Ambey Laboratories Complete Financial Statements
AMBEY • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
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Profitability Ratios
Net Profit Margin
3.76%
2025 data
EBITDA Margin
9.02%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
3.94%
2025 data
Return on Equity
6.58%
2025 data
Balance Sheet Ratios
Current Ratio
7.91
2025 data
Debt to Equity
1.67
2025 data
Equity Ratio
59.84%
2025 data
Asset Turnover
1.05
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
+60.8%
Year-over-Year
Equity Growth
+137.5%
Year-over-Year
Liabilities Growth
+60.8%
Year-over-Year
Operating Cash Flow Growth
-169.2%
Year-over-Year
Investing Cash Flow Growth
-180.0%
Year-over-Year
Financing Cash Flow Growth
+166.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 133 | 122 | 108 | 85 | 82 |
| Expenses | 0 | 122 | 111 | 97 | 74 | 72 |
| EBITDA | 0 | 12 | 11 | 11 | 11 | 10 |
| Operating Profit Margin % | 0.00% | 7.00% | 8.00% | 7.00% | 12.00% | 12.00% |
| Depreciation | 0 | 3 | 3 | 3 | 3 | 3 |
| Interest | 0 | 3 | 2 | 2 | 3 | 4 |
| Profit Before Tax | 0 | 6 | 5 | 6 | 5 | 3 |
| Tax | 0 | 1 | -2 | 0 | 1 | -7 |
| Net Profit | 0 | 5 | 8 | 5 | 4 | 10 |
| Earnings Per Share (₹) | 0.00 | 2.06 | 4.25 | 2.95 | 7.08 | 21.12 |
Related Pages for Ambey Laboratories
Additional stock information and data for AMBEY
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 127 | 79 | 54 | 56 | 45 |
| Current Assets | 87 | 48 | 28 | 24 | 20 |
| Fixed Assets | 23 | 24 | 25 | 25 | 16 |
| Capital Work in Progress | 16 | 4 | 0 | 0 | 1 |
| Investments | 0 | 1 | 1 | 0 | 0 |
| Other Assets | 88 | 51 | 28 | 31 | 28 |
| LIABILITIES | |||||
| Total Liabilities | 127 | 79 | 54 | 56 | 45 |
| Current Liabilities | 11 | 17 | 13 | 15 | 31 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 76 | 32 | 19 | 19 | -8 |
| Share Capital | 25 | 19 | 18 | 18 | 5 |
| Reserves & Surplus | 51 | 13 | 1 | 1 | -13 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -35 | -13 | 10 | 6 | 3 |
| Investing Activities | -14 | -5 | -4 | -1 | -1 |
| Financing Activities | 48 | 18 | -6 | -5 | -2 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 |