Ambition Mica Ltd: Financial Statements & Historical Data

Ambition Mica Ltd: The quarter ending Jun 2023 recorded a net loss of ₹1.51 crore; the loss narrowed from ₹4.53 crore in Jun 2022. Sales rose 18.2% to ₹3.37 crore against Jun 2022. Operating margin rose from -133.3% to -23.1% (110.2 percentage points higher). The full year ending Mar 2023 recorded a net loss of ₹1.06 crore. The latest stored performance period is more than seven months old; check for newer filings.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 4 September 2025, 2:49 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price2.96₹ per share

Reported P/ENot availableTimes

Book value per share8.38₹ per share

Reported ROCE7.00 %Reported return

Stored market and accounting figures

Price record: 4 September 2025, 2:49 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	4.42 Cr.
Current Price	2.96
High / Low	/
Stock P/E	Not available
Book Value	8.38
Dividend Yield	0.00 %
ROCE	7.00 %
ROE	Not available
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.

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.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2023

The quarter ending Jun 2023 recorded a net loss of ₹1.51 crore; the loss narrowed from ₹4.53 crore in Jun 2022. Sales rose 18.2% to ₹3.37 crore against Jun 2022. Operating margin rose from -133.3% to -23.1% (110.2 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
Sales	3.02	9.16	11.00	13.35	3.06	7.57	8.10	3.96	2.85	3.10	2.35	4.44	3.37
Expenses	3.07	11.64	10.89	11.05	3.10	13.14	15.76	25.83	6.65	6.11	2.88	3.22	4.15
Operating Profit	-0.05	-2.48	0.11	2.30	-0.04	-5.57	-7.66	-21.87	-3.80	-3.01	-0.53	1.22	-0.78
OPM %	-1.66%	-27.07%	1.00%	17.23%	-1.31%	-73.58%	-94.57%	-552.27%	-133.33%	-97.10%	-22.55%	27.48%	-23.15%
Other Income	0.03	0.03	0.00	0.01	0.00	0.48	0.18	0.75	0.01	0.06	3.16	0.23	0.00
Interest	0.40	1.52	0.89	1.32	0.68	0.56	0.60	0.67	0.14	0.02	0.02	1.70	0.48
Depreciation	0.20	0.20	0.20	0.20	0.19	0.17	0.17	0.15	0.16	0.17	0.15	0.16	0.16
Profit before tax	-0.62	-4.17	-0.98	0.79	-0.91	-5.82	-8.25	-21.94	-4.09	-3.14	2.46	-0.41	-1.42
Tax %	4.84%	0.96%	4.08%	7.59%	19.78%	-2.75%	-22.06%	6.29%	10.76%	-1.27%	18.70%	12.20%	6.34%
Net Profit	-0.65	-4.21	-1.03	0.73	-1.09	-5.66	-6.43	-23.32	-4.53	-3.09	2.00	-0.46	-1.51
EPS in Rs	-0.44	-2.82	-0.69	0.49	-0.73	-3.79	-4.31	-15.63	-3.04	-2.07	1.34	-0.31	-1.01

Last Updated: Unknown

EARNINGS

Annual performance

Mar 2023

The year ending Mar 2023 recorded a net loss of ₹1.06 crore; the loss narrowed from ₹37 crore in Mar 2022. Sales fell 43.9% to ₹13 crore against Mar 2022. Operating margin rose from -155.1% to -11.7% (143.4 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: Unknown

Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Sales	13.71	20.47	35.55	38.16	49.18	51.52	89.12	83.40	63.73	36.51	22.68	12.73	13.26
Expenses	11.67	17.69	32.53	33.41	44.42	46.21	83.74	77.47	58.88	34.32	57.86	14.22	16.36
Operating Profit	2.04	2.78	3.02	4.75	4.76	5.31	5.38	5.93	4.85	2.19	-35.18	-1.49	-3.10
OPM %	14.88%	13.58%	8.50%	12.45%	9.68%	10.31%	6.04%	7.11%	7.61%	6.00%	-155.11%	-11.70%	-23.38%
Other Income	0.00	0.01	-0.01	-0.07	0.12	0.02	0.07	0.20	0.09	-2.24	1.52	3.39	3.45
Interest	0.94	1.19	1.14	1.61	1.80	1.79	2.05	3.81	3.93	4.14	2.60	1.80	2.22
Depreciation	0.29	0.38	0.49	0.46	0.50	0.56	0.64	0.84	0.92	0.81	0.68	0.64	0.64
Profit before tax	0.81	1.22	1.38	2.61	2.58	2.98	2.76	1.48	0.09	-5.00	-36.94	-0.54	-2.51
Tax %	64.20%	28.69%	36.96%	33.33%	33.33%	34.23%	22.46%	20.95%	-977.78%	3.60%	-1.11%	96.30%
Net Profit	0.29	0.87	0.87	1.74	1.71	1.96	2.15	1.17	0.98	-5.17	-36.53	-1.06	-3.06
EPS in Rs	0.48	1.28	0.99	1.98	1.42	1.64	1.44	0.78	0.66	-3.46	-24.48	-0.71	-2.05
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2012-2013	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
YoY Net Profit Growth (%)	200.00%	0.00%	100.00%	-1.72%	14.62%	9.69%	-45.58%	-16.24%	-627.55%	-606.58%	97.10%
Change in YoY Net Profit Growth (%)	0.00%	-200.00%	100.00%	-101.72%	16.34%	-4.93%	-55.28%	29.34%	-611.31%	20.97%	703.67%

Growth

Compounded Sales Growth
10 Years:	-5%
5 Years:	-32%
3 Years:	-42%
TTM:	-41%

Compounded Profit Growth
10 Years:	Not available
5 Years:	Not available
3 Years:	Not available
TTM:	92%

Stock Price CAGR
10 Years:	-15%
5 Years:	-15%
3 Years:	-14%
1 Year:	0%

Return on Equity
10 Years:	Not available
5 Years:	Not available
3 Years:	Not available
Last Year:	Not available

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

CASH & FUNDING

Balance sheet

Mar 2023

Reported borrowings stood at ₹33 crore in Mar 2023. They increased from ₹27 crore in Mar 2022 (18.5% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: July 25, 2025, 1:55 pm

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	2.00	2.25	2.90	2.90	3.97	11.92	14.92	14.92	14.92	14.92	14.92	14.92
Reserves	0.26	1.12	1.63	3.98	8.59	2.60	13.68	14.72	15.49	10.11	-26.37	-27.42
Borrowings	6.06	11.54	11.84	13.00	13.58	15.60	26.12	31.77	30.72	27.73	27.43	32.51
Other Liabilities	6.86	8.39	14.24	12.25	17.62	25.35	37.71	27.87	31.60	26.55	17.96	14.54
Total Liabilities	15.18	23.30	30.61	32.13	43.76	55.47	92.43	89.28	92.73	79.31	33.94	34.55
Fixed Assets	6.53	9.31	10.21	10.06	11.01	11.93	13.68	16.11	12.79	12.53	11.01	10.48
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.01	0.01	0.01	0.01	1.01	0.01	0.01	0.01	0.01	0.01	0.01
Other Assets	8.65	13.98	20.39	22.06	32.74	42.53	78.74	73.16	79.93	66.77	22.92	24.06
Total Assets	15.18	23.30	30.61	32.13	43.76	55.47	92.43	89.28	92.73	79.31	33.94	34.55

CASH & FUNDING

Cash generation

Mar 2023

Operating activities used ₹3.25 crore in Mar 2023. Negative operating cash flow means cash left the operating cycle; examine receivables, working capital and the reconciliation in the company filing before attributing a cause.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2012	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	0.84	2.42	2.39	-0.71	1.10	-14.22	-1.68	4.96	6.80	0.55	-3.25
Cash from Investing Activity +	-0.61	-1.40	-0.45	-1.33	-2.46	-1.45	-3.49	-0.57	0.82	0.62	-0.12
Cash from Financing Activity +	-1.78	-0.52	-2.35	2.87	0.81	18.46	1.76	-4.46	-7.74	-1.09	3.27
Net Cash Flow	-1.55	0.50	-0.41	0.83	-0.55	2.79	-3.42	-0.06	-0.13	0.09	-0.09

Free Cash Flow Table

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

OPERATING CYCLE

Capital efficiency

Mar 2023

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

Working-capital days were -891 in Mar 2023. That is 584 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	90.25	100.21	91.07	92.02	110.29	157.99	175.74	149.02	182.87	245.53	232.55	80.57
Inventory Days	164.97	169.20	120.56	130.90	139.37	166.16	142.65	198.82	298.22	448.15	37.02	38.44
Days Payable	159.24	175.91	150.18	116.98	140.58	208.50	167.20	135.75	213.26	243.58	73.84	135.55
Cash Conversion Cycle	95.98	93.50	61.44	105.93	109.08	115.65	151.19	212.09	267.84	450.10	195.73	-16.55
Working Capital Days	90.25	103.95	12.94	16.26	19.37	34.71	92.19	113.83	145.82	230.14	-307.87	-891.43
ROCE %	20.55%	20.75%	16.30%	23.72%	19.12%	16.96%	11.34%	9.23%	6.56%	2.56%	-99.36%	7.00%

SHAREHOLDERS

Ownership trends

Dec 2025

Promoters held 58.30% in Dec 2025. Their share was unchanged from Mar 2024. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Mar 2024	Dec 2025
Promoters	58.30%	58.30%	58.30%	58.30%	58.30%	58.30%	58.30%	58.30%	58.30%	58.30%	58.30%	58.30%
Public	41.70%	41.70%	41.70%	41.70%	41.70%	41.70%	41.70%	41.69%	41.69%	41.70%	41.69%	41.69%
No. of Shareholders	1,024	1,038	1,126	1,227	1,953	2,368	2,668	2,619	2,681	2,667	2,655	2,655

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

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.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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

Key Financial Ratios

Month	Mar 17
FaceValue	10.00
Basic EPS (Rs.)	1.24
Diluted EPS (Rs.)	1.24
Cash EPS (Rs.)	2.12
Book Value[Excl.RevalReserv]/Share (Rs.)	11.77
Book Value[Incl.RevalReserv]/Share (Rs.)	11.77
Revenue From Operations / Share (Rs.)	43.22
PBDIT / Share (Rs.)	4.43
PBIT / Share (Rs.)	3.96
PBT / Share (Rs.)	2.50
Net Profit / Share (Rs.)	1.65
NP After MI And SOA / Share (Rs.)	1.24
PBDIT Margin (%)	10.25
PBIT Margin (%)	9.17
PBT Margin (%)	5.78
Net Profit Margin (%)	3.81
NP After MI And SOA Margin (%)	2.87
Return on Networth / Equity (%)	10.53
Return on Capital Employeed (%)	23.65
Return On Assets (%)	2.69
Long Term Debt / Equity (X)	0.23
Total Debt / Equity (X)	0.91
Current Ratio (X)	1.16
Quick Ratio (X)	0.70
Interest Coverage Ratio (X)	3.03
Interest Coverage Ratio (Post Tax) (X)	2.12
Enterprise Value (Cr.)	85.30
EV / Net Operating Revenue (X)	1.66
EV / EBITDA (X)	16.14
MarketCap / Net Operating Revenue (X)	1.42
Price / BV (X)	5.22
Price / Net Operating Revenue (X)	1.42
EarningsYield	0.02

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Ambition Mica Ltd	4.42 Cr.	2.96	/		8.38	0.00 %	7.00 %	Not available	10.0
Alfa Ica (India) Ltd	28.9 Cr.	71.6	101/67.8	13.3	62.2	0.00 %	11.0 %	7.90 %	10.0
Archidply Decor Ltd	41.3 Cr.	73.6	110/50.3	825	91.3	0.00 %	2.45 %	0.04 %	10.0
Duroply Industries Ltd	113 Cr.	104	205/96.2	83.4	140	0.00 %	7.73 %	2.09 %	10.0
Airo Lam Ltd	131 Cr.	87.4	115/78.0	20.6	55.0	0.00 %	10.2 %	7.87 %	10.0
Industry Average	2,244.63 Cr	154.16		113.21	66.24	0.10%	12.03%	17.33%	6.25

All Competitor Stocks of Ambition Mica Ltd