Ambica Agarbathies Complete Financial Statements
In FY2016, Ambica Agarbathies (AMBICAAGAR) reported revenue ₹27 Cr, net profit ₹0 Cr and EPS ₹-0.19. Full financial statements from FY2010 to FY2016 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review AMBICAAGAR price earnings ratio to evaluate earnings-based valuation against sector peers.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
AMBICAAGAR Revenue, Net Profit & EBITDA — Year-on-Year Growth
AMBICAAGAR YoY (Mar 2010 vs Mar 2016) — revenue +68.8%, EBITDA -50.0%, expenses +85.7%. Explore Ambica Agarbathies intrinsic price to estimate fundamental worth using multiple valuation models.
AMBICAAGAR Income Statement — Revenue, EBITDA & Net Profit
Ambica Agarbathies revenue ₹27 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹-0.19 (2016). For live price, earnings ratios and company overview, see Ambica Agarbathies screener.
| Particulars | Mar 2016 | Mar 2010 |
|---|---|---|
| Revenue | 27 | 16 |
| Expenses | 26 | 14 |
| EBITDA | 1 | 2 |
| Operating Profit Margin % | 9.00% | 12.00% |
| Depreciation | 0 | 1 |
| Interest | 2 | 1 |
| Profit Before Tax | 0 | 0 |
| Tax | 1 | 0 |
| Net Profit | 0 | 0 |
| Earnings Per Share (₹) | -0.19 | 0.00 |
AMBICAAGAR Balance Sheet — Assets, Liabilities & Shareholders' Equity
AMBICAAGAR total assets ₹112 Cr, total equity ₹36 Cr, total liabilities ₹ Cr (2016).
| Particulars | 2016 |
|---|---|
| ASSETS | |
| Total Assets | 112 |
| Current Assets | 49 |
| Fixed Assets | 38 |
| Capital Work in Progress | 10 |
| Investments | 0 |
| Other Assets | 64 |
| LIABILITIES | |
| Total Liabilities | |
| Current Liabilities | 22 |
| Non-Current Liabilities | |
| SHAREHOLDERS' EQUITY | |
| Total Equity | 36 |
| Share Capital | 17 |
| Reserves & Surplus | 19 |
AMBICAAGAR Cash Flow Statement — Operating, Investing & Financing
Ambica Agarbathies operating cash flow ₹3 Cr, investing ₹2 Cr, financing ₹-6 Cr, net cash flow ₹-1 Cr (2016).
| Particulars | March 2016 |
|---|---|
| Operating Activities | 3 |
| Investing Activities | 2 |
| Financing Activities | -6 |
| Net Cash Flow | -1 |