Ambalal Sarabhai Enterprises Ltd (AMBALALSA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Ambalal Sarabhai Enterprises Ltd reported sales of ₹43.56 Cr, operating profit of ₹4.55 Cr (OPM 10.45%) and net profit of ₹3.98 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
AMBALALSA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 44.7 45.97 64.81 40.34 44.45 52 65.49 43.56 Expenses 42.16 46.67 59.51 38.88 44.09 47.92 59.79 39.01 Operating Profit 2.54 -0.7 5.3 1.46 0.36 4.08 5.7 4.55 OPM 5.68% -1.52% 8.18% 3.62% 0.81% 7.85% 8.7% 10.45% Other Income 2.8 5.76 -5.37 8.36 1.62 1.94 3.02 2.46 Interest 1.22 1.14 0.96 1.01 0.96 0.7 1.42 0.98 Depreciation 1.01 0.99 1.02 0.88 1.06 0.96 1.05 1.35 Profit before tax 3.11 2.93 -2.05 7.93 -0.04 4.36 6.25 4.68 Tax 15.76% 23.89% -86.83% -3.66% 1,300% 16.51% -4% 14.96% Net Profit 2.62 2.23 -0.27 8.22 -0.56 3.64 6.5 3.98 EPS in Rs 0.34 0.29 -0.04 1.07 -0.07 0.47 0.85 0.52
AMBALALSA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 197 170 173 196 202 206 Expenses 171 162 167 187 190 191 Operating Profit 25 8 6 9 12 15 OPM 13% 5% 3.4% 4.6% 6% 7% Other Income 33 12 10 5 15 9 Interest 2 3 6 5 4 4 Depreciation 2 3 4 4 4 4 Profit before tax 54 15 7 5 19 15 Tax 13% 25% 15% -2% 4% - Net Profit 47 11 6 5 18 14 EPS in Rs 6.16 1.49 0.74 0.64 2.32 1.77 Dividend Payout 0% 0% 0% 0% 0% -
AMBALALSA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 77 77 77 77 77 Reserves 54 60 63 71 82 Borrowings 45 46 51 47 57 Other Liabilities 70 67 79 66 65 Total Liabilities 246 250 270 260 280 Fixed Assets 85 88 87 87 89 CWIP 4 0 0 0 4 Investments 32 29 32 32 32 Other Assets 125 133 151 141 155 Total Assets 246 250 270 260 280
AMBALALSA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 11 6 9 -18 13 Cash from Investing Activity 5 -17 -5 13 -10 Cash from Financing Activity -19 9 -3 -2 -2 Net Cash Flow -3 -2 1 -6 1 Free Cash Flow 16 -15 6 -20 7 CFO/OP 60% 120% 217% -160% 107%
AMBALALSA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 52 59 55 82 86 Inventory Days 48 62 58 75 68 Days Payable 151 131 133 158 125 Cash Conversion Cycle -50 -10 -19 -2 30 Working Capital Days -25 -43 -35 -25 13 ROCE 34% 11% 7% 9% 12%