Amber Enterprises India Ltd
₹ 7,942
-1.27%
26 Feb
- close price
- Market Cap ₹ 27,928 Cr.
- Current Price ₹ 7,942
- High / Low ₹ 8,626 / 5,400
- Stock P/E 192
- Book Value ₹ 830
- Dividend Yield 0.00 %
- ROCE 11.6 %
- ROE 7.63 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 88.5 to 64.4 days.
- Company's median sales growth is 22.4% of last 10 years
Cons
- Stock is trading at 9.57 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 4.57% 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 838 | 1,081 | 978 | 1,562 | 1,913 | 2,188 | 3,003 | 2,296 | 3,138 | 5,023 | 4,574 | 6,744 | 7,757 | |
| 775 | 991 | 878 | 1,436 | 1,741 | 2,000 | 2,789 | 2,147 | 2,984 | 4,812 | 4,297 | 6,312 | 7,269 | |
| Operating Profit | 63 | 90 | 100 | 126 | 171 | 189 | 214 | 149 | 154 | 211 | 277 | 432 | 488 |
| OPM % | 8% | 8% | 10% | 8% | 9% | 9% | 7% | 6% | 5% | 4% | 6% | 6% | 6% |
| 7 | 7 | 2 | 8 | 8 | 9 | 6 | 30 | 32 | 46 | 58 | 78 | 105 | |
| Interest | 28 | 38 | 48 | 59 | 47 | 15 | 30 | 34 | 37 | 91 | 137 | 167 | 217 |
| Depreciation | 17 | 23 | 28 | 36 | 43 | 50 | 61 | 68 | 80 | 100 | 136 | 148 | 163 |
| Profit before tax | 25 | 35 | 26 | 39 | 89 | 133 | 129 | 78 | 70 | 66 | 63 | 196 | 213 |
| Tax % | 25% | 28% | 23% | 37% | 30% | 30% | 8% | 33% | 31% | 26% | 27% | 31% | |
| 19 | 25 | 20 | 24 | 62 | 93 | 118 | 52 | 48 | 49 | 45 | 135 | 141 | |
| EPS in Rs | 8.71 | 11.65 | 9.41 | 10.15 | 19.71 | 29.42 | 37.50 | 15.30 | 14.28 | 14.52 | 13.50 | 40.01 | 41.78 |
| Dividend Payout % | 0% | 0% | 0% | 23% | 0% | 0% | 9% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 18% |
| 3 Years: | 29% |
| TTM: | 27% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 3% |
| 3 Years: | 42% |
| TTM: | 16% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 20% |
| 3 Years: | 62% |
| 1 Year: | 32% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 4% |
| 3 Years: | 5% |
| Last Year: | 8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 22 | 22 | 24 | 31 | 31 | 31 | 34 | 34 | 34 | 34 | 34 | 35 |
| Reserves | 184 | 210 | 231 | 329 | 852 | 944 | 1,049 | 1,492 | 1,561 | 1,621 | 1,685 | 1,858 | 2,883 |
| 288 | 335 | 319 | 372 | 44 | 163 | 304 | 319 | 900 | 1,183 | 1,222 | 1,503 | 2,012 | |
| 300 | 370 | 474 | 450 | 569 | 945 | 1,136 | 1,311 | 1,692 | 2,269 | 2,061 | 2,888 | 1,278 | |
| Total Liabilities | 794 | 937 | 1,046 | 1,175 | 1,496 | 2,084 | 2,521 | 3,157 | 4,186 | 5,107 | 5,003 | 6,283 | 6,208 |
| 296 | 358 | 439 | 487 | 526 | 574 | 657 | 686 | 913 | 1,440 | 1,559 | 1,629 | 1,734 | |
| CWIP | 50 | 49 | 28 | 17 | 20 | 25 | 2 | 25 | 65 | 24 | 38 | 40 | 43 |
| Investments | 42 | 50 | 50 | 50 | 112 | 111 | 338 | 447 | 621 | 589 | 799 | 947 | 952 |
| 406 | 480 | 529 | 621 | 839 | 1,373 | 1,523 | 2,000 | 2,587 | 3,054 | 2,607 | 3,668 | 3,479 | |
| Total Assets | 794 | 937 | 1,046 | 1,175 | 1,496 | 2,084 | 2,521 | 3,157 | 4,186 | 5,107 | 5,003 | 6,283 | 6,208 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 67 | 137 | 113 | 122 | -37 | 244 | 195 | 134 | 177 | 742 | 510 | ||
| -74 | -65 | -78 | -139 | -131 | -319 | -458 | -562 | -297 | -826 | -547 | ||
| 3 | -71 | -25 | 108 | 98 | 87 | 376 | 520 | 164 | -148 | 127 | ||
| Net Cash Flow | -5 | 0 | 10 | 91 | -69 | 11 | 113 | 93 | 45 | -232 | 91 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 61 | 70 | 87 | 68 | 64 | 122 | 94 | 146 | 131 | 109 | 92 | 64 |
| Inventory Days | 83 | 71 | 97 | 69 | 74 | 96 | 80 | 113 | 89 | 69 | 54 | 75 |
| Days Payable | 133 | 121 | 176 | 115 | 108 | 163 | 142 | 219 | 196 | 165 | 168 | 159 |
| Cash Conversion Cycle | 12 | 21 | 8 | 23 | 30 | 55 | 32 | 41 | 24 | 14 | -22 | -19 |
| Working Capital Days | 19 | -30 | -32 | -5 | 24 | 55 | 21 | 19 | -44 | -31 | -63 | -48 |
| ROCE % | 12% | 14% | 13% | 15% | 16% | 14% | 13% | 7% | 5% | 6% | 7% | 12% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
1d - The officials of the Company will be participating in a Non-Deal Roadshow to meet the Investors on 03rd March 2026 at 09:00 A.M. UAE Local …
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Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
1d - The Company has allotted 19,625 Equity Shares of face value of Rs. 10/- each to the eligible employees of the Company and its subsidiaries under …
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
2d - Analyst/investor meetings on 27 Feb 2026 with Kotak Institutional Equities in Gurugram (physical).
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 17 Feb
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
16 Feb - Transcript of the Earnings Call held on Tuesday, 10 February 2026 at 10:00 A.M. IST with investors and analysts to discuss the Unaudited Financial Results …
Annual reports
Concalls
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Feb 2026Transcript PPT
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Nov 2025Transcript PPT REC
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Business Segments
1) Consumer Durables (74% in Q1 FY26 vs 78% in FY23): [1] [2] The company holds a 26-27% share in the RAC manufacturing market and offers a range of air conditioners, including Split and Window ACs and commercial ACs like Ductable, Cassette, Tower ACs, etc. It also manufactures components like heat exchangers, motors, metal and plastic parts, copper tubes, and tooling. The segment revenue grew by 33% YoY in Q1 FY26. [3] [4]