Ambani Orgochem Complete Financial Statements
In FYNone, Ambani Orgochem (AMBANIORGO) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 1.7% and ROE of 7.5%. Full financial statements from FY2017 to FY2026 (10 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Ambani Orgochem share price chart.
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AMBANIORGO Revenue, Net Profit & EBITDA — Year-on-Year Growth
AMBANIORGO YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Also explore Ambani Orgochem stock price data download to track price trends across different timeframes.
AMBANIORGO Income Statement — Revenue, EBITDA & Net Profit
Ambani Orgochem revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 1.7%. Analyse AMBANIORGO shareholder distribution to track promoter, FII and institutional holdings.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 241 | 194 | 137 | 133 | 126 | 87 | 73 | 80 | 66 | 53 |
| Expenses | 0 | 227 | 183 | 132 | 124 | 119 | 81 | 68 | 74 | 61 | 49 |
| EBITDA | 0 | 13 | 11 | 5 | 9 | 7 | 7 | 6 | 6 | 5 | 4 |
| Operating Profit Margin % | 0.00% | 6.00% | 5.00% | 3.00% | 6.00% | 5.00% | 7.00% | 7.00% | 7.00% | 7.00% | 6.00% |
| Depreciation | 0 | 4 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 8 | 8 | 7 | 4 | 3 | 3 | 2 | 3 | 2 | 2 |
| Profit Before Tax | 0 | 4 | 0 | 0 | 3 | 3 | 3 | 2 | 2 | 2 | 1 |
| Tax | 0 | 0 | 1 | -3 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Net Profit | 0 | 4 | -1 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 1 |
| Earnings Per Share (₹) | 0.00 | 1.05 | -2.11 | 3.48 | 1.07 | 3.06 | 3.35 | 2.72 | 3.40 | 4.64 | 2.14 |
AMBANIORGO Balance Sheet — Assets, Liabilities & Shareholders' Equity
AMBANIORGO total assets ₹223 Cr, total equity ₹53 Cr, total liabilities ₹ Cr (2026) — ROE 7.5%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 223 | 208 | 176 | 137 | 112 | 78 | 62 | 61 | 48 | 38 |
| Current Assets | 133 | 123 | 106 | 67 | 72 | 56 | 46 | 48 | 34 | 26 |
| Fixed Assets | 89 | 77 | 59 | 21 | 22 | 21 | 15 | 14 | 13 | 12 |
| Capital Work in Progress | 0 | 7 | 8 | 47 | 9 | 0 | 2 | 0 | 0 | 0 |
| Investments | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 124 | 109 | 69 | 81 | 57 | 46 | 48 | 35 | 27 |
| LIABILITIES | ||||||||||
| Total Liabilities | ||||||||||
| Current Liabilities | 37 | 29 | 31 | 33 | 21 | 15 | 11 | 8 | 9 | 8 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 53 | 57 | 52 | 38 | 36 | 19 | 17 | 15 | 6 | 4 |
| Share Capital | 12 | 13 | 13 | 12 | 12 | 5 | 5 | 5 | 4 | 4 |
| Reserves & Surplus | 41 | 41 | 32 | 26 | 24 | 14 | 12 | 10 | 2 | 1 |
AMBANIORGO Cash Flow Statement — Operating, Investing & Financing
Ambani Orgochem operating cash flow ₹11 Cr, investing ₹2 Cr, financing ₹-3 Cr, net cash flow ₹10 Cr (2025).
| 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 | 16 | 28 | 10 | -2 | 5 | -1 | -2 |
| Net Cash Flow | 10 | 1 | -5 | 8 | 1 | -1 | 3 | 0 | 0 |