Ambo Agritec Ltd (AMBOAGRI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Ambo Agritec Ltd reported sales of ₹69 Cr, operating profit of ₹1 Cr (OPM 0.9%) and net profit of ₹-1 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
AMBOAGRI quarterly results (₹ Cr) Metric Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 52 68 62 69 Expenses 49 68 59 68 Operating Profit 2 0 3 1 OPM 4.7% -0.7% 5% 0.9% Other Income 0 2 0 0 Interest 1 1 1 1 Depreciation 0 0 0 0 Profit before tax 2 0 2 -1 Tax 27% 115% 36% 39% Net Profit 1 0 1 -1 EPS in Rs 1.14 -0.04 0.71 -0.43
AMBOAGRI profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Sales 101 119 130 130 Expenses 98 117 127 127 Operating Profit 3 2 4 3 OPM 2.8% 1.6% 2.9% 2% Other Income 1 2 0 2 Interest 2 2 2 2 Depreciation 0 0 0 0 Profit before tax 2 2 2 3 Tax 29% 45% 67% - Net Profit 1 1 1 1 EPS in Rs 1.46 0.84 0.27 0.67 Dividend Payout 0% 0% 0% -
AMBOAGRI balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 9 15 20 20 Reserves 9 27 35 34 Borrowings 15 16 21 25 Other Liabilities 8 8 18 13 Total Liabilities 41 67 94 93 Fixed Assets 1 1 1 2 CWIP 0 0 0 0 Investments 1 0 0 0 Other Assets 40 66 94 91 Total Assets 41 67 94 93
AMBOAGRI cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0 -22 -16 Cash from Investing Activity 0 0 -1 Cash from Financing Activity 0 23 18 Net Cash Flow 0 0 1 Free Cash Flow 0 -22 -18 CFO/OP 20% -1,082% -413%
AMBOAGRI ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days 45 70 74 Inventory Days 80 67 97 Days Payable 23 21 35 Cash Conversion Cycle 102 117 137 Working Capital Days 59 131 96 ROCE - 9% 5%