Ambo Agritec Ltd. | Small-cap | Consumer Defensive
₹98.92
4.13%
| Ambo Agritec Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.2B
Gross Profit 137.9M 11.53%
Operating Income 18.5M 1.55%
Net Income 12.2M 1.02%

Balance Sheet Metrics

Total Assets 669.9M
Total Liabilities 248.1M
Shareholders Equity 421.9M
Debt to Equity 0.59

Cash Flow Metrics

Operating Cash Flow -252.7M
Free Cash Flow -251.4M

Revenue & Profitability Trend

Ambo Agritec Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.2B 1.0B 809.8M 941.8M 469.2M
Cost of Goods Sold 1.1B 927.0M 751.0M 894.3M 442.7M
Gross Profit 137.9M 84.1M 58.8M 47.5M 26.5M
Operating Expenses 94.2M 65.4M 15.9M 11.5M 8.7M
Operating Income 18.5M 27.2M 25.3M 24.7M 11.4M
Pre-tax Income 22.2M 19.3M 15.5M 19.4M 2.9M
Income Tax 10.1M 5.6M 3.8M 7.5M 1.0M
Net Income 12.2M 13.7M 11.8M 11.9M 1.9M
EPS (Diluted) - ₹1.45 ₹1.25 ₹1.27 ₹0.20

Income Statement Trend

Ambo Agritec Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 658.7M 355.3M 331.6M 191.5M 199.8M
Non-Current Assets 11.2M 57.8M 58.8M 63.8M 21.4M
Total Assets 669.9M 413.0M 390.4M 255.4M 221.2M
Liabilities
Current Liabilities 224.4M 191.6M 172.4M 176.9M 158.4M
Non-Current Liabilities 23.7M 38.6M 48.9M 41.4M 37.6M
Total Liabilities 248.1M 230.3M 221.3M 218.3M 196.1M
Equity
Total Shareholders Equity 421.9M 182.8M 169.1M 37.1M 25.2M

Balance Sheet Composition

Ambo Agritec Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 22.2M 19.3M 15.5M 19.4M 2.9M
Operating Cash Flow -252.7M -19.0M -109.4M 51.4M -4.6M
Investing Activities
Capital Expenditures -2.0M -30.0K -7.0K -314.0K -581.0K
Investing Cash Flow -2.0M -30.0K -7.0K -353.0K -581.0K
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 271.9M 13.6M 120.3M 2.6M 13.8M
Free Cash Flow -251.4M -52.0K -104.8M 7.6M -5.6M

Cash Flow Trend

Ambo Agritec Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 78.18
Price to Book 2.64
Price to Sales 1.11

Profitability Ratios

Profit Margin 1.03%
Operating Margin -0.76%
Return on Equity 4.02%
Return on Assets 2.14%

Financial Health

Current Ratio 2.94
Debt to Equity 38.81
Beta -0.32

Per Share Data

EPS (TTM) ₹1.10
Book Value per Share ₹32.57
Revenue per Share ₹106.84

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