Ambalal Sarabhai Enterprises Complete Financial Statements
In FY2025, Ambalal Sarabhai Enterprises (AMBALALSA) reported revenue ₹46 Cr, net profit ₹-1 Cr and EPS ₹-0.07, with a net profit margin of -2.2% and ROE of -0.7%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Ambalal Sarabhai Enterprises stock price NSE.
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Balance Sheet Ratios
AMBALALSA Revenue, Net Profit & EBITDA — Year-on-Year Growth
AMBALALSA YoY (Sept 2024 vs Sept 2025) — revenue -4.2%, net profit -133.3%, EBITDA -60.0%, expenses +4.8%. Explore AMBALALSA intrinsic value to estimate fundamental worth using multiple valuation models.
AMBALALSA Income Statement — Revenue, EBITDA & Net Profit
Ambalal Sarabhai Enterprises revenue ₹46 Cr, EBITDA ₹2 Cr, net profit ₹-1 Cr, EPS ₹-0.07 (2025) — net profit margin -2.2%. Review AMBALALSA P/E comparison to evaluate earnings-based valuation against sector peers.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Jun 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46 | 66 | 49 | 55 | 48 | 59 | 43 | 52 | 43 | 50 | 38 | 45 | 49 | 63 | 46 | 38 | 59 | 74 | 80 | 44 | 52 | 55 | 29 | 50 | 35 | 47 | 34 | 35 | 36 | 63 | 38 | 39 | 25 | 31 | 33 |
| Expenses | 44 | 67 | 39 | 49 | 42 | 50 | 40 | 47 | 39 | 41 | 40 | 41 | 46 | 53 | 43 | 34 | 47 | 57 | 51 | 37 | 39 | 39 | 27 | 45 | 33 | 42 | 32 | 34 | 34 | 52 | 36 | 35 | 26 | 31 | 29 |
| EBITDA | 2 | 0 | 10 | 6 | 5 | 9 | 3 | 5 | 4 | 9 | -3 | 4 | 3 | 10 | 3 | 5 | 12 | 17 | 30 | 7 | 13 | 16 | 3 | 5 | 2 | 5 | 2 | 2 | 2 | 11 | 2 | 4 | -2 | 0 | 4 |
| Operating Profit Margin % | 1.00% | -3.00% | 4.00% | 6.00% | 6.00% | 9.00% | 1.00% | -2.00% | 3.00% | 8.00% | -11.00% | 6.00% | 2.00% | 2.00% | 2.00% | 4.00% | 17.00% | -17.00% | -18.00% | 14.00% | 8.00% | 0.00% | 0.00% | 1.00% | -2.00% | 6.00% | -4.00% | -6.00% | 2.00% | -22.00% | 0.00% | 6.00% | -8.00% | -6.00% | 3.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 0 | -2 | 8 | 4 | 3 | 8 | 1 | 3 | 2 | 7 | -5 | 2 | 2 | 9 | 2 | 4 | 11 | 16 | 29 | 6 | 12 | 14 | 1 | 3 | 0 | 4 | 1 | 0 | 1 | 11 | 1 | 3 | -3 | -2 | 3 |
| Tax | 1 | -2 | 0 | 1 | 1 | -1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 0 | 1 | 0 | 3 | 0 | 0 | 1 | 7 | 0 | 0 | 0 | 1 | 0 |
| Net Profit | -1 | 0 | 8 | 4 | 3 | 9 | 0 | 2 | 1 | 6 | -5 | 1 | 1 | 8 | 2 | 3 | 10 | 16 | 27 | 4 | 11 | 13 | 1 | 2 | 0 | 1 | 1 | 1 | 0 | 4 | 0 | 3 | -3 | -3 | 3 |
| Earnings Per Share (₹) | -0.07 | -0.04 | 1.07 | 0.40 | 0.34 | 1.18 | 0.05 | 0.29 | 0.14 | 0.72 | -0.64 | 0.15 | 0.13 | 0.99 | 0.21 | 0.40 | 1.24 | 2.03 | 3.47 | 0.46 | 1.41 | 1.68 | 0.12 | 0.26 | 0.01 | 0.03 | 0.08 | 0.06 | 0.02 | 0.52 | 0.15 | 0.35 | -0.35 | -0.37 | 0.37 |
AMBALALSA Balance Sheet — Assets, Liabilities & Shareholders' Equity
AMBALALSA total assets ₹270 Cr, total equity ₹140 Cr, total liabilities ₹ Cr (2025) — ROE -0.7%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 270 | 250 | 246 | 231 | 210 | 186 | 215 | 200 | 164 | 180 | 169 |
| Current Assets | 119 | 119 | 111 | 120 | 121 | 104 | 116 | 114 | 73 | 89 | 68 |
| Fixed Assets | 88 | 88 | 85 | 58 | 57 | 58 | 58 | 59 | 72 | 72 | 91 |
| Capital Work in Progress | 0 | 0 | 4 | 12 | 1 | 0 | 24 | 14 | 3 | 9 | 1 |
| Investments | 32 | 29 | 32 | 33 | 27 | 18 | 9 | 5 | 5 | 0 | 0 |
| Other Assets | 151 | 133 | 125 | 128 | 125 | 111 | 123 | 122 | 83 | 100 | 77 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 10 | 11 | 12 | 5 | 8 | 8 | 13 | 18 | 14 | 13 | 16 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 140 | 136 | 131 | 120 | 74 | 45 | 31 | 27 | 25 | 39 | -9 |
| Share Capital | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 |
| Reserves & Surplus | 63 | 60 | 54 | 43 | -3 | -32 | -46 | -50 | -52 | -38 | -86 |
AMBALALSA Cash Flow Statement — Operating, Investing & Financing
Ambalal Sarabhai Enterprises operating cash flow ₹-18 Cr, investing ₹13 Cr, financing ₹-2 Cr, net cash flow ₹-6 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -18 | 9 | 6 | 12 | -2 | -7 | 19 | -7 | 5 | -75 | -8 |
| Investing Activities | 13 | -5 | -17 | 5 | 10 | 17 | -9 | 18 | -3 | 80 | 10 |
| Financing Activities | -2 | -3 | 9 | -19 | -6 | -14 | -6 | -2 | -6 | -3 | -1 |
| Net Cash Flow | -6 | 1 | -2 | -3 | 2 | -4 | 4 | 8 | -4 | 2 | 1 |