Amber Enterprises India Ltd Share Price ₹7,420

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Amber Enterprises India Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	3,003	1,702	927	1,295	2,805	2,401	1,685	2,133	3,754	3,449	1,647	2,943	4,148
Expenses +	2,799	1,570	868	1,216	2,586	2,211	1,574	1,984	3,472	3,199	1,563	2,705	3,856
Operating Profit	204	132	60	78	220	191	111	150	282	250	84	237	291
OPM %	7%	8%	6%	6%	8%	8%	7%	7%	8%	7%	5%	8%	7%
Other Income +	19	19	13	5	18	21	18	16	19	30	16	-48	84
Interest	37	45	37	37	48	52	49	54	55	63	77	79	65
Depreciation	39	43	45	47	51	55	57	59	58	62	70	91	99
Profit before tax	146	63	-9	0	138	104	24	53	189	154	-48	19	211
Tax %	26%	26%	-40%	270%	28%	28%	11%	30%	37%	31%	-33%	150%	23%
Net Profit +	108	47	-6	-1	99	75	21	37	118	106	-32	-9	162
EPS in Rs	30.86	13.55	-2.06	-0.14	28.10	21.48	5.69	10.61	34.32	30.66	-9.35	-7.74	38.04

Financials of Amber Enterprises India Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	1,230	1,089	1,652	2,118	2,752	3,963	3,031	4,206	6,927	6,729	9,973	12,186
Expenses +	1,128	975	1,521	1,934	2,538	3,650	2,804	3,928	6,505	6,238	9,237	11,324
Operating Profit	102	114	131	184	214	313	226	278	422	491	736	862
OPM %	8%	10%	8%	9%	8%	8%	7%	7%	6%	7%	7%	7%
Other Income +	7	3	9	9	9	6	28	30	49	54	71	81
Interest	43	53	64	54	25	43	42	46	112	167	209	284
Depreciation	26	31	40	49	62	85	92	108	139	187	228	323
Profit before tax	40	33	36	89	136	191	120	154	220	191	370	336
Tax %	29%	26%	38%	30%	30%	14%	31%	28%	25%	27%	32%	33%
Net Profit +	29	24	22	62	95	164	83	111	164	139	251	226
EPS in Rs	13.26	11.10	9.30	19.81	29.78	50.37	24.22	32.41	46.66	39.44	72.01	50.48
Dividend Payout %	0%	0%	23%	0%	0%	6%	0%	0%	0%	0%	0%	0%

Financials of Amber Enterprises India Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	22	22	24	31	31	31	34	34	34	34	34	35
Reserves	217	241	339	861	955	1,097	1,570	1,701	1,875	2,031	2,252	4,337
Borrowings +	366	358	395	114	251	383	399	1,069	1,455	1,539	2,059	2,702
Other Liabilities +	401	494	493	721	1,133	1,388	1,582	2,107	2,876	2,987	4,082	6,693
Total Liabilities	1,006	1,115	1,251	1,728	2,371	2,899	3,585	4,910	6,240	6,590	8,426	13,767
Fixed Assets +	418	500	557	710	809	1,106	1,144	1,505	2,222	2,825	3,040	5,879
CWIP	52	36	21	30	34	12	43	128	50	91	198	500
Investments	0	0	0	6	0	0	108	225	193	217	236	38
Other Assets +	536	579	672	983	1,528	1,781	2,289	3,051	3,775	3,457	4,953	7,350
Total Assets	1,006	1,115	1,251	1,728	2,371	2,899	3,585	4,910	6,240	6,590	8,426	13,767

Financials of Amber Enterprises India Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	81	152	142	127	-63	288	221	241	321	965	711	240
Cash from Investing Activity +	-87	-84	-84	-152	-111	-320	-481	-678	-489	-1,035	-953	-3,074
Cash from Financing Activity +	1	-68	-46	128	93	63	370	555	193	-122	323	2,683
Net Cash Flow	-5	0	11	103	-81	31	110	119	25	-191	81	-151
Free Cash Flow	-18	52	61	26	-181	147	50	-167	-333	567	155	-1,048
CFO/OP	88%	143%	115%	78%	-15%	108%	101%	106%	89%	206%	106%	28%

Financials of Amber Enterprises India Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	69	83	69	65	104	79	129	114	93	85	64	67
Inventory Days	68	96	71	83	88	72	104	87	68	56	74	90
Days Payable	116	165	119	120	148	124	193	176	143	144	141	104
Cash Conversion Cycle	21	14	21	28	44	27	40	25	17	-3	-4	53
Working Capital Days	37	34	-8	18	38	16	21	-30	-19	-39	-28	8
ROCE %	15%	14%	14%	16%	14%	17%	9%	8%	11%	10%	14%	10%