	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	65.30	79.71	72.87	86.67	124.99	132.04	136.20	192.54	240.74
Cost of Operating Revenue	54.69	66.61	60.44	71.56	105.56	110.21	108.95	149.46	176.71
Gross Profit	10.61	13.10	12.44	15.10	19.42	21.82	27.25	43.08	64.02
Gross Margin	16.2	16.4	17.1	17.4	15.5	16.5	20.0	22.4	26.6
Total Operating Expenses	61.24	74.79	68.31	81.46	119.74	124.97	134.36	185.97	228.19
Operating Profit	4.05	4.92	4.56	5.21	5.25	7.07	1.85	6.57	12.55
Operating Margin	6.2	6.2	6.3	6.0	4.2	5.4	1.4	3.4	5.2
Financing Income/(Expense) - Net	-1.96	-2.16	-2.14	-2.65	-2.44	-4.01	-6.32	-6.63	-8.41
Profit before Taxes	2.11	2.40	2.29	2.61	2.80	3.01	-7.10	-0.06	4.14
Income Taxes	0.34	0.67	0.90	0.91	0.79	1.04	-2.79	1.29	2.81
Profit after Tax	1.77	1.73	1.38	1.70	2.01	1.98	3.04	-0.85	1.33
PAT Margin	2.7	2.2	1.9	2.0	1.6	1.5	2.2	-0.4	0.6
EPS - Basic - ex Extraordinary Items	4.64	3.40	2.72	3.35	3.58	3.07	-6.10	-1.84	1.70
EPS - Diluted - ex Extraordinary Items	4.64	3.40	2.72	3.35	3.58	3.07	-6.10	-1.84	1.70
EBIT	4.05	4.92	4.56	5.21	5.25	7.07	1.85	6.57	12.55
EBITDA	4.69	5.59	5.38	6.23	6.66	8.53	4.67	9.65	16.37
EBITDA Margin	7.2	7.0	7.4	7.2	5.3	6.5	3.4	5.0	6.8

Balance Sheet

Abridged

Understanding Balance Sheet

Ambani Orgochem Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	34.22	47.58	45.90	56.10	71.60	67.44	106.40	122.88	132.85
Long-Term Investments	0.20	0.20	0.20	0.37	0.07	0.07	0.07	0.07	0.07
Property Plant & Equipment - Net	11.35	11.86	14.66	19.56	29.97	66.82	64.93	81.96	87.17
Total Non-Current Assets	13.51	13.80	16.53	21.62	40.53	69.87	69.17	85.09	90.27
Total Assets	47.73	61.38	62.43	77.72	112.13	137.32	175.58	207.97	223.12
Total Current Liabilities	32.90	37.54	34.91	44.07	55.11	66.63	92.48	121.79	130.77
Long Term Debt	2.88	1.85	1.90	6.11	11.66	23.65	23.26	21.70	26.19
Total Non-Current Liabilities	8.94	8.40	10.69	15.12	20.66	33.02	31.07	29.31	36.49
Total Liabilities	41.84	45.94	45.60	59.19	75.76	99.65	123.55	151.10	167.26
Total Shareholders' Equity	5.89	15.45	16.83	18.53	36.37	37.66	52.03	56.87	55.85
Minority Interest	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	5.89	15.45	16.83	18.53	36.37	37.66	52.03	56.87	55.86
Total Liabilities & Equity	47.73	61.38	62.43	77.72	112.13	137.32	175.58	207.97	223.12

Cash Flow

Abridged

Understanding Cash Flow Statement

Ambani Orgochem Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	2.19	2.00	2.60	3.25	3.85	3.89	-4.06	2.72	7.26
Working Capital - Increase/(Decrease)	-0.95	-5.55	0.18	-0.84	-5.55	10.14	-14.96	1.48	-14.92
Net CF from Operating Activities	1.24	-3.55	2.78	2.41	-1.69	14.03	-19.02	4.19	-7.66
Capital Expenditures - Net	1.91	1.19	3.63	5.93	11.89	38.30	17.09	20.10	9.03
Net CF from Investing Activities	-1.94	-1.19	-3.63	-6.09	-20.18	-38.30	-0.94	0.39	-9.03
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	0.53
Stock - Issuance/(Retirement) - Net	-	1.27	-	-	16.12	-	12.01	6.38	-1.14
Debt - LT & ST - Issuance/(Retirement) - Total	0.73	-1.02	0.05	4.20	13.24	19.55	9.18	-1.12	17.78
Net Cash Flow from Financing Activities	0.73	7.34	0.05	4.20	29.35	19.55	21.19	5.26	16.12
Free Cash Flow to Equity	0.06	-5.76	-0.80	0.68	-0.34	-4.71	-26.93	-17.02	1.10
Free Operating CF net dividend	-0.76	-4.88	-0.85	-3.52	-13.77	-24.57	-36.64	-15.91	-17.22
Free Operating CF	-0.76	-4.88	-0.85	-3.52	-13.77	-24.57	-36.64	-15.91	-16.69

Business Segment Analysis

Ambani Orgochem Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

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Regional Segment Analysis

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Historical Segment Analysis

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Frequently Asked Questions

What is the revenue of Ambani Orgochem Ltd.?

The latest trailing twelve month revenue of Ambani Orgochem Ltd. is ₹ 240.74 Cr, reflecting a 1-year growth of 25.03% and a 3-year CAGR of 22.17%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ambani Orgochem Ltd.?

The latest trailing twelve month net profit (PAT) of Ambani Orgochem Ltd. is ₹ 1.33 Cr, with a 3-year earnings CAGR of -30.53%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ambani Orgochem Ltd.?

The trailing twelve month EBITDA of Ambani Orgochem Ltd. is approximately ₹ 12.55 Cr (based on an operating margin of 5.21%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Ambani Orgochem Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Ambani Orgochem Ltd. is 1.03. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Ambani Orgochem Ltd.?

The debt-to-equity ratio of Ambani Orgochem Ltd. stands at 1.28. The interest coverage ratio is 1.49x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Ambani Orgochem Ltd.?

The estimated book value per share of Ambani Orgochem Ltd. is 79.12 (derived from a P/B ratio of 2.09 and market price of ₹ 165.30), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Ambani Orgochem Ltd.?

The trailing twelve month operating cash flow of Ambani Orgochem Ltd. is ₹ -7.66 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ambani Orgochem Ltd. report consolidated or standalone financials?

Ambani Orgochem Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.