Ambani Orgochem Ltd
Incorporated in 1985, Ambani Organics Ltd is a manufacturer, processor, importer, supplier and exporter of water based specialty chemicals & dyes
- Market Cap ₹ 153 Cr.
- Current Price ₹ 177
- High / Low ₹ 184 / 94.9
- Stock P/E 39.3
- Book Value ₹ 72.9
- Dividend Yield 0.00 %
- ROCE 10.6 %
- ROE 2.65 %
- Face Value ₹ 10.0
Pros
- Company's median sales growth is 23.1% of last 10 years
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -1.71%
- Company has a low return on equity of -1.26% over last 3 years.
* 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.
Peer comparison
Commodities Chemicals Chemicals & Petrochemicals Specialty Chemicals
Part of Nifty SME Emerge
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27 | 33 | 52 | 65 | 79 | 73 | 87 | 125 | 132 | 136 | 193 | 241 | 304 | |
| Sales growth | +34% | +60% | +24% | +22% | -8% | +19% | +44% | +6% | +3% | +41% | +25% | +37% | |
| 25 | 30 | 49 | 60 | 74 | 68 | 81 | 119 | 124 | 132 | 183 | 227 | 285 | |
| Operating Profit | 2 | 3 | 3 | 5 | 6 | 5 | 6 | 6 | 8 | 5 | 9 | 13 | 20 |
| OPM % | 9% | 8% | 6% | 7% | 7% | 7% | 7% | 5% | 6% | 3.4% | 4.9% | 6% | 6% |
| 0 | -1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 5 | 2 | 3 | 1 | |
| Interest | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 7 | 8 | 9 | 9 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 4 | 4 |
| Profit before tax | 1 | -0 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 0 | 0 | 4 | 7 |
| Tax % | 31% | 144% | 31% | 25% | 27% | 32% | 36% | 28% | 35% | -1,479% | 356% | 67% | |
| 0 | -0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | -1 | 1 | 5 | |
| EPS in Rs | 1.78 | -1.02 | 2.18 | 4.41 | 3.56 | 2.99 | 3.21 | 3.06 | 2.97 | 4.25 | -1.20 | 1.78 | 5.46 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 23% |
| 3 Years: | 22% |
| TTM: | 37% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | -3% |
| 3 Years: | -11% |
| TTM: | 548% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 10% |
| 1 Year: | 27% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 1% |
| 3 Years: | -1% |
| Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 7 | 8 | 8 | 9 |
| Reserves | 2 | -0 | 0 | 2 | 11 | 12 | 14 | 24 | 26 | 39 | 44 | 44 | 54 |
| 10 | 13 | 13 | 16 | 15 | 20 | 34 | 53 | 52 | 61 | 60 | 76 | 78 | |
| 8 | 14 | 22 | 26 | 31 | 26 | 25 | 29 | 54 | 68 | 97 | 95 | 124 | |
| Total Liabilities | 23 | 30 | 38 | 48 | 62 | 63 | 78 | 112 | 137 | 176 | 208 | 223 | 265 |
| 3 | 9 | 10 | 10 | 11 | 12 | 19 | 20 | 19 | 56 | 74 | 75 | 93 | |
| CWIP | 3 | 0 | 0 | 0 | 0 | 2 | 0 | 9 | 47 | 8 | 7 | 11 | 0 |
| Investments | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| 18 | 20 | 27 | 36 | 49 | 47 | 57 | 82 | 70 | 110 | 125 | 135 | 170 | |
| Total Assets | 23 | 30 | 38 | 48 | 62 | 63 | 78 | 112 | 137 | 176 | 208 | 223 | 265 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -2 | 4 | 3 | -1 | 5 | -4 | -7 | 23 | -12 | 12 | 0 | |
| 0 | -6 | -2 | -1 | -1 | -4 | -6 | -11 | -38 | -1 | 2 | -8 | |
| 0 | 9 | -2 | -1 | 5 | -2 | 10 | 26 | 11 | 14 | -3 | 8 | |
| Net Cash Flow | 0 | 1 | -0 | 0 | 3 | -1 | 1 | 7 | -5 | 1 | 10 | -1 |
| Free Cash Flow | 0 | -8 | 3 | 2 | -3 | 1 | -10 | -19 | -16 | -13 | -9 | -9 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 0% | -60% | 123% | 65% | -17% | 97% | -59% | -108% | 282% | -267% | 125% | 1% |
Ratios
Standalone / View Consolidated
| Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 144 | 134 | 112 | 102 | 103 | 116 | 126 | 93 | 77 | 71 | 80 | 76 |
| Inventory Days | 76 | 48 | 53 | 70 | 95 | 102 | 92 | 75 | 77 | 100 | 103 | 89 |
| Days Payable | 128 | 111 | 129 | 131 | 134 | 100 | 81 | 63 | 142 | 194 | 213 | 176 |
| Cash Conversion Cycle | 92 | 71 | 35 | 42 | 64 | 118 | 137 | 105 | 12 | -22 | -30 | -11 |
| Working Capital Days | 98 | -4 | -8 | 2 | 30 | 41 | 35 | 17 | -15 | 20 | -29 | -21 |
| ROCE % | 18% | 20% | 23% | 21% | 15% | 12% | 9% | 9% | 2% | 7% | 11% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Export Sales Rs. lakhs |
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Extracted by Screener AI
Documents
Announcements
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Press Release
- Infomerics upgraded bank loan ratings to BBB-/Stable and A3, raising rated facilities to ₹116.72 crore.
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Analysts/Institutional Investor Meet/Con. Call Updates
- Submitted transcript of H1 FY27 earnings call; revenue rose 54.87% to ₹171.22 crore, profit to ₹3.45 crore.
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Resignation
- Mr. Bhavin Patel resigned as Non-Executive Non-Independent Director effective 29 October 2026.
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Resignation of Director/KMP/SMP
- AMBANI ORGOCHEM LIMITED has informed about Resignation of Director/KMP/SMP
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Analysts/Institutional Investor Meet/Con. Call Updates
- Submitted audio/video recording link for 27 Oct 2026 H1 FY26 earnings call.
Annual reports
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Annual Report 2026
from nse
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Annual Report 2025
from nse
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Annual Report 2024
from nse
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Annual Report 2023
from nse
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Annual Report 2022
from nse
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Annual Report 2021
from nse
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Annual Report 2020
from nse
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Annual Report 2019
from nse
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Annual Report 2018
from nse
Concalls
-
Oct 2026Transcript PPT REC
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Sep 2026PPT
Business Overview:[1][2]
AOL is a manufacturer, processor, importer, supplier, and exporter of water-based specialty chemicals & dyes. It offers a range of multiple specialty chemicals, including binders, PVP, acyclic emulsions, acrylic polymers, thickeners, and paint driers.