Ambalal Sarabhai Enterprises Ltd. | Small-cap | Healthcare
₹36.44
0.69%
| Ambalal Sarabhai Stock Comparison:

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.0B
Gross Profit 806.8M 41.13%
Operating Income 500.0M 25.49%
Net Income 49.3M 2.51%

Balance Sheet Metrics

Total Assets 2.7B
Total Liabilities 1.3B
Shareholders Equity 1.4B
Debt to Equity 0.93

Cash Flow Metrics

Operating Cash Flow -299.7M
Free Cash Flow -203.3M

Revenue & Profitability Trend

Ambalal Sarabhai Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue2.0B1.7B1.7B1.9B1.6B
Cost of Goods Sold1.2B1.1B1.1B1.2B1.0B
Gross Profit806.8M641.9M622.1M757.9M589.4M
Operating Expenses-40.2M279.3M271.5M253.0M218.1M
Operating Income500.0M52.4M70.6M237.7M59.3M
Pre-tax Income48.3M66.5M151.7M541.9M325.4M
Income Tax-981.0K9.7M37.2M69.8M31.9M
Net Income49.3M56.8M114.5M472.2M293.5M
EPS (Diluted)-₹0.74₹1.49₹6.16₹3.83

Income Statement Trend

Ambalal Sarabhai Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets1.2B1.2B1.1B1.2B1.2B
Non-Current Assets1.5B1.3B1.3B1.1B894.6M
Total Assets2.7B2.5B2.5B2.3B2.1B
Liabilities
Current Liabilities1.2B1.0B1.0B1.1B1.3B
Non-Current Liabilities96.6M107.7M119.4M51.8M76.2M
Total Liabilities1.3B1.1B1.1B1.1B1.4B
Equity
Total Shareholders Equity1.4B1.4B1.3B1.2B738.9M

Balance Sheet Composition

Ambalal Sarabhai Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income48.3M66.5M151.7M541.9M325.4M
Operating Cash Flow-299.7M-29.3M109.4M505.0M114.4M
Investing Activities
Capital Expenditures-25.5M-24.5M-192.3M35.8M89.8M
Investing Cash Flow-25.4M-24.5M-192.3M36.1M88.9M
Financing Activities
Dividends Paid-----
Financing Cash Flow49.3M29.7M-8.0M-146.8M-29.1M
Free Cash Flow-203.3M16.1M-149.4M-42.4M-47.6M

Cash Flow Trend

Ambalal Sarabhai Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 57.34
Price to Book 1.75
Price to Sales 1.44

Profitability Ratios

Profit Margin 2.51%
Operating Margin 6.77%
Return on Equity 3.56%
Return on Assets 0.98%

Financial Health

Current Ratio 0.98
Debt to Equity 36.35
Beta 0.00

Per Share Data

EPS (TTM) ₹0.64
Book Value per Share ₹20.92
Revenue per Share ₹25.46

Financial data is updated regularly. All figures are in the company's reporting currency.