Amber Enterprises India Ltd (AMBER) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Amber Enterprises India Ltd reported sales of ₹3,887.72 Cr, operating profit of ₹311.51 Cr (OPM 8.01%) and net profit of ₹3.09 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
AMBER quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1,684.7 2,133.33 3,753.7 3,449.13 1,647.01 2,942.82 4,147.52 3,887.72 Expenses 1,573.64 1,983.6 3,471.64 3,199.32 1,563.24 2,705.35 3,856.29 3,576.21 Operating Profit 111.06 149.73 282.06 249.81 83.77 237.47 291.23 311.51 OPM 6.59% 7.02% 7.51% 7.24% 5.09% 8.07% 7.02% 8.01% Other Income 17.82 15.98 19.09 29.67 15.63 -48.34 84.12 -75.11 Interest 48.64 53.66 54.59 63.36 76.93 79.35 64.75 84.74 Depreciation 56.63 58.77 57.98 61.79 70.24 91.23 99.3 108.21 Profit before tax 23.61 53.28 188.58 154.33 -47.77 18.55 211.3 43.45 Tax 11.18% 30.48% 37.2% 31.33% -32.72% 150.35% 23.36% 92.91% Net Profit 20.96 37.05 118.42 105.98 -32.15 -9.34 161.96 3.09 EPS in Rs 5.69 10.61 34.32 30.66 -9.35 -7.74 38.04 6.31
AMBER profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 4,206 6,927 6,729 9,973 12,186 12,625 Expenses 3,928 6,505 6,238 9,237 11,324 11,701 Operating Profit 278 422 491 736 862 924 OPM 7% 6% 7% 7% 7% 7% Other Income 30 49 54 71 81 -24 Interest 46 112 167 209 284 306 Depreciation 108 139 187 228 323 369 Profit before tax 154 220 191 370 336 226 Tax 28% 25% 27% 32% 33% - Net Profit 111 164 139 251 226 124 EPS in Rs 32.41 46.66 39.44 72.01 50.48 27.26 Dividend Payout 0% 0% 0% 0% 0% -
AMBER balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 34 34 34 35 35 Reserves 1,875 2,031 2,252 3,612 4,337 Borrowings 1,455 1,539 2,059 2,793 2,702 Other Liabilities 2,876 2,987 4,082 2,703 6,693 Total Liabilities 6,240 6,590 8,426 9,144 13,767 Fixed Assets 2,222 2,825 3,040 3,678 5,879 CWIP 50 91 198 214 500 Investments 193 217 236 232 38 Other Assets 3,775 3,457 4,953 5,019 7,350 Total Assets 6,240 6,590 8,426 9,144 13,767
AMBER cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 241 321 965 711 240 Cash from Investing Activity -678 -489 -1,035 -953 -3,074 Cash from Financing Activity 555 193 -122 323 2,683 Net Cash Flow 119 25 -191 81 -151 Free Cash Flow -167 -333 567 155 -1,048 CFO/OP 106% 89% 206% 106% 28%
AMBER ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 114 93 85 64 67 Inventory Days 87 68 56 74 90 Days Payable 176 143 144 141 104 Cash Conversion Cycle 25 17 -3 -4 53 Working Capital Days -30 -19 -39 -28 8 ROCE 8% 11% 10% 14% 10%