Ambitious Plastomac Co. Ltd. | Small-cap | Financial Services
₹11.30
4.92%
| Ambitious Plastomac Stock Comparison:
Ambitious Plastomac vs Motilal OswalAmbitious Plastomac vs Authum InvestmentAmbitious Plastomac vs Indo Thai SecuritiesAmbitious Plastomac vs Share IndiaAmbitious Plastomac vs Shalimar AgenciesAmbitious Plastomac vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 14.1M
Gross Profit 522.0K 3.71%
Operating Income 293.0K 2.08%
Net Income 247.0K 1.76%
EPS (Diluted) ₹0.04

Balance Sheet Metrics

Total Assets 53.4M
Total Liabilities 60.0M
Shareholders Equity -6.7M

Cash Flow Metrics

Revenue & Profitability Trend

Ambitious Plastomac Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i66.8M59.6M000
Cost of Goods Sold i64.9M58.1M649.0K696.0K708.0K
Gross Profit i1.9M1.5M-649.0K-696.0K-708.0K
Gross Margin % i2.8%2.6%0.0%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i855.0K703.0K864.0K383.0K338.0K
Other Operating Expenses i409.0K443.0K3.2M79.0K46.0K
Total Operating Expenses i1.3M1.1M4.1M462.0K384.0K
Operating Income i630.0K343.0K-4.8M-1.2M-1.1M
Operating Margin % i0.9%0.6%0.0%0.0%0.0%
Non-Operating Items
Interest Income i49.0K----
Interest Expense i03.0K1.0K1.0K1.0K
Other Non-Operating Income-----
Pre-tax Income i938.0K609.0K-4.8M-1.2M-1.1M
Income Tax i147.0K000-
Effective Tax Rate % i15.7%0.0%0.0%0.0%0.0%
Net Income i791.0K609.0K-4.8M-1.2M-1.1M
Net Margin % i1.2%1.0%0.0%0.0%0.0%
Key Metrics
EBITDA i368.0K343.0K-4.8M-1.2M-1.1M
EPS (Basic) i₹0.14₹0.10₹-0.83₹-0.21₹-0.19
EPS (Diluted) i₹0.14₹0.10₹-0.83₹-0.21₹-0.19
Basic Shares Outstanding i58100005810000581000058100005810000
Diluted Shares Outstanding i58100005810000581000058100005810000

Income Statement Trend

Ambitious Plastomac Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i151.0K341.0K394.0K291.0K357.0K
Short-term Investments i126.0K35.0K913.0K900.0K900.0K
Accounts Receivable i50.7M9.8M0--
Inventory i000--
Other Current Assets1.0K1.0K1.0K50.0K32.0K
Total Current Assets i53.4M11.4M1.4M1.2M1.3M
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i000--
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets1.1M----
Total Non-Current Assets i00000
Total Assets i53.4M11.4M1.4M1.2M1.3M
Liabilities
Current Liabilities
Accounts Payable i50.7M10.2M516.0K262.0K291.0K
Short-term Debt i8.0M7.8M8.8M4.2M2.9M
Current Portion of Long-term Debt-----
Other Current Liabilities-1.0K886.0K14.0K-63.0K1.0K
Total Current Liabilities i60.0M18.9M9.5M4.5M3.3M
Non-Current Liabilities
Long-term Debt i000--
Deferred Tax Liabilities i000--
Other Non-Current Liabilities-----
Total Non-Current Liabilities i1.0K0000
Total Liabilities i60.0M18.9M9.5M4.5M3.3M
Equity
Common Stock i58.1M58.1M58.1M58.1M58.1M
Retained Earnings i-68.6M-69.4M-70.0M-65.2M-64.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i-6.7M-7.5M-8.1M-3.3M-2.0M
Key Metrics
Total Debt i8.0M7.8M8.8M4.2M2.9M
Working Capital i-6.7M-7.5M-8.1M-3.3M-2.0M

Balance Sheet Composition

Ambitious Plastomac Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i938.0K609.0K-4.8M-1.2M-1.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-41.8M-9.3M-9.0K-89.0K-1.0K
Operating Cash Flow i-40.9M-8.7M-4.8M-1.3M-1.1M
Investing Activities
Capital Expenditures i0000-
Acquisitions i-----
Investment Purchases i0000-
Investment Sales i0000-
Investing Cash Flow i0000-
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i0000-
Debt Repayment i0-1.1M00-
Financing Cash Flow i230.0K-2.1M4.7M1.3M1.1M
Free Cash Flow i-416.0K1.0M-4.6M-1.3M-1.1M
Net Change in Cash i-40.7M-10.8M-149.0K-35.0K37.0K

Cash Flow Trend

Ambitious Plastomac Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 68.40
Price to Book -9.49
Price to Sales 0.76
PEG Ratio 2.05

Profitability Ratios

Profit Margin 1.10%
Operating Margin 2.09%
Return on Equity -11.85%
Return on Assets 1.48%

Financial Health

Current Ratio 0.89
Debt to Equity -1.20
Beta -0.53

Per Share Data

EPS (TTM) ₹0.15
Book Value per Share ₹-1.07
Revenue per Share ₹13.72

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ambit65.3M68.40-9.49-11.85%1.10%-1.20
Motilal Oswal 572.9B20.084.9322.47%37.00%138.95
Authum Investment 542.2B13.263.6828.87%93.88%7.18
Indo Thai Securities 36.2B302.0319.894.56%38.64%1.77
Share India 30.5B10.011.5713.95%24.50%22.79
Shalimar Agencies 27.3B553.1425.9310.13%5.31%64.93

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