AMBANIORGO quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Ambani OrgoChem Ltd reported sales of ₹171 Cr, operating profit of ₹11 Cr (OPM 7%) and net profit of ₹3 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
AMBANIORGO quarterly results (₹ Cr)
Metric
Mar 2023
Sep 2023
Mar 2024
Sep 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Sales
66
62
74
82
112
111
133
171
Expenses
61
58
74
77
106
103
125
160
Operating Profit
5
5
0
4
6
8
8
11
OPM
7%
8%
0.5%
5%
6%
7%
6%
7%
Other Income
0
0
5
0
0
0
0
1
Interest
2
3
4
4
3
5
4
5
Depreciation
1
1
1
1
2
2
2
2
Profit before tax
2
0
0
-1
2
1
3
5
Tax
41%
63%
-5,960%
33%
47%
87%
57%
25%
Net Profit
1
0
3
-2
1
0
1
3
EPS in Rs
1.73
0.16
4.15
-2.52
1.21
0.25
1.49
3.99
AMBANIORGO profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
125
132
136
193
241
304
Expenses
118
124
131
183
227
285
Operating Profit
6
8
5
9
14
20
OPM
5%
6%
3.5%
4.9%
6%
6%
Other Income
1
1
5
2
3
1
Interest
3
4
7
8
9
9
Depreciation
1
1
3
3
4
4
Profit before tax
3
3
0
0
4
7
Tax
28%
35%
-1,116%
300%
68%
-
Net Profit
2
2
3
-1
1
5
EPS in Rs
3.12
3.08
4.31
-1.11
1.74
5.48
Dividend Payout
0%
0%
0%
0%
0%
-
AMBANIORGO balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
7
8
13
8
9
Reserves
39
44
44
44
54
Borrowings
61
60
61
76
78
Other Liabilities
68
97
87
96
124
Total Liabilities
176
208
205
223
265
Fixed Assets
59
77
84
78
95
CWIP
8
7
0
11
0
Investments
0
0
0
0
0
Other Assets
109
124
121
134
169
Total Assets
176
208
205
223
265
AMBANIORGO cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
0
17
-12
12
0
Cash from Investing Activity
-20
-38
-1
2
-8
Cash from Financing Activity
27
16
14
-3
8
Net Cash Flow
7
-5
1
10
-1
Free Cash Flow
-12
-21
-13
-9
-9
CFO/OP
6%
223%
-262%
124%
1%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit