Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Ambani Orgochem
Quarter-by-quarter operating performance
Financials of Ambani Orgochem
Annual income statement trend
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 52 | 65 | 79 | 73 | 87 | 125 | 132 | 136 | 193 | 244 |
| Expenses + | 49 | 60 | 74 | 68 | 81 | 118 | 124 | 131 | 183 | 227 |
| Operating Profit | 3 | 5 | 6 | 5 | 6 | 6 | 8 | 5 | 9 | 16 |
| OPM % | 6% | 7% | 7% | 7% | 7% | 5% | 6% | 3% | 5% | 7% |
| Other Income + | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 5 | 2 | 0 |
| Interest | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 7 | 8 | 8 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 4 |
| Profit before tax | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 0 | 0 | 4 |
| Tax % | 32% | 17% | 28% | 39% | 35% | 28% | 35% | -1,116% | 300% | 68% |
| Net Profit + | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | -1 | 1 |
| EPS in Rs | 2.10 | 4.64 | 3.41 | 2.72 | 3.35 | 3.12 | 3.08 | 4.31 | -1.11 | 1.74 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Ambani Orgochem
Capital structure and asset base
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 7 | 8 | 12 |
| Reserves | 0 | 2 | 10 | 12 | 13 | 24 | 26 | 39 | 44 | 44 |
| Borrowings + | 13 | 16 | 15 | 20 | 34 | 53 | 52 | 61 | 60 | 72 |
| Other Liabilities + | 22 | 26 | 31 | 26 | 25 | 29 | 54 | 68 | 97 | 96 |
| Total Liabilities | 38 | 48 | 61 | 62 | 78 | 112 | 137 | 176 | 208 | 223 |
| Fixed Assets + | 12 | 13 | 13 | 15 | 21 | 22 | 21 | 59 | 77 | 89 |
| CWIP | 0 | 0 | 0 | 2 | 0 | 9 | 47 | 8 | 7 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 26 | 35 | 48 | 46 | 56 | 80 | 69 | 109 | 124 | 134 |
| Total Assets | 38 | 48 | 61 | 62 | 78 | 112 | 137 | 176 | 208 | 223 |
Financials of Ambani Orgochem
Operating, investing and financing cash movement
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 4 | 3 | -2 | 5 | -4 | -0 | 16 | -12 | 11 | 0 |
| Cash from Investing Activity + | -2 | -2 | -1 | -4 | -6 | -20 | -38 | -1 | 2 | -8 |
| Cash from Financing Activity + | -2 | -1 | 5 | -2 | 10 | 27 | 17 | 14 | -3 | 8 |
| Net Cash Flow | -0 | 0 | 3 | -1 | 1 | 7 | -5 | 1 | 10 | -1 |
| Free Cash Flow | 2 | 1 | -3 | 1 | -10 | -12 | -22 | -13 | -9 | -9 |
| CFO/OP | 123% | 80% | -19% | 96% | -57% | 6% | 204% | -262% | 117% | 1% |
Financials of Ambani Orgochem
Working capital efficiency and return ratios
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 112 | 103 | 104 | 117 | 127 | 94 | 78 | 72 | 80 | 75 |
| Inventory Days | 53 | 70 | 95 | 102 | 92 | 75 | 77 | 100 | 103 | 89 |
| Days Payable | 129 | 131 | 134 | 100 | 81 | 63 | 142 | 194 | 213 | 176 |
| Cash Conversion Cycle | 35 | 42 | 65 | 118 | 138 | 105 | 13 | -22 | -29 | -12 |
| Working Capital Days | -8 | 3 | 31 | 42 | 36 | 17 | -14 | 18 | -29 | -20 |
| ROCE % | 22% | 20% | 15% | 12% | 9% | 9% | 2% | 7% | 11% |