Ambalal Sarabhai Enterprises Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 April 2026, 4:04 am +05:30. Financial reporting periods are shown in the tables below.

Stored share price26.5₹ per share

Reported P/E11.4Times

Book value per share19.2₹ per share

Reported ROCE9.12 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 April 2026, 4:04 am +05:30. Not a live quote.

Measure	Stored figure
Market Cap	203 Cr.
Current Price	26.5
High / Low	42.0/23.1
Stock P/E	11.4
Book Value	19.2
Dividend Yield	0.00 %
ROCE	9.12 %
ROE	6.25 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Ambalal Sarabhai Enterprises Ltd	203 Cr.	26.5	42.0/23.1	11.4	19.2	0.00 %	9.12 %	6.25 %	10.0
Nectar Lifescience Ltd	207 Cr.	10.7	22.5/9.20		30.0	0.00 %	0.05 %	31.3 %	1.00
Coral Laboratories Ltd	195 Cr.	545	679/360	10.3	585	0.37 %	11.0 %	7.79 %	10.0
Everest Organics Ltd	222 Cr.	223	536/197	42.2	77.7	0.00 %	12.0 %	7.63 %	10.0
Bal Pharma Ltd	179 Cr.	112	125/59.7	24.8	51.6	1.07 %	9.69 %	7.87 %	10.0
Industry Average	17,958.89 Cr	1,272.73		56.24	211.60	0.38%	26.16%	16.59%	6.06

All Competitor Stocks of Ambalal Sarabhai Enterprises Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	35.36	44.44	36.10	40.01	43.11	54.35	40.70	44.70	45.97	64.81	40.34	44.45	52.00
Expenses	33.79	41.09	40.07	39.00	40.58	49.70	40.23	42.16	46.67	59.51	38.88	44.09	47.92
Operating Profit	1.57	3.35	-3.97	1.01	2.53	4.65	0.47	2.54	-0.70	5.30	1.46	0.36	4.08
OPM %	4.44%	7.54%	-11.00%	2.52%	5.87%	8.56%	1.15%	5.68%	-1.52%	8.18%	3.62%	0.81%	7.85%
Other Income	3.06	5.71	1.37	2.85	1.63	4.79	2.30	2.80	5.76	-5.37	8.36	1.62	1.94
Interest	0.56	0.99	0.95	0.92	0.99	0.90	0.95	1.22	1.14	0.96	1.01	0.96	0.70
Depreciation	0.61	0.92	1.05	1.14	1.13	0.25	0.98	1.01	0.99	1.02	0.88	1.06	0.96
Profit before tax	3.46	7.15	-4.60	1.80	2.04	8.29	0.84	3.11	2.93	-2.05	7.93	-0.04	4.36
Tax %	12.72%	20.14%	5.87%	40.00%	34.31%	-8.69%	59.52%	15.76%	23.89%	-86.83%	-3.66%	1,300.00%	16.51%
Net Profit	3.01	5.71	-4.87	1.08	1.33	9.02	0.35	2.62	2.23	-0.27	8.22	-0.56	3.64
EPS in Rs	0.39	0.75	-0.64	0.14	0.17	1.18	0.05	0.34	0.29	-0.04	1.07	-0.07	0.47

Last Updated: March 3, 2026, 12:31 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Earnings per share

₹ per share

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: February 26, 2026, 6:46 pm

Metric	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
Sales	105	124	132	134	125	150	133	163	197	170	173	196	202
Expenses	112	129	145	137	137	144	136	165	171	162	167	187	190
Operating Profit	-7	-4	-13	-3	-12	6	-3	-2	25	8	6	9	11
OPM %	-7%	-3%	-10%	-2%	-9%	4%	-2%	-1%	13%	5%	3%	5%	6%
Other Income	2	13	95	-2	25	8	24	40	33	12	10	5	7
Interest	11	10	4	5	3	3	4	3	2	3	6	5	4
Depreciation	3	5	17	4	2	2	3	2	2	3	4	4	4
Profit before tax	-20	-6	62	-14	8	8	15	33	54	15	7	5	10
Tax %	3%	13%	22%	34%	84%	48%	6%	10%	13%	25%	15%	-2%
Net Profit	-20	-7	48	-18	1	4	14	29	47	11	6	5	11
EPS in Rs	-2.64	-0.87	6.28	-2.38	0.17	0.55	1.83	3.83	6.16	1.49	0.74	0.64	1.43
Dividend Payout %	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	65.00%	785.71%	-137.50%	105.56%	300.00%	250.00%	107.14%	62.07%	-76.60%	-45.45%	-16.67%
Change in YoY Net Profit Growth (%)	0.00%	720.71%	-923.21%	243.06%	194.44%	-50.00%	-142.86%	-45.07%	-138.66%	31.14%	28.79%

Ambalal Sarabhai Enterprises Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	5%
5 Years:	8%
3 Years:	0%
TTM:	10%

Compounded Profit Growth
10 Years:	10%
5 Years:	-9%
3 Years:	-37%
TTM:	60%

Stock Price CAGR
10 Years:	15%
5 Years:	7%
3 Years:	1%
1 Year:	-51%

Return on Equity
10 Years:	6%
5 Years:	13%
3 Years:	7%
Last Year:	6%

Last Updated: September 5, 2025, 2:16 pm

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: December 10, 2025, 3:47 am

Month	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	77	77	77	77	77	77	77	77	77	77	77	77	77
Reserves	-79	-86	-38	-51	-50	-46	-32	-3	43	54	60	63	71
Borrowings	42	46	47	42	43	40	31	28	27	45	46	51	47
Other Liabilities	128	132	94	93	128	144	111	108	84	70	67	79	66
Total Liabilities	167	169	180	160	197	214	186	210	231	246	250	270	260
Fixed Assets	94	91	72	72	59	58	57	57	58	85	88	87	87
CWIP	0	1	9	3	14	24	0	1	12	4	0	0	0
Investments	1	1	8	5	5	9	18	27	33	32	29	32	32
Other Assets	71	76	92	80	119	123	110	125	128	125	133	151	141
Total Assets	167	169	180	160	197	214	186	210	231	246	250	270	260

FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	11	-8	-75	5	-7	19	-7	-2	11	6	9	-18
Cash from Investing Activity +	-1	10	80	-3	18	-9	17	10	5	-17	-5	13
Cash from Financing Activity +	-8	-1	-3	-6	-2	-6	-14	-6	-19	9	-3	-2
Net Cash Flow	2	1	2	-4	8	3	-4	2	-3	-2	1	-6

Free Cash Flow Table

Free cash flow is not available in the stored cash-flow statement. Missing values are not treated as zero.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Returns on capital & equity

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	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	95	74	83	79	100	84	79	87	52	59	55	82
Inventory Days	95	86	72	66	75	61	76	58	48	62	58	75
Days Payable	178	139	135	138	207	191	184	184	151	131	133	158
Cash Conversion Cycle	12	22	20	6	-32	-46	-29	-39	-50	-10	-19	-2
Working Capital Days	-347	-318	-156	-185	-187	-190	-140	-88	-25	-43	-35	-25
ROCE %	-16%	-19%	-44%	-1%	-5%	16%	25%	18%	34%	11%	7%	9%

FINANCIALS

Ownership trends

Compare ownership groups across the same reporting dates. Shareholder counts appear separately below.

Shareholding comparison

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Shareholder count

Shareholders

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	30.77%	30.78%	30.78%	30.78%	30.78%	30.78%	31.35%	31.35%	31.35%	31.35%	31.35%	31.36%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.38%	0.38%	0.34%	0.34%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	0.10%	0.00%	0.00%	0.00%
Public	69.22%	69.22%	69.23%	69.21%	69.23%	69.22%	68.65%	68.54%	68.18%	68.26%	68.32%	68.29%
No. of Shareholders	1,78,274	1,77,743	1,75,222	1,71,944	1,70,079	1,69,228	1,72,338	1,71,221	1,70,912	1,69,630	1,70,015	1,68,396

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Liquidity ratios

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Interest coverage

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Valuation multiples

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	0.64	0.74	1.45	6.16	3.83
Diluted EPS (Rs.)	0.64	0.74	1.45	6.16	3.83
Cash EPS (Rs.)	1.08	1.56	1.94	5.63	2.96
Book Value[Excl.RevalReserv]/Share (Rs.)	18.27	17.90	17.09	15.64	9.64
Book Value[Incl.RevalReserv]/Share (Rs.)	18.27	17.90	17.09	15.64	9.64
Revenue From Operations / Share (Rs.)	25.60	22.65	22.22	25.67	21.35
PBDIT / Share (Rs.)	2.54	2.18	2.75	8.73	3.76
PBIT / Share (Rs.)	2.02	1.71	2.39	8.43	3.44
PBT / Share (Rs.)	0.54	1.22	2.07	6.23	3.06
Net Profit / Share (Rs.)	0.56	1.10	1.58	5.32	2.64
NP After MI And SOA / Share (Rs.)	0.64	0.74	1.45	6.16	3.83
PBDIT Margin (%)	9.92	9.61	12.36	34.00	17.59
PBIT Margin (%)	7.87	7.55	10.74	32.82	16.11
PBT Margin (%)	2.13	5.39	9.31	24.28	14.31
Net Profit Margin (%)	2.18	4.83	7.13	20.73	12.36
NP After MI And SOA Margin (%)	2.51	3.27	6.51	23.99	17.93
Return on Networth / Equity (%)	3.52	4.14	8.47	39.39	39.72
Return on Capital Employeed (%)	10.33	8.86	12.15	51.65	32.36
Return On Assets (%)	1.82	2.27	4.51	20.48	13.97
Long Term Debt / Equity (X)	0.05	0.06	0.13	0.02	0.07
Total Debt / Equity (X)	0.34	0.32	0.30	0.21	0.35
Asset Turnover Ratio (%)	0.75	0.69	0.71	0.00	0.00
Current Ratio (X)	0.98	1.16	1.23	1.14	0.93
Quick Ratio (X)	0.78	1.00	1.04	0.99	0.81
Inventory Turnover Ratio (X)	9.86	0.90	0.80	0.00	0.00
Interest Coverage Ratio (X)	4.56	4.44	8.64	39.34	9.76
Interest Coverage Ratio (Post Tax) (X)	3.65	3.23	5.98	33.88	7.86
Enterprise Value (Cr.)	305.67	360.72	169.24	264.81	129.80
EV / Net Operating Revenue (X)	1.56	2.08	0.99	1.35	0.79
EV / EBITDA (X)	15.70	21.61	8.04	3.96	4.51
MarketCap / Net Operating Revenue (X)	1.37	2.01	0.92	1.36	0.82
Price / BV (X)	1.92	2.54	1.20	2.23	1.83
Price / Net Operating Revenue (X)	1.37	2.01	0.92	1.36	0.82
EarningsYield	0.01	0.01	0.07	0.17	0.21