Ambalal Sarabhai (AMBALALSA) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income 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
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.0B | 1.7B | 1.7B | 1.9B | 1.6B |
| Cost of Goods Sold | 1.2B | 1.1B | 1.1B | 1.2B | 1.0B |
| Gross Profit | 806.8M | 641.9M | 622.1M | 757.9M | 589.4M |
| Operating Expenses | -40.2M | 279.3M | 271.5M | 253.0M | 218.1M |
| Operating Income | 500.0M | 52.4M | 70.6M | 237.7M | 59.3M |
| Pre-tax Income | 48.3M | 66.5M | 151.7M | 541.9M | 325.4M |
| Income Tax | -981.0K | 9.7M | 37.2M | 69.8M | 31.9M |
| Net Income | 49.3M | 56.8M | 114.5M | 472.2M | 293.5M |
| EPS (Diluted) | - | ₹0.74 | ₹1.49 | ₹6.16 | ₹3.83 |
Income Statement Trend
Ambalal Sarabhai Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.2B | 1.2B | 1.1B | 1.2B | 1.2B |
| Non-Current Assets | 1.5B | 1.3B | 1.3B | 1.1B | 894.6M |
| Total Assets | 2.7B | 2.5B | 2.5B | 2.3B | 2.1B |
| Liabilities | |||||
| Current Liabilities | 1.2B | 1.0B | 1.0B | 1.1B | 1.3B |
| Non-Current Liabilities | 96.6M | 107.7M | 119.4M | 51.8M | 76.2M |
| Total Liabilities | 1.3B | 1.1B | 1.1B | 1.1B | 1.4B |
| Equity | |||||
| Total Shareholders Equity | 1.4B | 1.4B | 1.3B | 1.2B | 738.9M |
Balance Sheet Composition
Ambalal Sarabhai Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 48.3M | 66.5M | 151.7M | 541.9M | 325.4M |
| Operating Cash Flow | -299.7M | -29.3M | 109.4M | 505.0M | 114.4M |
| Investing Activities | |||||
| Capital Expenditures | -25.5M | -24.5M | -192.3M | 35.8M | 89.8M |
| Investing Cash Flow | -25.4M | -24.5M | -192.3M | 36.1M | 88.9M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 49.3M | 29.7M | -8.0M | -146.8M | -29.1M |
| Free Cash Flow | -203.3M | 16.1M | -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.