle | 22 | 15 | 22 | 29 | 45 | 28 | 41 | 26 | 18 | −2 | 28 | 54 |
| Working capital days | 36 | 33 | −9 | 17 | 37 | 15 | 20 | −31 | −20 | −40 | −29 | 7 |
| ROCE % | 15.0% | 14.1% | 14.0% | 16.0% | 14.0% | 17.0% | 9.0% | 8.0% | 11.0% | 10.0% | 14.0% | 10.0% |
For the Jun 2026 quarter, Amber Enterprises India reported sales of ₹3,882 Cr, up 12.6% year on year and net profit of ₹3.08 Cr, down 97.1% year on year. The operating margin was 8.0%.
Amber Enterprises India's sales for the year to Mar 2026 were ₹12,170 Cr; over the last twelve months they were ₹12,610 Cr.
Net profit for the year to Mar 2026 was ₹226 Cr, and ₹124 Cr over the last twelve months. Earnings per share over the same trailing period were ₹27.13.
Amber Enterprises India reported borrowings of ₹2,705 Cr at Mar 2026, against cash and equivalents of ₹465 Cr.
Cash from operations was ₹239 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1,048 Cr.