Amber Enterprises India Ltd
₹ 8,259
-0.39%
17 Sep
12:38 p.m.
- Market Cap ₹ 27,991 Cr.
- Current Price ₹ 8,259
- High / Low ₹ 8,888 / 4,266
- Stock P/E 178
- Book Value ₹ 559
- Dividend Yield 0.00 %
- ROCE 11.6 %
- ROE 7.63 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- 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 14.8 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 | 7,448 | |
775 | 991 | 878 | 1,436 | 1,741 | 2,000 | 2,789 | 2,147 | 2,984 | 4,812 | 4,297 | 6,312 | 6,979 | |
Operating Profit | 63 | 90 | 100 | 126 | 171 | 189 | 214 | 149 | 154 | 211 | 277 | 432 | 469 |
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 | 88 | |
Interest | 28 | 38 | 48 | 59 | 47 | 15 | 30 | 34 | 37 | 91 | 137 | 167 | 175 |
Depreciation | 17 | 23 | 28 | 36 | 43 | 50 | 61 | 68 | 80 | 100 | 136 | 148 | 152 |
Profit before tax | 25 | 35 | 26 | 39 | 89 | 133 | 129 | 78 | 70 | 66 | 63 | 196 | 230 |
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 | 157 | |
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 | 46.37 |
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: | 46% |
Compounded Profit Growth | |
---|---|
10 Years: | 19% |
5 Years: | 3% |
3 Years: | 42% |
TTM: | 131% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 32% |
3 Years: | 54% |
1 Year: | 84% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 22 | 22 | 22 | 24 | 31 | 31 | 31 | 34 | 34 | 34 | 34 | 34 |
Reserves | 184 | 210 | 231 | 329 | 852 | 944 | 1,049 | 1,492 | 1,561 | 1,621 | 1,685 | 1,858 |
288 | 335 | 319 | 372 | 44 | 163 | 304 | 319 | 900 | 1,183 | 1,222 | 1,503 | |
300 | 370 | 474 | 450 | 569 | 945 | 1,136 | 1,311 | 1,692 | 2,269 | 2,061 | 2,888 | |
Total Liabilities | 794 | 937 | 1,046 | 1,175 | 1,496 | 2,084 | 2,521 | 3,157 | 4,186 | 5,107 | 5,003 | 6,283 |
296 | 358 | 439 | 487 | 526 | 574 | 657 | 686 | 913 | 1,440 | 1,559 | 1,629 | |
CWIP | 50 | 49 | 28 | 17 | 20 | 25 | 2 | 25 | 65 | 24 | 38 | 40 |
Investments | 42 | 50 | 50 | 50 | 112 | 111 | 338 | 447 | 621 | 589 | 799 | 947 |
406 | 480 | 529 | 621 | 839 | 1,373 | 1,523 | 2,000 | 2,587 | 3,054 | 2,607 | 3,668 | |
Total Assets | 794 | 937 | 1,046 | 1,175 | 1,496 | 2,084 | 2,521 | 3,157 | 4,186 | 5,107 | 5,003 | 6,283 |
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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Qualified Institutions Placement - Opening Of The Issue
16h - QIP opened at floor price Rs.7,790.88 per share; discount up to 5%; documents filed 16 Sep 2025.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
10 Sep - 15 September 2025 plant visit and group meeting by Jefferies at Jhajjar Plant, Haryana.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
7 Sep - Amber’s ILJIN raised ₹1,200 crore (ChrysCapital ₹1,100cr; InCred ₹100cr) for expansion.
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Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements
7 Sep - ILJIN to issue 153,653 CCPS for Rs100 crore; Amber's 90.22% stake diluted.
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Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements
7 Sep - On 6 Sep 2025, ILJIN raised Rs.1,100 crore via Equity Rs25cr and CCPS Rs1,075cr, diluting Amber.
Annual reports
Concalls
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Aug 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]