Ambo Agritec Ltd
Incorporated in 1994, AMBO Agritec Ltd is in the business of manufacturing and trading activities[1]
- Market Cap ₹ 37.7 Cr.
- Current Price ₹ 19.0
- High / Low ₹ 103 / 18.0
- Stock P/E 28.1
- Book Value ₹ 27.8
- Dividend Yield 0.00 %
- ROCE 8.63 %
- ROE 4.07 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.68 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -0.51%
- Earnings include an other income of Rs.1.88 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 | TTM | |
|---|---|---|---|
| 101 | 119 | 130 | |
| 98 | 117 | 127 | |
| Operating Profit | 3 | 2 | 3 |
| OPM % | 3% | 2% | 2% |
| 1 | 2 | 2 | |
| Interest | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 0 |
| Profit before tax | 2 | 2 | 3 |
| Tax % | 29% | 45% | |
| 1 | 1 | 1 | |
| EPS in Rs | 1.46 | 0.84 | 0.67 |
| 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: | -13% |
| 1 Year: | -78% |
| 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 | Sep 2025 | |
|---|---|---|---|
| Equity Capital | 9 | 15 | 20 |
| Reserves | 9 | 27 | 35 |
| 15 | 16 | 21 | |
| 8 | 8 | 18 | |
| Total Liabilities | 41 | 67 | 94 |
| 1 | 1 | 1 | |
| CWIP | 0 | 0 | 0 |
| Investments | 1 | 0 | 0 |
| 40 | 66 | 94 | |
| Total Assets | 41 | 67 | 94 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 0 | -25 | |
| 0 | -0 | |
| -0 | 25 | |
| Net Cash Flow | -0 | 0 |
| Free Cash Flow | 0 | -25 |
| CFO/OP | 20% | -1,226% |
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% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Electricity Consumption KWH ・Standalone data |
|
|||
| FOB Value of Exports INR Lacs ・Standalone data |
||||
| Sale of Manufactured Goods - Biscuits INR Lacs ・Standalone data |
||||
| Sale of Manufactured Goods - Edible Oil INR Lacs ・Standalone data |
||||
| Number of Permanent Employees Number |
||||
Extracted by Screener AI
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 9 Apr
-
Disclosure Under SEBI Takeover Regulations
6 Apr - Submitted annual promoter declaration under SEBI SAST Regulations, 2011.
-
Closure of Trading Window
23 Mar - Trading window closed from 1 April 2026 until 48 working hours after board meeting for Q4/FY2026 unaudited results.
-
Announcement under Regulation 30 (LODR)-Change in Registered Office Address
12 Feb - Board approved registered office shift from 2nd to 4th Floor, 3 Pretoria Street, Kolkata effective 12-Feb-2026
-
Board Meeting Outcome for Oard Meeting Outcome For Outcome Of Board Meeting Held On 12Th February, 2026 As per Regulation 30 Of SEBI (LODR) Regulations, 2015
12 Feb - Board approved registered office shift from 2nd to 4th Floor, 3 Pretoria Street, Kolkata effective 12 Feb 2026.
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.