| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 52 | 68 | 62 | 69 | |
Growth YoY Revenue Growth YoY% | 19.5 | 1.0 | ||
| 49 | 68 | 59 | 68 | |
| 2 | 0 | 3 | 1 | |
OPM OPM% | 4.7 | -0.7 | 5.0 | 0.9 |
| 0 | 2 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 |
PBT PBTCr | 2 | 1 | 2 | -1 |
| 0 | 1 | 1 | 0 | |
| 1 | 0 | 1 | -1 | |
Growth YoY PAT Growth YoY% | 7.0 | -1,171.4 | ||
NPM NPM% | 2.5 | -0.1 | 2.2 | -1.3 |
| 1.1 | 1.4 | 0.8 | -0.6 |
| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 52 | 68 | 62 | 69 | |
Growth YoY Revenue Growth YoY% | 19.5 | 1.0 | ||
| 49 | 68 | 59 | 68 | |
| 2 | 0 | 3 | 1 | |
OPM OPM% | 4.7 | -0.7 | 5.0 | 0.9 |
| 0 | 2 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 |
PBT PBTCr | 2 | 1 | 2 | -1 |
| 0 | 1 | 1 | 0 | |
| 1 | 0 | 1 | -1 | |
Growth YoY PAT Growth YoY% | 7.0 | -1,171.4 | ||
NPM NPM% | 2.5 | -0.1 | 2.2 | -1.3 |
| 1.1 | 1.4 | 0.8 | -0.6 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Revenue RevenueCr | 101 | 120 | 130 |
Growth Revenue Growth% | 18.3 | 9.0 | |
| 98 | 118 | 127 | |
| 3 | 2 | 4 | |
OPM OPM% | 2.8 | 1.6 | 2.9 |
| 1 | 2 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 |
PBT PBTCr | 2 | 2 | 2 |
| 1 | 1 | 1 | |
PAT PATCr | 1 | 1 | 0 |
Growth PAT Growth% | -11.0 | -59.5 | |
NPM NPM% | 1.4 | 1.0 | 0.4 |
| 1.4 | 1.1 | 0.3 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Revenue RevenueCr | 101 | 120 | 130 |
Growth Revenue Growth% | 18.3 | 9.0 | |
| 98 | 118 | 127 | |
| 3 | 2 | 4 | |
OPM OPM% | 2.8 | 1.6 | 2.9 |
| 1 | 2 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 |
PBT PBTCr | 2 | 2 | 2 |
| 1 | 1 | 1 | |
PAT PATCr | 1 | 1 | 0 |
Growth PAT Growth% | -11.0 | -59.5 | |
NPM NPM% | 1.4 | 1.0 | 0.4 |
| 1.4 | 1.1 | 0.3 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 9 | 15 | 20 |
Reserves ReservesCr | 9 | 21 | 34 |
| 19 | 22 | 37 | |
| 4 | 2 | 2 | |
| 41 | 67 | 93 | |
| 36 | 66 | 72 | |
| 6 | 1 | 21 | |
| 41 | 67 | 93 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 9 | 15 | 20 |
Reserves ReservesCr | 9 | 21 | 34 |
| 19 | 22 | 37 | |
| 4 | 2 | 2 | |
| 41 | 67 | 93 | |
| 36 | 66 | 72 | |
| 6 | 1 | 21 | |
| 41 | 67 | 93 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| 0 | -22 | -16 | |
| 0 | 0 | -1 | |
| 0 | 23 | 18 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | -22 | -18 |
CFO To PAT CFO To PAT% | -0.1 | -1,817.7 | -3,337.7 |
CFO To EBITDA CFO To EBITDA% | 0.0 | -1,124.9 | -440.9 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| 0 | -22 | -16 | |
| 0 | 0 | -1 | |
| 0 | 23 | 18 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | -22 | -18 |
CFO To PAT CFO To PAT% | -0.1 | -1,817.7 | -3,337.7 |
CFO To EBITDA CFO To EBITDA% | 0.0 | -1,124.9 | -440.9 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|
Market Cap Market CapitalizationCr | 22 | 123 | 52 | 20 |
Price To Earnings Price To Earnings | 15.8 | 99.4 | 96.3 | 37.5 |
Price To Sales Price To Sales | 0.2 | 1.0 | 0.4 | 0.1 |
Price To Book Price To Book | 1.2 | 3.5 | 0.9 | 0.4 |
EV To EBITDA EV To EBITDA | 12.8 | 70.7 | 20.3 | 11.7 |
GPM GPM% | 7.8 | 10.9 | 9.3 | 9.3 |
OPM OPM% | 2.8 | 1.6 | 2.9 | 2.9 |
NPM NPM% | 1.4 | 1.0 | 0.4 | 0.4 |
ROCE ROCE% | 10.5 | 7.6 | 4.5 | 4.5 |
ROE ROE% | 7.5 | 3.4 | 0.9 | 0.9 |
ROA ROA% | 3.3 | 1.8 | 0.5 | 0.5 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|
Market Cap Market CapitalizationCr | 22 | 123 | 52 | 20 |
Price To Earnings Price To Earnings | 15.8 | 99.4 | 96.3 | 37.5 |
Price To Sales Price To Sales | 0.2 | 1.0 | 0.4 | 0.1 |
Price To Book Price To Book | 1.2 | 3.5 | 0.9 | 0.4 |
EV To EBITDA EV To EBITDA | 12.8 | 70.7 | 20.3 | 11.7 |
GPM GPM% | 7.8 | 10.9 | 9.3 | 9.3 |
OPM OPM% | 2.8 | 1.6 | 2.9 | 2.9 |
NPM NPM% | 1.4 | 1.0 | 0.4 | 0.4 |
ROCE ROCE% | 10.5 | 7.6 | 4.5 | 4.5 |
ROE ROE% | 7.5 | 3.4 | 0.9 | 0.9 |
ROA ROA% | 3.3 | 1.8 | 0.5 | 0.5 |
Documents — Ambo Agritec Ltd