Amber Enterprises India Ltd
₹ 6,145
0.52%
16 Jan
- close price
- Market Cap ₹ 21,613 Cr.
- Current Price ₹ 6,145
- High / Low ₹ 8,626 / 5,235
- Stock P/E 178
- 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 7.40 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -1.43%
- 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 | 7,287 | |
| 775 | 991 | 878 | 1,436 | 1,741 | 2,000 | 2,789 | 2,147 | 2,984 | 4,812 | 4,297 | 6,312 | 6,833 | |
| Operating Profit | 63 | 90 | 100 | 126 | 171 | 189 | 214 | 149 | 154 | 211 | 277 | 432 | 453 |
| 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 | 85 | |
| Interest | 28 | 38 | 48 | 59 | 47 | 15 | 30 | 34 | 37 | 91 | 137 | 167 | 199 |
| Depreciation | 17 | 23 | 28 | 36 | 43 | 50 | 61 | 68 | 80 | 100 | 136 | 148 | 158 |
| Profit before tax | 25 | 35 | 26 | 39 | 89 | 133 | 129 | 78 | 70 | 66 | 63 | 196 | 182 |
| 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 | 122 | |
| 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 | 36.49 |
| 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: | 31% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 3% |
| 3 Years: | 42% |
| TTM: | 44% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 19% |
| 3 Years: | 49% |
| 1 Year: | -9% |
| 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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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Jan - Registrar's confirmation under Reg 74(5) for quarter ended 31 Dec 2025.
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Announcement Under Regulation 30 Of SEBI (LODR) Regulations - Approval Received By The Company''s Step-Down Subsidiaries Under Electronics Components Manufacturing Scheme (ECMS)
2 Jan - 02 Jan 2026: Ascent-K Circuit and Shogini Technoarts received ECMS approval from MeitY.
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Announcement under Regulation 30 (LODR)-Updates on Acquisition
31 Dec - IL JIN bought 509,888 Unitronics shares on 30 Dec 2025 for NIS 12,237,312; stake now 44.81%.
-
Closure of Trading Window
29 Dec - Trading window closed from 1 Jan 2026 until 48 hours after Q3/9M Dec 31, 2025 results.
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Announcement Under Regulation 30 - Expansion Of R&D Centre In Punjab
18 Dec 2025 - Amber Enterprises to invest Rs.500 Crore to expand Punjab R&D centre for HVAC, commercial AC and VRV systems.
Annual reports
Concalls
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Nov 2025Transcript PPT REC
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Aug 2025Transcript PPT REC
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May 2025Transcript PPT REC
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Oct 2022Transcript PPT
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Oct 2022TranscriptAI SummaryPPT
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Oct 2021TranscriptAI SummaryPPT
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Nov 2020TranscriptAI SummaryPPT
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Nov 2018Transcript PPT
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May 2018TranscriptAI SummaryPPT
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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]