Ambo Agritec Ltd
Incorporated in 1994, AMBO Agritec Ltd is in the business of manufacturing and trading activities[1]
- Market Cap ₹ 21.2 Cr.
- Current Price ₹ 10.7
- High / Low ₹ 66.8 / 8.62
- Stock P/E 39.4
- Book Value ₹ 27.4
- Dividend Yield 0.00 %
- ROCE 5.16 %
- ROE 1.12 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.39 times its book value
- Promoter holding has increased by 1.12% over last quarter.
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 | 0 | |
| 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: | -30% |
| 1 Year: | -85% |
| 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 | -25 | -16 | |
| 0 | -0 | -1 | |
| -0 | 25 | 18 | |
| Net Cash Flow | -0 | 0 | 1 |
| Free Cash Flow | 0 | -25 | -18 |
| CFO/OP | 20% | -1,226% | -414% |
Ratios
Consolidated Figures in Rs. Crores / 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 | |
|---|---|---|---|---|
| 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
-
Announcement under Regulation 30 (LODR)-Change in Management
- Board approved object-clause alteration, fixed 32nd AGM on September 26, 2026, and reappointed MD.
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On 17Th August, 2026, As per Regulation 30 Of SEBI (LODR) Regulations, 2015
- Board approved new object clauses, fixed AGM for Sept 26, 2026, and reappointed MD Umesh Kumar Agarwal.
-
Board Meeting Intimation for Intimation Under Regulation 29 Of SEBI (LODR), Regulations, 2015 - Notice Of Board Meeting
- Board meeting scheduled for 17 August 2026 to review company growth and performance.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
-
Explanation For Delay In Filing Financial Results Under Regulation 33 Of SEBI (LODR) Regulations, 2015
- Ambo Agritec explains delayed FY2026 financial results filing due to CFO illness and bed rest.
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.