Ambassador Intra Holdings Ltd

Ambassador Intra Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ambassador Intra Holdings Ltd

₹ 42.9 -4.98%
02 Jun - close price
ambassadorintra.com BSE: 542524
About

Incorporated in 1982, Ambassador Intra Holdings Ltd trades in textiles, animal feed supplement, etc.[1]

Key Points

Business Overview:[1]
Company is in a trading business of:
a) Textiles
b) Animal Feed Supplement
c) Cloth and Grey
d) Shares and Securities

Website BSE
  • Market Cap ₹ 8.97 Cr.
  • Current Price ₹ 42.9
  • High / Low ₹ 51.9 / 32.8
  • Stock P/E
  • Book Value ₹ 21.3
  • Dividend Yield 0.00 %
  • ROCE 4.07 %
  • ROE -2.30 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 0.67%
  • Company has a low return on equity of 0.96% over last 3 years.
  • Promoter holding has decreased over last 3 years: -9.57%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Services Services Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Figures in Rs. Crores

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
0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.48 1.75 2.10
0.30 0.02 0.02 0.06 0.03 0.06 0.33 0.01 -0.08 0.06 0.53 1.63 2.07
Operating Profit -0.10 -0.02 -0.02 -0.06 -0.03 -0.06 -0.33 -0.01 0.08 -0.06 -0.05 0.12 0.03
OPM % -50.00% -10.42% 6.86% 1.43%
0.06 0.03 0.03 0.06 0.04 0.01 0.60 0.02 0.01 0.00 0.19 0.00 0.06
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.34
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.04 0.01 0.01 0.00 0.01 -0.05 0.27 0.01 0.00 -0.06 0.14 0.12 -0.25
Tax % -25.00% 0.00% 0.00% 0.00% 0.00% 22.22% 0.00% 0.00% 21.43% 0.00% 0.00%
-0.03 0.01 0.01 0.00 0.01 -0.05 0.21 0.01 0.00 -0.06 0.11 0.12 -0.25
EPS in Rs -0.14 0.05 0.05 0.00 0.05 -0.24 1.00 0.05 0.00 -0.29 0.53 0.57 -1.20
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
6.79 3.49 4.50 5.63 10.66 4.90 1.40 1.22 0.53 0.00 0.00 4.33
6.90 3.47 4.48 5.63 10.75 5.01 1.45 1.37 0.70 0.12 0.33 4.32
Operating Profit -0.11 0.02 0.02 0.00 -0.09 -0.11 -0.05 -0.15 -0.17 -0.12 -0.33 0.01
OPM % -1.62% 0.57% 0.44% 0.00% -0.84% -2.24% -3.57% -12.30% -32.08% 0.23%
0.00 0.00 0.00 0.03 0.15 0.12 0.11 0.18 0.18 0.16 0.64 0.25
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.34
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.11 0.02 0.02 0.03 0.06 0.01 0.06 0.03 0.01 0.04 0.22 -0.08
Tax % 0.00% 0.00% 0.00% 33.33% 33.33% 0.00% 16.67% 33.33% 0.00% 0.00% 27.27% 0.00%
-0.11 0.01 0.01 0.02 0.05 0.00 0.04 0.03 0.01 0.03 0.16 -0.09
EPS in Rs 0.24 0.00 0.19 0.14 0.05 0.14 0.77 -0.43
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 2%
5 Years: 25%
3 Years: 101%
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -156%
Stock Price CAGR
10 Years: %
5 Years: 16%
3 Years: 7%
1 Year: -14%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 1%
Last Year: -2%

Balance Sheet

Figures in Rs. Crores

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 2.09 2.09 2.09 2.09 2.09 2.09 2.09 2.09 2.09 2.09 2.09 2.09
Reserves 0.91 0.92 0.94 0.96 1.01 1.01 1.05 1.08 1.09 1.12 1.29 2.36
0.03 0.13 0.07 0.27 0.24 0.24 0.39 0.59 0.59 0.44 1.26 3.70
0.56 1.21 3.62 9.16 6.21 1.82 0.87 0.59 0.37 0.03 0.07 1.80
Total Liabilities 3.59 4.35 6.72 12.48 9.55 5.16 4.40 4.35 4.14 3.68 4.71 9.95
0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.71
3.59 4.35 6.72 12.48 9.55 5.16 4.39 4.35 4.14 3.68 4.70 4.24
Total Assets 3.59 4.35 6.72 12.48 9.55 5.16 4.40 4.35 4.14 3.68 4.71 9.95

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-2.29 0.87 0.47 0.39 0.26 0.12 -0.39 0.10 0.19 0.09 -0.47 3.38
3.32 0.00 0.00 -0.25 0.00 0.00 0.00 -0.45 -0.23 0.13 0.00 -5.71
-0.92 -0.94 -0.43 -0.23 -0.01 -0.36 0.58 0.20 0.00 -0.15 0.72 2.10
Net Cash Flow 0.11 -0.07 0.05 -0.10 0.25 -0.24 0.19 -0.15 -0.04 0.07 0.25 -0.23
Free Cash Flow -2.29 0.87 0.47 0.39 0.26 0.12 -0.39 0.10 0.19 0.09 -0.47 3.38
CFO/OP 2,082% 4,350% 2,350% -289% -109% 760% -73% -112% -75% 124% 33,800%

Ratios

Figures in Rs. Crores

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 0.00 141.19 319.58 331.94 212.63 125.89 286.79 143.61 254.81 75.02
Inventory Days 117.04 69.52 0.00 264.79 0.00 0.00 30.00 96.05 0.00 44.96
Days Payable 29.93 130.36 602.58 415.00 185.70 114.61
Cash Conversion Cycle 87.11 80.36 319.58 -5.85 212.63 125.89 -98.21 53.96 254.81 5.37
Working Capital Days 87.62 80.53 25.96 171.80 96.90 229.43 761.29 930.45 943.49 222.54
ROCE % -6.45% 0.65% 0.64% 0.93% 1.80% 0.30% 1.75% 0.82% 0.27% 1.08% 7.48% 4.07%

Insights

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Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Employee Benefit Expenses
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Revenue from Operations (Trading Segment)
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Revenue from Sale of Services
INR Lakhs
Number of Shareholders
Numbers
Trade Receivables Turnover
Ratio
Number of Permanent Employees
Numbers

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
10.23% 10.23% 10.23% 10.23% 10.23% 0.67% 0.67% 0.67% 0.67% 0.67% 0.67% 0.67%
89.76% 89.76% 89.77% 89.76% 89.76% 99.33% 99.33% 99.32% 99.34% 99.33% 99.33% 99.33%
No. of Shareholders 699726731733749869863864865864875878

Documents

Announcements

Annual reports