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Ambica Agarbathies & Aroma industries (AMBICAAGAR)₹23.00−3.08%Household Products
In the Mar 2026 quarter (standalone), Ambica Agarbathies & Aroma industries reported sales of ₹22.34 Cr, down 28.2% from Mar 2025, and net profit of ₹0.83 Cr. For the year to Mar 2026, sales were ₹141 Cr and net profit ₹3.01 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.32 | 24.39 | 29.04 | 23.41 | 23.08 | 33.62 | 36.17 | 31.13 | 30.26 | 34.73 | 54.17 | 22.34 |
| Expenses | 20.19 | 23.85 | 27.16 | 22.71 | 19.47 | 30.37 | 33.65 | 29.74 | 27.03 | 32.73 | 50.70 | 20.26 |
| Operating Profit | 1.01 | 0.43 | 1.72 | 0.61 | 3.53 | 3.08 | 2.36 | 1.26 | 3.10 | 1.84 | 3.29 | 1.96 |
| OPM % | 4.8% | 1.8% | 6.0% | 2.6% | 15.3% | 9.3% | 6.5% | 4.1% | 10.2% | 5.3% | 6.1% | 8.9% |
| Other Income | 0.00 | 0.48 | 0.02 | 4.80 | 1.04 | 1.41 | 1.50 | 1.32 | 1.73 | 2.13 | 1.18 | 3.38 |
| Interest | 2.07 | 2.10 | 2.08 | 3.50 | 2.66 | 2.85 | 2.94 | 2.45 | 2.73 | 2.33 | 3.08 | 3.17 |
| Depreciation | 0.45 | 0.45 | 0.45 | 0.30 | 0.41 | 0.41 | 0.41 | 0.72 | 0.58 | 0.40 | 0.49 | 0.82 |
| Profit before tax | −1.50 | −1.63 | −0.78 | 1.63 | 1.51 | 1.26 | 0.52 | −0.58 | 1.53 | 1.25 | 0.91 | 1.38 |
| Tax % | 8.7% | −8.0% | 0.0% | 86.4% | 25.4% | 25.6% | 25.5% | 240.4% | 25.0% | 25.0% | 37.8% | 40.2% |
| Net Profit | −1.63 | −1.50 | −0.78 | 0.23 | 1.13 | 0.94 | 0.39 | −1.95 | 1.15 | 0.94 | 0.57 | 0.83 |
| EPS (Rs) | −0.93 | −0.86 | −0.44 | 0.12 | 0.64 | 0.53 | 0.21 | −1.12 | 0.65 | 0.53 | 0.32 | 0.47 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 104 | 119 | 125 | 139 | 169 | 144 | 116 | 117 | 98.25 | 124 | 141 | 142 |
| Expenses | 90.82 | 107 | 131 | 126 | 153 | 138 | 102 | 109 | 92.83 | 113 | 131 | 131 |
| Operating Profit | 13.01 | 12.01 | −4.99 | 12.01 | 13.99 | 5.99 | 13.99 | 7.99 | 5.01 | 9.99 | 9.99 | 10.19 |
| OPM % | 12.0% | 10.0% | −4.2% | 9.0% | 8.0% | 4.0% | 12.0% | 7.0% | 5.0% | 8.0% | 7.0% | 7.2% |
| Other Income | 0.99 | 1.99 | 1.99 | 2.99 | 0.00 | 3.99 | 0.99 | 4.99 | 4.98 | 4.98 | 7.97 | 8.42 |
| Interest | 9.02 | 9.01 | 9.02 | 8.01 | 8.01 | 7.01 | 12.03 | 9.02 | 11.02 | 11.02 | 11.03 | 11.31 |
| Depreciation | 2.99 | 2.99 | 4.99 | 3.99 | 2.99 | 2.99 | 2.99 | 1.99 | 1.99 | 1.99 | 1.99 | 2.29 |
| Profit before tax | 2.01 | 2.01 | −17.08 | 4.02 | 4.02 | 0.00 | 1.01 | 3.01 | −2.01 | 3.01 | 5.02 | 5.07 |
| Tax % | 33.0% | 32.1% | 3.0% | −188.0% | −17.0% | −648.0% | −300.0% | 17.0% | 62.0% | 81.0% | 31.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 1.01 | 2.01 | −18.01 | 10.01 | 4.01 | 3.01 | 2.01 | 3.01 | −4.01 | 0.00 | 3.01 | 3.49 |
| EPS (Rs) | 0.78 | 0.89 | −10.36 | 5.96 | 2.47 | 1.59 | 1.39 | 1.46 | −2.12 | 0.28 | 2.00 | 1.97 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 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 | 17.02 | 17.02 | 17.00 | 17.02 | 17.00 | 16.99 | 16.99 | 16.99 | 17.02 | 17.02 | 17.01 | 17.02 |
| Reserves | 19.03 | 19.02 | 20.00 | 68.02 | 76.07 | 80.06 | 83.08 | 85.09 | 88.09 | 84.01 | 92.08 | 96.07 |
| Borrowings | 58.08 | 58.09 | 58.05 | 77.07 | 67.14 | 66.04 | 69.06 | 64.11 | 63.06 | 67.12 | 82.10 | 96.14 |
| Other Liabilities | 16.08 | 17.07 | 19.09 | 40.17 | 34.16 | 41.09 | 42.10 | 53.14 | 36.11 | 43.08 | 32.15 | 36.17 |
| Total Liabilities | 110 | 111 | 114 | 202 | 194 | 204 | 212 | 219 | 204 | 211 | 224 | 245 |
| Fixed Assets | 39.07 | 38.05 | 45.05 | 132 | 129 | 126 | 125 | 122 | 122 | 120 | 130 | 128 |
| CWIP | 14.04 | 10.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 4.99 | 5.99 | 5.99 | 6.99 | 6.99 | 7.99 | 7.99 | 8.99 | 9.99 | 11.99 |
| Other Assets | 56.10 | 63.12 | 64.10 | 64.12 | 59.15 | 71.12 | 80.12 | 90.26 | 74.12 | 79.12 | 84.16 | 105 |
| Inventories | 22.03 | 21.04 | 19.03 | 2.01 | 3.01 | 14.02 | 14.02 | 13.03 | 3.01 | 6.01 | 5.01 | 5.01 |
| Trade receivables | 8.98 | 6.99 | 7.98 | 11.98 | 13.96 | 20.95 | 7.98 | 28.97 | 18.95 | 8.98 | 13.96 | 23.96 |
| Cash & equivalents | 1.01 | 0.00 | 1.01 | 7.01 | 3.01 | 3.01 | 3.01 | 2.01 | 1.01 | 1.01 | 2.01 | 0.00 |
| Total Assets | 110 | 111 | 114 | 202 | 194 | 204 | 212 | 219 | 204 | 211 | 224 | 245 |
| 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 | 0.00 | 21.91 | 26.89 | −3.98 | 12.95 | 5.98 | 5.98 | 15.94 | 7.98 | 4.98 | 0.99 | −6.97 |
| Cash from investing activity | 16.95 | 2.99 | −0.99 | 0.00 | −0.99 | 0.00 | −0.99 | 0.00 | −1.99 | 1.99 | −4.98 | 5.98 |
| Cash from financing activity | −14.98 | −26.99 | −25.97 | 9.99 | −16.97 | −5.99 | −4.99 | −16.97 | −6.99 | −5.99 | 2.99 | −0.99 |
| Net cash flow | 0.99 | −0.99 | 0.99 | 5.99 | −3.99 | 0.99 | −0.99 | −0.99 | 0.00 | 0.00 | 0.00 | −0.99 |
| Capex | 4.53 | 2.25 | 0.98 | 0.30 | 1.83 | 0.11 | 1.60 | 0.24 | 1.87 | 3.17 | 8.81 | 0.72 |
| Free cash flow | −4.01 | 26.03 | 27.03 | −4.01 | 12.02 | 6.01 | 4.01 | 16.02 | 6.01 | 2.01 | −7.02 | −7.01 |
| CFO / OP % | −1.0% | 184.0% | 238.0% | 79.0% | 108.0% | 46.0% | 96.0% | 112.0% | 101.0% | 91.0% | 14.0% | −68.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 32 | 26 | 26 | 36 | 38 | 46 | 21 | 91 | 60 | 35 | 42 | 61 |
| Inventory days | 130 | 158 | 105 | 8 | 13 | 39 | 43 | 58 | 11 | 31 | 23 | 21 |
| Days payable | 17 | 25 | 41 | 13 | 12 | 25 | 42 | 108 | 17 | 71 | 15 | 18 |
| Cash conversion cycle | 144 | 158 | 89 | 30 | 37 | 59 | 21 | 40 | 53 | −6 | 49 | 63 |
| Working capital days | 20 | −19 | −66 | 49 | 68 | 72 | 95 | 111 | 162 | 197 | 144 | 161 |
| ROCE % | 12.0% | 12.0% | 11.0% | −7.0% | 7.0% | 7.0% | 4.0% | 7.0% | 7.0% | 5.0% | 7.0% | 8.0% |
For the Mar 2026 quarter, Ambica Agarbathies & Aroma industries reported sales of ₹22.34 Cr, down 28.2% year on year and net profit of ₹0.83 Cr. The operating margin was 8.9%.
Ambica Agarbathies & Aroma industries' sales for the year to Mar 2026 were ₹141 Cr; over the last twelve months they were ₹142 Cr.
Net profit for the year to Mar 2026 was ₹3.01 Cr, and ₹3.49 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.97.
Ambica Agarbathies & Aroma industries reported borrowings of ₹96.14 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was −₹6.97 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹7.01 Cr.