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Amber Enterprises India Ltd. (IN:AMBER)
:AMBER
India Market
AMBER
Amber Enterprises India Ltd.
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Amber Enterprises India Ltd. (AMBER) Ratios

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2 Followers

Amber Enterprises India Ltd. Ratios

IN:AMBER's free cash flow for Q4 2025 was ₹0.17. For the 2025 fiscal year, IN:AMBER's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.02 1.02 1.02 1.11 1.17
Quick Ratio
 0.66 0.77 0.77 0.80 0.85
Cash Ratio
 0.16 0.04 0.04 0.09 0.11
Solvency Ratio
 0.08 0.07 0.07 0.07 0.07
Operating Cash Flow Ratio
 0.00 0.29 0.29 0.09 0.09
Short-Term Operating Cash Flow Coverage
 0.00 1.26 1.26 0.42 0.36
Net Current Asset Value
₹ -14.70B₹ -11.22B₹ -11.22B₹ -4.53B₹ -604.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.23 0.23 0.23 0.22
Debt-to-Equity Ratio
 0.90 0.75 0.75 0.76 0.62
Debt-to-Capital Ratio
 0.47 0.43 0.43 0.43 0.38
Long-Term Debt-to-Capital Ratio
 0.30 0.24 0.24 0.23 0.16
Financial Leverage Ratio
 3.69 3.19 3.19 3.27 2.83
Debt Service Coverage Ratio
 0.61 0.54 0.54 0.46 0.36
Interest Coverage Ratio
 6.89 5.79 5.79 2.75 4.03
Debt to Market Cap
 0.07 0.12 0.12 0.22 0.09
Interest Debt Per Share
 672.52 502.15 502.15 465.05 329.66
Net Debt to EBITDA
 1.53 2.57 2.57 2.45 2.48
Profitability Margins
Gross Profit Margin
16.05%17.62%17.62%15.29%13.72%
EBIT Margin
5.75%4.54%5.11%4.57%4.72%
EBITDA Margin
7.88%8.13%8.13%6.67%7.55%
Operating Profit Margin
13.76%13.15%13.15%4.44%4.14%
Pretax Profit Margin
3.81%2.84%2.84%3.17%3.76%
Net Profit Margin
2.50%1.97%1.97%2.27%2.66%
Continuous Operations Profit Margin
2.56%2.07%2.07%2.36%2.71%
Net Income Per EBT
65.52%69.45%69.45%71.57%70.78%
EBT Per EBIT
27.68%21.62%21.62%71.41%90.72%
Return on Assets (ROA)
3.26%2.02%2.02%2.52%2.22%
Return on Equity (ROE)
12.73%6.44%6.44%8.24%6.30%
Return on Capital Employed (ROCE)
39.17%26.75%26.75%11.01%7.44%
Return on Invested Capital (ROIC)
20.93%15.75%15.75%6.40%3.96%
Return on Tangible Assets
3.62%2.29%2.29%2.72%2.45%
Earnings Yield
1.02%1.07%1.07%2.56%0.92%
Efficiency Ratios
Receivables Turnover
 6.30 4.21 4.21 -25.73 3.09
Payables Turnover
 2.92 2.56 2.56 2.55 2.08
Inventory Turnover
 5.59 6.59 6.59 5.38 4.21
Fixed Asset Turnover
 4.62 3.07 3.07 3.84 3.47
Asset Turnover
 1.31 1.02 1.02 1.11 0.84
Working Capital Turnover Ratio
 240.60 29.39 29.39 16.51 8.00
Cash Conversion Cycle
 -1.82 -0.66 -0.66 -89.61 29.44
Days of Sales Outstanding
 57.96 86.67 86.67 -14.19 118.18
Days of Inventory Outstanding
 65.30 55.36 55.36 67.88 86.64
Days of Payables Outstanding
 125.08 142.69 142.69 143.31 175.39
Operating Cycle
 123.26 142.03 142.03 53.70 204.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 286.39 286.39 95.14 74.06
Free Cash Flow Per Share
 0.00 164.08 164.08 -101.39 -48.71
CapEx Per Share
 0.00 122.30 122.30 196.53 122.77
Free Cash Flow to Operating Cash Flow
 0.00 0.57 0.57 -1.07 -0.66
Dividend Paid and CapEx Coverage Ratio
 0.00 2.34 2.34 0.48 0.60
Capital Expenditure Coverage Ratio
 0.00 2.34 2.34 0.48 0.60
Operating Cash Flow Coverage Ratio
 0.00 0.63 0.63 0.22 0.23
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.14 0.05 0.06
Free Cash Flow Yield
0.00%4.45%4.45%-5.56%-1.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 98.07 93.53 93.53 39.11 108.72
Price-to-Sales (P/S) Ratio
 2.45 1.85 1.85 0.89 2.89
Price-to-Book (P/B) Ratio
 11.80 6.02 6.02 3.22 6.85
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 22.48 22.48 -18.00 -72.33
Price-to-Operating Cash Flow Ratio
 0.00 12.88 12.88 19.18 47.57
Price-to-Earnings Growth (PEG) Ratio
 7.71 -6.04 -6.04 0.89 3.64
Price-to-Fair Value
 11.80 6.02 6.02 3.22 6.85
Enterprise Value Multiple
 32.61 25.29 25.29 15.76 40.78
Enterprise Value
 283.15B 138.36B 138.36B 72.80B 126.41B
EV to EBITDA
 32.62 25.29 25.29 15.76 40.78
EV to Sales
 2.57 2.06 2.06 1.05 3.08
EV to Free Cash Flow
 0.00 25.03 25.03 -21.31 -77.02
EV to Operating Cash Flow
 0.00 14.34 14.34 22.71 50.66
Tangible Book Value Per Share
 434.34 390.75 390.75 440.50 393.00
Shareholders’ Equity Per Share
 674.51 612.75 612.75 566.51 514.70
Tax and Other Ratios
Effective Tax Rate
 0.33 0.27 0.27 0.25 0.28
Revenue Per Share
 3.25K 2.00K 2.00K 2.06K 1.22K
Net Income Per Share
 81.17 39.44 39.44 46.66 32.41
Tax Burden
 0.66 0.69 0.69 0.72 0.71
Interest Burden
 0.66 0.63 0.56 0.69 0.80
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.00 7.26 7.26 1.46 1.62
Currency in INR

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