Ambani Orgochem
Ambani Orgochem
ChemicalsKey Fundamentals
SMESpecialty ChemicalsChemicalsTapetide Score
Data-driven rating, 0–100. How it works →
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: -8.66%
- Company has a low return on equity of -0.29% over last 3 years.
Growth Rate
Quarterly Results
| Particulars | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 36 | 26 | 61 | 67 | 59 | 67 | 66 | 62 | 74 | 82 | 112 | 111 | 133 |
| Expenses | 33 | 24 | 57 | 64 | 55 | 64 | 61 | 58 | 74 | 78 | 106 | 103 | 125 |
| Operating Profit | 3 | 2 | 4 | 3 | 4 | 4 | 5 | 5 | 0 | 4 | 6 | 8 | 8 |
| OPM % | 8% | 9% | 7% | 4.8% | 7% | 5% | 7% | 7% | 0.5% | 5% | 6% | 7% | 6% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 |
| Interest | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 4 | 3 | 5 | 4 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| PBT | 1 | 0 | 2 | 1 | 2 | 1 | 2 | 0 | 0 | -1 | 2 | 1 | 3 |
| Tax % | 22% | 24% | 38% | 32% | 26% | 26% | 41% | 70% | -4286% | 31% | 49% | 86% | 56% |
| Net Profit | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 3 | -2 | 1 | 0 | 1 |
| EPS in Rs | 1.75 | 0.73 | 2.48 | 1.46 | 1.91 | 1.29 | 1.68 | 0.12 | 4.15 | -2.56 | 1.16 | 0.26 | 1.51 |
Profit & Loss
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27 | 33 | 52 | 65 | 79 | 73 | 87 | 125 | 132 | 136 | 193 | 244 |
| Expenses | 25 | 30 | 49 | 60 | 74 | 68 | 81 | 119 | 124 | 132 | 183 | 227 |
| Operating Profit | 2 | 3 | 3 | 5 | 6 | 5 | 6 | 6 | 8 | 5 | 9 | 16 |
| OPM % | 9% | 8% | 6% | 7% | 7% | 7% | 7% | 5% | 6% | 3.4% | 4.8% | 7% |
| Other Income | 0 | -1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 5 | 2 | 0 |
| Interest | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 7 | 8 | 8 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 4 |
| PBT | 1 | 0 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 0 | 0 | 4 |
| 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 |
| EPS in Rs | 1.78 | -1.02 | 2.18 | 4.41 | 3.56 | 2.99 | 3.21 | 3.06 | 2.97 | 4.25 | -1.2 | 1.78 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 7 | 8 | 12 |
| Reserves | 2 | 0 | 0 | 2 | 11 | 12 | 14 | 24 | 26 | 39 | 44 | 44 |
| Borrowings | 10 | 13 | 13 | 16 | 15 | 20 | 34 | 53 | 52 | 61 | 60 | 72 |
| Other Liabilities | 8 | 14 | 22 | 26 | 31 | 26 | 25 | 29 | 54 | 68 | 97 | 95 |
| Total Liabilities | 23 | 30 | 38 | 48 | 62 | 63 | 78 | 112 | 137 | 176 | 208 | 223 |
| Fixed Assets | 3 | 9 | 10 | 10 | 11 | 12 | 19 | 20 | 19 | 56 | 74 | 87 |
| CWIP | 3 | 0 | 0 | 0 | 0 | 2 | 0 | 9 | 47 | 8 | 7 | 0 |
| Investments | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Other Assets | 18 | 20 | 27 | 36 | 49 | 47 | 57 | 82 | 70 | 110 | 125 | 135 |
| Total Assets | 23 | 30 | 38 | 48 | 62 | 63 | 78 | 112 | 137 | 176 | 208 | 223 |
Cash Flow
| 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 | 11 | 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/OP | 0 | -60 | 123 | 65 | -17 | 97 | -59 | -108 | 282 | -267 | 118 | 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 | 75 |
| 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 | -12 |
| 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% | 10% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Ambani Orgochem insights
59 extracted metrics + investor summaries across FY13–FY26.
Documents
Frequently Asked Questions about Ambani Orgochem
What does Ambani Orgochem Ltd do?
Where is Ambani Orgochem Ltd (AMBANIORGO) listed?
Which sector does Ambani Orgochem Ltd belong to?
What is the market capitalisation of Ambani Orgochem Ltd?
What is the PE ratio of Ambani Orgochem Ltd?
What is the 52-week high and low of Ambani Orgochem Ltd?
What is the Return on Equity (ROE) of Ambani Orgochem Ltd?
Company Information
Incorporated in 1985, Ambani Organics Ltd is a manufacturer, processor, importer, supplier and exporter of water based specialty chemicals & dyes
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/AMBANIORGO.md for Ambani Orgochem Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.