Ambani Orgochem Complete Financial Statements
AMBANIORGO • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2017
Complete Financial Data Export
Export complete financial statements for Ambani Orgochem (AMBANIORGO).
Downloads include all available records across all periods.
For market performance, see the
AMBANIORGO stock price today
.
Profitability Ratios
Net Profit Margin
-0.52%
2025 data
EBITDA Margin
5.67%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
-0.48%
2025 data
Return on Equity
-1.75%
2025 data
Balance Sheet Ratios
Current Ratio
4.24
2025 data
Debt to Equity
3.65
2025 data
Equity Ratio
27.40%
2025 data
Asset Turnover
0.93
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+18.2%
Year-over-Year
Equity Growth
+9.6%
Year-over-Year
Liabilities Growth
+18.2%
Year-over-Year
Operating Cash Flow Growth
+184.6%
Year-over-Year
Investing Cash Flow Growth
+300.0%
Year-over-Year
Financing Cash Flow Growth
-121.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 194 | 137 | 133 | 126 | 87 | 73 | 80 | 66 | 53 |
| Expenses | 0 | 183 | 132 | 124 | 119 | 81 | 68 | 74 | 61 | 49 |
| EBITDA | 0 | 11 | 5 | 9 | 7 | 7 | 6 | 6 | 5 | 4 |
| Operating Profit Margin % | 0.00% | 5.00% | 3.00% | 6.00% | 5.00% | 7.00% | 7.00% | 7.00% | 7.00% | 6.00% |
| Depreciation | 0 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 8 | 7 | 4 | 3 | 3 | 2 | 3 | 2 | 2 |
| Profit Before Tax | 0 | 0 | 0 | 3 | 3 | 3 | 2 | 2 | 2 | 1 |
| Tax | 0 | 1 | -3 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Net Profit | 0 | -1 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 1 |
| Earnings Per Share (₹) | 0.00 | -2.11 | 1.07 | 1.07 | 3.06 | 3.35 | 2.72 | 3.40 | 4.64 | 2.14 |
Related Pages for Ambani Orgochem
Additional stock information and data for AMBANIORGO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 208 | 176 | 137 | 112 | 78 | 62 | 61 | 48 | 38 |
| Current Assets | 123 | 106 | 67 | 72 | 56 | 46 | 48 | 34 | 26 |
| Fixed Assets | 77 | 59 | 21 | 22 | 21 | 15 | 14 | 13 | 12 |
| Capital Work in Progress | 7 | 8 | 47 | 9 | 0 | 2 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 124 | 109 | 69 | 81 | 57 | 46 | 48 | 35 | 27 |
| LIABILITIES | |||||||||
| Total Liabilities | 208 | 176 | 137 | 112 | 78 | 62 | 61 | 48 | 38 |
| Current Liabilities | 29 | 31 | 33 | 21 | 15 | 11 | 8 | 9 | 8 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 57 | 52 | 38 | 36 | 19 | 17 | 15 | 6 | 4 |
| Share Capital | 13 | 13 | 12 | 12 | 5 | 5 | 5 | 4 | 4 |
| Reserves & Surplus | 41 | 32 | 26 | 24 | 14 | 12 | 10 | 2 | 1 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 11 | -13 | 17 | 0 | -4 | 5 | -2 | 3 | 4 |
| Investing Activities | 2 | -1 | -38 | -20 | -6 | -4 | -1 | -2 | -2 |
| Financing Activities | -3 | 14 | 17 | 28 | 10 | -2 | 5 | -1 | -2 |
| Net Cash Flow | 10 | 1 | -5 | 8 | 1 | -1 | 3 | 0 | 0 |