Ambani Orgochem
Key Fundamentals
SMEChemicals & PetrochemicalsChemicalsPrice-based figures as of · TTM
- ROCE
- 10.60%
- Debt to Equity
- 1.24
- EPS (TTM)
- —
- Book Value
- ₹66.31
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- 2.67
- ROE
- 2.65%
- Dividend Yield
- 0.00%
- EBITDA
- ₹16.40 Cr
- 52W High
- ₹184.00
- 52W Low
- ₹94.90
- Day Range
- ₹173.00 – ₹177.00
- Volume
- 3,000
Peer Comparison
Commodities › Chemicals › Specialty Chemicals
| ₹1,510.20 | 58.04 | ₹1,54,107 Cr | 13.72 | 1.42% | 23.90% | 31.00% | ₹15,399 Cr | ₹2,677 Cr | |
| ₹4,613.30 | 83.76 | ₹49,073 Cr | 6.04 | 0.07% | 7.82% | 9.64% | ₹5,303 Cr | ₹600 Cr | |
| ₹8,785.00 | 57.03 | ₹44,060 Cr | 10.10 | 0.09% | 19.60% | 21.00% | ₹3,634 Cr | ₹789 Cr | |
| ₹1,578.40 | 27.48 | ₹20,919 Cr | 3.32 | 0.49% | 9.82% | 11.40% | ₹8,575 Cr | ₹784 Cr | |
| ₹1,540.70 | 86.90 | ₹20,030 Cr | 7.88 | 0.00% | 9.66% | 11.90% | ₹1,231 Cr | ₹235 Cr | |
| ₹447.55 | 30.57 | ₹15,838 Cr | 2.59 | 0.23% | 7.13% | 6.86% | ₹9,010 Cr | ₹531 Cr | |
| ₹5,156.50 | 19.67 | ₹14,827 Cr | 2.31 | 0.59% | 11.50% | 14.90% | ₹6,969 Cr | ₹788 Cr | |
| ₹177.00 | — | ₹150 Cr | 2.67 | 0.00% | 2.65% | 10.60% | ₹304 Cr | — | |
| Median 8 companies | ₹1,559.55 | 57.03 | ₹20,474 Cr | 4.68 | 0.16% | 9.74% | 11.65% | ₹6,136 Cr | ₹784 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Key Insights
Strengths
1- Company's median sales growth is 23.1% of last 10 years
Weaknesses
3- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -1.71%
- Company has a low return on equity of -1.26% over last 3 years.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 1 | 5 | 13 |
| Oscillators | Bullish | 1 | 5 | 3 |
| Moving Averages | Strong Bullish | 0 | 0 | 10 |
Oscillators
Bullish
Overall
Strong Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 70.32
- Bearish
- MACD (12,26,9)
- 12.13
- Bullish
- SMA (50)
- 134.06
- Bullish
- SMA (200)
- 119.17
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 10Y | +22.00% |
|---|---|
| 5Y | +22.60% |
| 3Y | +22.22% |
| 1Y | +24.87% |
Net profit
| 10Y | Zero base |
|---|---|
| 5Y | −12.94% |
| 3Y | −20.63% |
| 1Y | Turned to profit |
Operating cash flow
| 10Y | Outflow narrowed by ₹2 Cr |
|---|---|
| 5Y | Outflow narrowed by ₹4 Cr |
| 3Y | −100.00% |
| 1Y | −100.00% |
Operating margin· change in pp
| 10Y | −3.70 pp |
|---|---|
| 5Y | −1.51 pp |
| 3Y | −0.67 pp |
| 1Y | +0.73 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2017 | ₹52.00 Cr |
|---|---|
| Mar 2018 | ₹65.00 Cr |
| Mar 2019 | ₹79.00 Cr |
| Mar 2020 | ₹73.00 Cr |
| Mar 2021 | ₹87.00 Cr |
| Mar 2022 | ₹125 Cr |
| Mar 2023 | ₹132 Cr |
| Mar 2024 | ₹136 Cr |
| Mar 2025 | ₹193 Cr |
| Mar 2026 | ₹241 Cr |
Net profit by year
| Mar 2017 | ₹1.00 Cr |
|---|---|
| Mar 2018 | ₹2.00 Cr |
| Mar 2019 | ₹2.00 Cr |
| Mar 2020 | ₹2.00 Cr |
| Mar 2021 | ₹2.00 Cr |
| Mar 2022 | ₹2.00 Cr |
| Mar 2023 | ₹2.00 Cr |
| Mar 2024 | ₹3.00 Cr |
| Mar 2025 | −₹1.00 Cr |
| Mar 2026 | ₹1.00 Cr |
Half-yearly Results
₹ Cr| Particulars | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26 | 61 | 67 | 59 | 67 | 66 | 62 | 74 | 82 | 112 | 111 | 133 | 171 |
| Expenses | 24 | 57 | 64 | 55 | 64 | 61 | 58 | 74 | 78 | 106 | 103 | 125 | 160 |
| Operating Profit | 2 | 4 | 3 | 4 | 4 | 5 | 5 | 0 | 4 | 6 | 8 | 8 | 11 |
| OPM % | 9% | 7% | 4.8% | 7% | 5% | 7% | 7% | 0.5% | 5% | 6% | 7% | 6% | 7% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 1 |
| Interest | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 4 | 3 | 5 | 4 | 5 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| PBT | 0 | 2 | 1 | 2 | 1 | 2 | 0 | 0 | −1 | 2 | 1 | 3 | 5 |
| Tax % | 24% | 38% | 32% | 26% | 26% | 41% | 70% | −4286% | 31% | 49% | 86% | 56% | 25% |
| Net Profit | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 3 | −2 | 1 | 0 | 1 | 3 |
| EPS (₹) | 0.73 | 2.48 | 1.46 | 1.91 | 1.29 | 1.68 | 0.12 | 4.15 | −2.56 | 1.16 | 0.26 | 1.51 | 3.95 |
Profit & Loss
₹ Cr| Particulars | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27 | 33 | 52 | 65 | 79 | 73 | 87 | 125 | 132 | 136 | 193 | 241 | 304 |
| Expenses | 25 | 30 | 49 | 60 | 74 | 68 | 81 | 119 | 124 | 132 | 183 | 227 | 285 |
| Operating Profit | 2 | 3 | 3 | 5 | 6 | 5 | 6 | 6 | 8 | 5 | 9 | 13 | 20 |
| OPM % | 9% | 8% | 6% | 7% | 7% | 7% | 7% | 5% | 6% | 3.4% | 4.9% | 6% | 6% |
| Other Income | 0 | −1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 5 | 2 | 3 | 1 |
| Interest | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 7 | 8 | 9 | 9 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 4 | 4 |
| PBT | 1 | 0 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 0 | 0 | 4 | 7 |
| Tax % | 31% | 144% | 31% | 25% | 27% | 32% | 36% | 28% | 35% | −1479% | 356% | 67% | — |
| Net Profit | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | −1 | 1 | 5 |
| EPS (₹) | 1.78 | −1.02 | 2.18 | 4.41 | 3.56 | 2.99 | 3.21 | 3.06 | 2.97 | 4.25 | −1.2 | 1.78 | 5.46 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 7 | 8 | 8 | 9 |
| Reserves | 2 | 0 | 0 | 2 | 11 | 12 | 14 | 24 | 26 | 39 | 44 | 44 | 54 |
| Borrowings | 10 | 13 | 13 | 16 | 15 | 20 | 34 | 53 | 52 | 61 | 60 | 76 | 78 |
| Other Liabilities | 8 | 14 | 22 | 26 | 31 | 26 | 25 | 29 | 54 | 68 | 97 | 95 | 124 |
| Total Liabilities | 23 | 30 | 38 | 48 | 62 | 63 | 78 | 112 | 137 | 176 | 208 | 223 | 265 |
| Fixed Assets | 3 | 9 | 10 | 10 | 11 | 12 | 19 | 20 | 19 | 56 | 74 | 75 | 93 |
| CWIP | 3 | 0 | 0 | 0 | 0 | 2 | 0 | 9 | 47 | 8 | 7 | 11 | 0 |
| Investments | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Assets | 18 | 20 | 27 | 36 | 49 | 47 | 57 | 82 | 70 | 110 | 125 | 135 | 170 |
| Total Assets | 23 | 30 | 38 | 48 | 62 | 63 | 78 | 112 | 137 | 176 | 208 | 223 | 265 |
Cash Flow
₹ Cr| Particulars | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | −2 | 4 | 3 | −1 | 5 | −4 | −7 | 23 | −12 | 12 | 0 |
| Investing | 0 | −6 | −2 | −1 | −1 | −4 | −6 | −11 | −38 | −1 | 2 | −8 |
| Financing | 0 | 9 | −2 | −1 | 5 | −2 | 10 | 26 | 11 | 14 | −3 | 8 |
| Net Cash Flow | 0 | 1 | 0 | 0 | 3 | −1 | 1 | 7 | −5 | 1 | 10 | −1 |
| Free Cash Flow | 0 | −8 | 3 | 2 | −3 | 1 | −10 | −19 | −16 | −13 | −9 | −9 |
| CFO/EBITDA | 0 | −60 | 123 | 65 | −17 | 97 | −59 | −108 | 282 | −267 | 125 | 1 |
Ratios
| Particulars | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 144 | 134 | 112 | 102 | 103 | 116 | 126 | 93 | 77 | 71 | 80 | 76 |
| Inventory Days | 76 | 48 | 53 | 70 | 95 | 102 | 92 | 75 | 77 | 100 | 103 | 89 |
| Days Payable | 128 | 111 | 129 | 131 | 134 | 100 | 81 | 63 | 142 | 194 | 213 | 176 |
| Cash Conversion Cycle | 92 | 71 | 35 | 42 | 64 | 118 | 137 | 105 | 12 | −22 | −30 | −11 |
| Working Capital Days | 98 | −4 | −8 | 2 | 30 | 41 | 35 | 17 | −15 | 20 | −29 | −21 |
| ROCE % | 18% | — | 20% | 23% | 21% | 15% | 12% | 9% | 9% | 2% | 7% | 11% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Ambani Orgochem insights
64 extracted metrics across FY13–FY26.
Documents
- Concall · Sep 2026PPT
- 1 Jul 2024
- 24 Apr 2024
- 30 Mar 2023
- 2 Mar 2022
- 25 Jul 2019
- 16 Oct 2026
- 16 Oct 2026
- 15 Oct 2026
- 15 Oct 2026
- 15 Oct 2026
Frequently Asked Questions about Ambani Orgochem
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Company Information
Incorporated in 1985, Ambani Organics Ltd is a manufacturer, processor, importer, supplier and exporter of water based specialty chemicals & dyes
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