Amber Enterprises Complete Financial Statements
AMBER • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Amber Enterprises (AMBER).
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Profitability Ratios
Net Profit Margin
-1.92%
2025 data
EBITDA Margin
5.95%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
-0.38%
2025 data
Return on Equity
-1.39%
2025 data
Balance Sheet Ratios
Current Ratio
2.98
2025 data
Debt to Equity
3.65
2025 data
Equity Ratio
27.41%
2025 data
Asset Turnover
0.20
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-2.3%
Year-over-Year
Net Profit Growth
-252.4%
Year-over-Year
EBITDA Growth
-23.3%
Year-over-Year
Expense Growth
-0.7%
Year-over-Year
Assets Growth
+27.8%
Year-over-Year
Equity Growth
+9.2%
Year-over-Year
Liabilities Growth
+27.8%
Year-over-Year
Operating Cash Flow Growth
-26.3%
Year-over-Year
Investing Cash Flow Growth
+7.9%
Year-over-Year
Financing Cash Flow Growth
+364.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 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 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,663 | 3,773 | 3,479 | 1,703 | 2,824 | 2,422 | 2,149 | 940 | 3,021 | 1,721 | 1,300 | 763 | 1,946 | 1,839 | 1,357 | 596 | 1,607 | 715 | 983 | 421 | 1,315 | 263 | 774 | 623 | 1,201 | 1,242 | 791 | 333 | 709 | 518 |
| Expenses | 1,563 | 3,472 | 3,199 | 1,574 | 2,586 | 2,211 | 1,984 | 868 | 2,799 | 1,570 | 1,216 | 714 | 1,811 | 1,727 | 1,270 | 553 | 1,457 | 666 | 901 | 386 | 1,213 | 265 | 702 | 587 | 1,083 | 1,120 | 734 | 316 | 651 | 489 |
| EBITDA | 99 | 301 | 280 | 129 | 238 | 211 | 166 | 72 | 222 | 151 | 84 | 49 | 135 | 112 | 88 | 42 | 150 | 49 | 82 | 34 | 102 | -3 | 72 | 37 | 119 | 123 | 57 | 17 | 58 | 29 |
| Operating Profit Margin % | 5.00% | 8.00% | 7.00% | 7.00% | 8.00% | 8.00% | 7.00% | 6.00% | 7.00% | 8.00% | 6.00% | 5.00% | 6.00% | 5.00% | 6.00% | 6.00% | 9.00% | 6.00% | 8.00% | 5.00% | 8.00% | -2.00% | 8.00% | 6.00% | 9.00% | 9.00% | 7.00% | 4.00% | 8.00% | 6.00% |
| Depreciation | 70 | 58 | 62 | 57 | 52 | 55 | 59 | 45 | 39 | 43 | 47 | 32 | 30 | 32 | 36 | 26 | 23 | 24 | 27 | 23 | 22 | 23 | 24 | 21 | 17 | 20 | 22 | 15 | 15 | 16 |
| Interest | 77 | 55 | 63 | 49 | 48 | 52 | 54 | 37 | 38 | 45 | 37 | 24 | 19 | 21 | 29 | 6 | 11 | 9 | 12 | 12 | 10 | 10 | 9 | 11 | 8 | 11 | 11 | 6 | 5 | 6 |
| Profit Before Tax | -48 | 189 | 154 | 24 | 138 | 105 | 53 | -10 | 146 | 63 | 0 | -7 | 86 | 59 | 22 | 10 | 116 | 16 | 43 | -1 | 70 | -36 | 40 | 5 | 94 | 92 | 25 | -4 | 39 | 7 |
| Tax | -16 | 70 | 48 | 3 | 39 | 30 | 16 | -4 | 38 | 16 | 1 | -5 | 27 | 16 | 7 | 2 | 40 | 5 | 10 | -3 | 7 | -12 | 12 | -8 | 27 | 27 | 0 | -1 | 12 | 3 |
| Net Profit | -32 | 118 | 106 | 21 | 99 | 75 | 37 | -6 | 108 | 47 | -1 | -2 | 59 | 43 | 15 | 8 | 77 | 11 | 33 | 3 | 63 | -24 | 28 | 12 | 67 | 64 | 25 | -3 | 27 | 4 |
| Earnings Per Share (₹) | -9.35 | 34.32 | 30.65 | 5.70 | 28.10 | 21.48 | 10.61 | -2.06 | 30.86 | 13.55 | -0.14 | -0.88 | 16.98 | 12.48 | 4.20 | 2.21 | 22.39 | 3.69 | 9.53 | 0.52 | 19.98 | -7.14 | 7.99 | 3.74 | 21.25 | 19.47 | 7.89 | 0.00 | 8.43 | 1.27 |
Related Pages for Amber Enterprises
Additional stock information and data for AMBER
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 8,428 | 6,593 | 6,243 | 4,913 | 3,587 | 2,901 | 2,374 | 1,728 | 1,251 |
| Current Assets | 4,648 | 3,356 | 3,836 | 2,969 | 2,196 | 1,733 | 1,483 | 964 | 651 |
| Fixed Assets | 3,040 | 2,825 | 2,222 | 1,505 | 1,144 | 1,106 | 810 | 710 | 557 |
| Capital Work in Progress | 198 | 91 | 50 | 128 | 43 | 12 | 34 | 30 | 21 |
| Investments | 236 | 217 | 193 | 225 | 108 | 0 | 0 | 6 | 0 |
| Other Assets | 4,955 | 3,460 | 3,778 | 3,054 | 2,291 | 1,783 | 1,531 | 983 | 673 |
| LIABILITIES | |||||||||
| Total Liabilities | 8,428 | 6,593 | 6,243 | 4,913 | 3,587 | 2,901 | 2,374 | 1,728 | 1,251 |
| Current Liabilities | 1,561 | 1,192 | 841 | 512 | 270 | 293 | 221 | 107 | 235 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 2,310 | 2,116 | 1,954 | 1,773 | 1,641 | 1,163 | 1,005 | 893 | 363 |
| Share Capital | 34 | 34 | 34 | 34 | 34 | 31 | 31 | 31 | 24 |
| Reserves & Surplus | 2,252 | 2,031 | 1,875 | 1,701 | 1,570 | 1,097 | 955 | 861 | 339 |
Cash Flow Statement
Periods
₹ Crores
| 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 | 711 | 965 | 321 | 241 | 221 | 288 | -63 | 127 | 142 | 152 | 81 |
| Investing Activities | -953 | -1,035 | -489 | -678 | -481 | -321 | -111 | -152 | -85 | -84 | -87 |
| Financing Activities | 323 | -122 | 193 | 556 | 370 | 63 | 93 | 128 | -47 | -68 | 1 |
| Net Cash Flow | 81 | -191 | 25 | 119 | 110 | 31 | -81 | 103 | 11 | 0 | -5 |