Ambo Agritec Ltd
Incorporated in 1994, AMBO Agritec Ltd is in the business of manufacturing and trading activities[1]
- Market Cap ₹ 18.9 Cr.
- Current Price ₹ 9.54
- High / Low ₹ 62.0 / 8.62
- Stock P/E 35.1
- Book Value ₹ 27.4
- Dividend Yield 0.00 %
- ROCE 5.17 %
- ROE 1.12 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.35 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 3.24% over last 3 years.
- Promoter holding has decreased over last 3 years: -13.9%
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 101 | 119 | 130 | |
| 98 | 117 | 127 | |
| Operating Profit | 3 | 2 | 4 |
| OPM % | 2.8% | 1.6% | 2.9% |
| 1 | 2 | 0 | |
| Interest | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 0 |
| Profit before tax | 2 | 2 | 2 |
| Tax % | 29% | 45% | 67% |
| 1 | 1 | 1 | |
| EPS in Rs | 1.46 | 0.84 | 0.27 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -56% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -29% |
| 1 Year: | -84% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 3% |
| Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 9 | 15 | 20 |
| Reserves | 9 | 27 | 34 |
| 15 | 16 | 25 | |
| 8 | 8 | 13 | |
| Total Liabilities | 41 | 67 | 93 |
| 1 | 1 | 2 | |
| CWIP | 0 | 0 | 0 |
| Investments | 1 | 0 | 0 |
| 40 | 66 | 91 | |
| Total Assets | 41 | 67 | 93 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 0 | -22 | -16 | |
| 0 | -0 | -1 | |
| -0 | 23 | 18 | |
| Net Cash Flow | -0 | 0 | 1 |
| Free Cash Flow | 0 | -22 | -18 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 20% | -1,082% | -413% |
Ratios
Consolidated / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 45 | 70 | 74 |
| Inventory Days | 80 | 67 | 97 |
| Days Payable | 23 | 21 | 35 |
| Cash Conversion Cycle | 102 | 117 | 137 |
| Working Capital Days | 59 | 131 | 96 |
| ROCE % | 9% | 5% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Biscuits Share of Manufactured Goods Revenue % ・Standalone data |
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| Electricity Consumption KWH ・Standalone data |
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| Export Share of Total Revenue (FOB) % ・Standalone data |
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| Manufacturing Segment Share of Total Revenue % ・Standalone data |
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| Oil Share of Manufactured Goods Revenue % ・Standalone data |
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| Trading Segment Share of Total Revenue % ・Standalone data |
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| Number of Permanent Employees persons ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
- 32nd AGM held on 26 Sep 2026; shareholders considered reappointment, object clause alteration, and capital increase.
- Closure of Trading Window
- Announcement under Regulation 30 (LODR)-Newspaper Publication
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
Business Overview:[1][2][3]
a) AAL started as a biscuit manufacturer
serving rural markets in Eastern India and evolved into a diversified food and consumer products company.
b) The company is primarily engaged in
the business of manufacturing and trading activities.
c) It is in the business of manufacturing
of Biscuits, outsourced manufacturing
of Edible Oils, Vanaspati, and Bengali
Speciality Products (through 3rd parties).
d) In addition to this, company is also
engaged in the trading of Crude Linseed Oil, Soyabean Meal.