Ambo Agritec Ltd
Incorporated in 1994, AMBO Agritec Ltd is in the business of manufacturing and trading activities[1]
- Market Cap ₹ 28.6 Cr.
- Current Price ₹ 14.4
- High / Low ₹ 103 / 13.5
- Stock P/E 11.4
- Book Value ₹ 28.7
- Dividend Yield 0.00 %
- ROCE 7.90 %
- ROE 5.03 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.49 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 5.93% over last 3 years.
- Debtor days have increased from 67.9 to 84.0 days.
- Promoter holding has decreased over last 3 years: -15.0%
* 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.
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 63 | 73 | 47 | 95 | 81 | 101 | 120 | 130 | |
| 62 | 73 | 46 | 92 | 78 | 98 | 117 | 124 | |
| Operating Profit | 1 | 0 | 1 | 3 | 2 | 3 | 3 | 6 |
| OPM % | 2% | 1% | 3% | 3% | 3% | 3% | 2% | 4% |
| 1 | 1 | 0 | 0 | 1 | 1 | 2 | 0 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 0 | 2 | 2 | 2 | 3 | 4 |
| Tax % | 16% | -10% | 34% | 38% | 25% | 28% | 35% | 29% |
| 0 | 0 | 0 | 1 | 1 | 1 | 2 | 3 | |
| EPS in Rs | 24.60 | 18.31 | 10.87 | 68.08 | 1.26 | 1.49 | 1.30 | 1.26 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 22% |
| 3 Years: | 17% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 68% |
| 3 Years: | 29% |
| TTM: | 31% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -17% |
| 1 Year: | -82% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | 6% |
| Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 9 | 9 | 15 | 20 |
| Reserves | 0 | 1 | 1 | 2 | 8 | 9 | 28 | 37 |
| 8 | 9 | 10 | 12 | 13 | 15 | 16 | 25 | |
| 8 | 10 | 10 | 10 | 9 | 8 | 8 | 13 | |
| Total Liabilities | 17 | 21 | 22 | 26 | 39 | 41 | 68 | 96 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| 15 | 19 | 20 | 24 | 37 | 40 | 67 | 94 | |
| Total Assets | 17 | 21 | 22 | 26 | 39 | 41 | 68 | 96 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| -1 | 1 | -1 | 1 | -8 | 0 | -25 | -16 | |
| -2 | -0 | -0 | -0 | 0 | -0 | -0 | -1 | |
| 2 | -1 | 0 | -1 | 11 | -0 | 25 | 18 | |
| Net Cash Flow | -1 | -0 | -0 | 0 | 2 | -0 | 0 | 1 |
| Free Cash Flow | -1 | 1 | -1 | 1 | -8 | 0 | -25 | -18 |
| CFO/OP | -83% | 302% | -39% | 27% | -326% | 21% | -917% | -269% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 19 | 25 | 21 | 12 | 62 | 45 | 74 | 84 |
| Inventory Days | 69 | 52 | 88 | 56 | 73 | 80 | 65 | 96 |
| Days Payable | 41 | 37 | 54 | 17 | 30 | 23 | 20 | 35 |
| Cash Conversion Cycle | 47 | 41 | 55 | 51 | 105 | 102 | 119 | 145 |
| Working Capital Days | 13 | 11 | 31 | 5 | 71 | 59 | 133 | 104 |
| ROCE % | 11% | 10% | 21% | 13% | 11% | 10% | 8% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Electricity Consumption KWH |
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| FOB Value of Exports INR Lacs |
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| Sale of Manufactured Goods - Biscuits INR Lacs |
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| Sale of Manufactured Goods - Edible Oil INR Lacs |
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| Number of Permanent Employees Number |
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Extracted by Screener AI
Documents
Announcements
-
Statement Of Deviation Or Variation Of Funds Under Regulation 32 Of SEBI (Listing Obligations And
Disclosure Requirements) Regulations, 2015
5 Jun - Ambo Agritec reports no deviation in utilization of Rs 15.39 crore preferential warrant proceeds.
- Results-Delay in Financial Results 5 Jun
-
Board Meeting Outcome for Outcome Of Board Meeting Held On June 04, 2026, As per Regulation 30 Of SEBI (LODR) Regulations, 2015
4 Jun - Board approved audited standalone results for year ended 31 March 2026 and reappointed Agarwal K Associates as internal auditor.
-
Announcement under Regulation 30 (LODR)-Change in Management
4 Jun - Board approved FY2026 audited standalone results and reappointed Agarwal K Associates as internal auditor for 2026-27.
-
Update on board meeting
29 May - Board meeting rescheduled to 4 June 2026 to approve audited FY2026 financial results; trading window stays closed till 6 June.
Product Categories:
a) Tea:[1]
Indian Tea, Organic Tea, Speciality Tea, Flavoured Tea, Tea Packaging
b) Biscuits:[2]
Happy Bite, Sweet /Salted/Cream, Fortified Biscuits
c) Chips:[3]
Potato Chips,
Extruded Snacks
d) Edible Oil:[4]
Happy Heart, Cooking Oils, Vanaspati
e) Bengali Speciality:[5]
Max Health, Bengali Box, Rice, Dal, Tea, Spices, Ghee, etc.