Ambo Agritec Ltd
Incorporated in 1994, AMBO Agritec Ltd is in the business of manufacturing and trading activities[1]
- Market Cap ₹ 74.7 Cr.
- Current Price ₹ 48.2
- High / Low ₹ 111 / 47.6
- Stock P/E 60.7
- Book Value ₹ 28.7
- Dividend Yield 0.00 %
- ROCE 8.63 %
- ROE 4.07 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -0.87%
- Earnings include an other income of Rs.2.09 Cr.
- Debtor days have increased from 57.9 to 70.2 days.
* 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 | |
|---|---|---|
| 101 | 119 | |
| 98 | 117 | |
| Operating Profit | 3 | 2 |
| OPM % | 3% | 2% |
| 1 | 2 | |
| Interest | 2 | 2 |
| Depreciation | 0 | 0 |
| Profit before tax | 2 | 2 |
| Tax % | 29% | 45% |
| 1 | 1 | |
| EPS in Rs | 1.46 | 0.84 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -10% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -55% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Equity Capital | 9 | 15 |
| Reserves | 9 | 27 |
| 15 | 16 | |
| 8 | 8 | |
| Total Liabilities | 41 | 67 |
| 1 | 1 | |
| CWIP | 0 | 0 |
| Investments | 1 | 0 |
| 40 | 66 | |
| Total Assets | 41 | 67 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 0 | -25 | |
| 0 | -0 | |
| -0 | 25 | |
| Net Cash Flow | -0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 45 | 70 |
| Inventory Days | 80 | 67 |
| Days Payable | 23 | 21 |
| Cash Conversion Cycle | 102 | 117 |
| Working Capital Days | 59 | 131 |
| ROCE % | 9% |
Documents
Announcements
-
Announcement Filed Under Regulation 30 Of SEBI (LODR)
Regulations, 2015
1d - Company Secretary Konika Poddar resigned effective 5 Aug 2025; Board noted on 21 Aug 2025.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
29 Aug - Company has informed the Stock Exchange about the copy of newspaper publication regarding 31st AGM of the Company.
-
Reg. 34 (1) Annual Report.
28 Aug - FY25: Revenue ₹12,001.99L, PAT ₹190.74L; 1.43 crore warrants at ₹30 (₹42.9Cr).
-
Intimation Of Annual General Meeting (AGM) For FY 2024-25
28 Aug - 31st AGM on 19 Sep 2025; e-voting 16–18 Sep; appoints secretarial auditor and non-exec director.
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Announcement under Regulation 30 (LODR)-Change in Management
21 Aug - Company Secretary resigned effective 5 Aug; director resigned and new director appointed 21 Aug; AGM on 19 Sep.
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.