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Ambassador Intra Holdings Ltd

AIHL
BSE
49.00
Last Updated:
30 Apr '26, 4:00 PM
Company Overview
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Ambassador Intra Holdings Ltd

AIHL
BSE
49.00
30 Apr '26, 4:00 PM
Company Overview
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6M
Price
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Quick Ratios

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Mkt Cap
Market Capitalization
10Cr
Close
Close Price
49.00
Industry
Industry
Trading
PE
Price To Earnings
3.54
PS
Price To Sales
4.59
Revenue
Revenue
2Cr
Rev Gr TTM
Revenue Growth TTM
PAT Gr TTM
PAT Growth TTM
-5.56%
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Quarterly Results

Standalone
Numbers
Percentage
QuarterMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue
RevenueCr
000000000002
Growth YoY
Revenue Growth YoY%
-100.0-100.0-100.0
Expenses
ExpensesCr
000000000012
Operating Profit
Operating ProfitCr
000000000000
OPM
OPM%
-50.0-10.46.9
Other Income
Other IncomeCr
000000100000
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
000000000000
Tax
TaxCr
000000000000
PAT
PATCr
000000000000
Growth YoY
PAT Growth YoY%
0.0-66.7133.3-600.02,000.0-100.0-20.0-47.61,100.0
NPM
NPM%
-15.022.96.9
EPS
EPS
-0.10.00.10.00.10.21.00.00.00.018.6-4.8

Profit & Loss

Standalone
Numbers
Percentage
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Revenue
RevenueCr
7356115111002
Growth
Revenue Growth%
7,313.0-48.629.125.189.2-54.0-71.4-12.7-56.6-100.0
Expenses
ExpensesCr
7346115111002
Operating Profit
Operating ProfitCr
000000000000
OPM
OPM%
-1.70.50.40.1-0.8-2.4-3.8-12.2-32.24.0
Other Income
Other IncomeCr
000000000010
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
000000000000
Tax
TaxCr
000000000000
PAT
PATCr
000000000000
Growth
PAT Growth%
-4,835.5111.2-0.679.2113.4-91.4905.2-39.2-54.9177.4416.63.2
NPM
NPM%
-1.70.40.30.40.50.13.02.12.27.6
EPS
EPS
-0.60.10.10.10.20.00.20.10.10.10.813.8

Balance Sheet

Standalone
Numbers
Percentage
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital
Equity CapitalCr
222222222222
Reserves
ReservesCr
111111111115
Current Liabilities
Current LiabilitiesCr
114962111014
Non Current Liabilities
Non Current LiabilitiesCr
000000000000
Total Liabilities
Total LiabilitiesCr
447121054444511
Current Assets
Current AssetsCr
224121054421110
Non Current Assets
Non Current AssetsCr
123100002241
Total Assets
Total AssetsCr
447121054444511

Cash Flow

Standalone
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow
Operating Cash FlowCr
-21000000000
Investing Cash Flow
Investing Cash FlowCr
00000000000
Financing Cash Flow
Financing Cash FlowCr
-1-1000010001
Net Cash Flow
Net Cash FlowCr
-30000000000
Free Cash Flow
Free Cash FlowCr
-21000000000
CFO To PAT
CFO To PAT%
2,004.76,785.43,727.41,694.6540.02,895.6-925.9398.01,668.7280.9-284.9
CFO To EBITDA
CFO To EBITDA%
2,028.74,952.22,780.69,596.7-324.7-105.0733.6-68.1-112.0-72.2144.6

Ratios

Standalone
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
00000006999
Price To Earnings
Price To Earnings
0.00.00.00.00.00.00.0239.2683.3295.654.7
Price To Sales
Price To Sales
0.00.00.00.00.00.00.04.916.2
Price To Book
Price To Book
0.00.00.00.00.00.00.01.92.72.92.7
EV To EBITDA
EV To EBITDA
0.94.0-1.867.00.1-1.9-3.5-43.9-53.4-77.6-30.6
Profitability Ratios
Profitability Ratios
GPM
GPM%
-0.73.61.32.43.0-0.347.96.9-9.2
OPM
OPM%
-1.70.50.40.1-0.8-2.4-3.8-12.2-32.2
NPM
NPM%
-1.70.40.30.40.50.13.02.12.2
ROCE
ROCE%
-3.80.50.50.91.90.21.60.90.31.06.8
ROE
ROE%
-3.80.40.40.81.60.11.30.80.41.04.9
ROA
ROA%
-3.20.30.20.20.50.10.90.60.30.93.5
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Ambassador Intra Holdings Limited is an Indian listed entity (**BSE: 542524**) primarily positioned within the **Textile and Trading** sectors. The company operates as a value-driven intermediary, leveraging India’s status as the world’s **second-largest producer** of textiles and garments. Currently, the company is undergoing a strategic transition, characterized by a significant overhaul of its leadership, an expansion of its authorized capital, and a pivot toward high-growth segments like **Technical Textiles** and **E-commerce**. --- ### **Core Business Model & Operational Focus** The company utilizes a **trading-centric business model**, focusing on the procurement and distribution of cloth, garments, and various commodities. While historically diversified into segments such as **animal feed supplements**, the company has consolidated its operations into a **single reportable business segment**. * **Primary Activity:** Trading in textiles, garments, and cloth products. * **Strategic Pivot:** Recent reporting (as of **May 2025**) has identified a classification into the **Chemical Business**, indicating a potential diversification or specific commodity focus within its trading framework. * **Organizational Structure:** The company functions as a standalone entity with **no holding company, subsidiaries, joint ventures, or associate companies**, ensuring a simplified corporate structure. * **Market Positioning:** The company targets both domestic and international markets, aligning its procurement strategy with the **National Technical Textiles Mission (NTTM)** and the burgeoning Indian **E-commerce** landscape. --- ### **Strategic Capital Expansion & Financial Profile** To facilitate future business expansion and provide the necessary headroom for the potential issuance of further shares, the company has aggressively increased its capital base. | Metric | Previous Status | Current Status (2024-2026) | | :--- | :--- | :--- | | **Authorized Share Capital** | **₹3,50,00,000** | **₹15,00,00,000** | | **Total Equity Shares** | **35,00,000** | **1,50,00,000** | | **Paid-up Equity Capital** | - | **₹2,09,08,340** (20,90,834 shares) | | **Face Value per Share** | **₹10** | **₹10** | | **Listing Status** | **BSE Limited** | **Scrip Code: 542524** | | **ISIN** | - | **INE342U01016** | **Financial Strategy & Resource Allocation:** * **Debt Profile:** The company maintains a conservative, debt-light balance sheet with **Zero Term Loans** outstanding. It is predominantly equity-financed. * **Earnings Retention:** For the **2024-25** fiscal year, the company transferred **₹16.48 Lakhs** to **Reserves and Surplus**. The Board opted not to recommend a **dividend**, prioritizing the retention of earnings to fund future projects and enhance long-term stakeholder net worth. * **Asset Profile:** While the company maintains records for **Property, Plant, and Equipment**, it holds **no immovable properties** as of recent audits. --- ### **Corporate Governance & Leadership Evolution** The company has recently professionalized its administration through a series of high-level appointments and a significant reclassification of its shareholding structure. **Executive Management Team:** * **Managing Director:** **Mr. Rajesh Singh Thakur** (Appointed **April 25, 2024**; effective term of **5 years** from **July 2, 2024**). * **Whole-Time Director & CFO:** **Mr. Dilipbhai Baldevbhai Patel** (Appointed **April 25, 2024**; term through **April 2029**). * **Company Secretary & Compliance Officer:** **Mrs. Amrita Balram Chandwani** (Appointed **April 2024**). **Promoter Reclassification:** As of **February 2026**, the company finalized a major shift in its ownership structure. Several former promoters, including **Mr. Piyushbhai Mahendra Doshi**, **Mr. Sachin Jayprakash Jalan**, and **Mr. Siddharth Ajmera**, were reclassified to the **'Public Category'** following the sale of their entire shareholdings. This move aligns with the company’s efforts to broaden its investor base and modernize governance. --- ### **Market Outlook & Sectoral Growth Drivers** Ambassador Intra Holdings is positioning itself to capitalize on a textile sector projected to attract **$120 billion** in investment by **2024-25**. * **Macro-Economic Tailwinds:** India’s GDP growth (projected at **6.3% - 7%**) and rising disposable incomes are expected to drive domestic demand. * **Export Ambitions:** The company aligns its growth targets with the national action plan to increase textile exports from **$39 billion** to **$300 billion** by **2024-25**. * **Infrastructure Benefits:** Management is monitoring the development of **mega textile parks** and improved logistics connectivity, which are expected to lower production and distribution costs. --- ### **Risk Management & Mitigation Framework** The company operates in a **capital-intensive** environment and faces various financial and operational risks. **Financial Risk Exposure:** | Risk Category | Impact & Mitigation Strategy | | :--- | :--- | | **Credit Risk** | Minimized by monitoring customer credit history; historical allowance for bad debts is **Rs. Nil**. Cash is held only with **reputed, highly rated banks**. | | **Liquidity Risk** | Managed via a corporate treasury department overseeing credit limits and trade payables. | | **Interest Rate Risk** | Exposure is limited due to the low-leverage, equity-heavy capital structure. | | **Foreign Exchange** | **No exposure**; the company currently does not engage in foreign currency transactions. | **Operational & Macro Challenges:** * **Global Competition:** Intense pricing and scale pressure from **China** and other developing nations. * **Labor & Skills:** As a **labor-intensive** business, the company faces a persistent shortage of a **skilled workforce**. * **Input Cost Volatility:** Profitability depends on the company’s ability to **pass on increased raw material prices** to end-users amid inflationary pressures. * **Regulatory Compliance:** The company adheres to **Indian Accounting Standards (Ind AS)** and **SEBI** mandates, including the compulsory **dematerialization** of shares for transfers. No material orders have been passed by any tribunal impacting its **Going Concern** status.