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STOCKS

Amber Enterprises India Ltd. (IN:AMBER)

:AMBER

AMBER

Amber Enterprises India Ltd.

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Amber Enterprises India Ltd. (AMBER) Ratios

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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	Mar 25	Mar 24	Mar 23	Mar 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	0.60	0.54	0.54	0.46	0.36
Interest Coverage Ratio	5.37	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	650.50	502.15	502.15	465.05	329.66
Net Debt to EBITDA	1.65	2.57	2.57	2.45	2.48
Profitability Margins
Gross Profit Margin	15.27%	17.62%	17.62%	15.29%	13.72%
EBIT Margin	5.59%	5.11%	5.11%	4.57%	4.72%
EBITDA Margin	8.07%	8.13%	8.13%	6.67%	7.55%
Operating Profit Margin	8.31%	13.15%	13.15%	4.44%	4.14%
Pretax Profit Margin	3.77%	2.84%	2.84%	3.17%	3.76%
Net Profit Margin	2.44%	1.97%	1.97%	2.27%	2.66%
Continuous Operations Profit Margin	2.52%	2.07%	2.07%	2.36%	2.71%
Net Income Per EBT	64.85%	69.45%	69.45%	71.57%	70.78%
EBT Per EBIT	45.33%	21.62%	21.62%	71.41%	90.72%
Return on Assets (ROA)	2.89%	2.02%	2.02%	2.52%	2.22%
Return on Equity (ROE)	11.27%	6.44%	6.44%	8.24%	6.30%
Return on Capital Employed (ROCE)	21.40%	26.75%	26.75%	11.01%	7.44%
Return on Invested Capital (ROIC)	11.62%	15.75%	15.75%	6.40%	3.96%
Return on Tangible Assets	3.21%	2.29%	2.29%	2.72%	2.45%
Earnings Yield	0.91%	1.07%	1.07%	2.56%	0.92%
Efficiency Ratios
Receivables Turnover	5.70	4.21	4.21	-25.73	3.09
Payables Turnover	2.67	2.56	2.56	2.55	2.08
Inventory Turnover	5.11	6.59	6.59	5.38	4.21
Fixed Asset Turnover	4.18	3.07	3.07	3.84	3.47
Asset Turnover	1.18	1.02	1.02	1.11	0.84
Working Capital Turnover Ratio	217.73	29.39	29.39	16.51	8.00
Cash Conversion Cycle	-1.40	-0.66	-0.66	-89.61	29.44
Days of Sales Outstanding	64.05	86.67	86.67	-14.19	118.18
Days of Inventory Outstanding	71.49	55.36	55.36	67.88	86.64
Days of Payables Outstanding	136.94	142.69	142.69	143.31	175.39
Operating Cycle	135.54	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	109.51	93.53	93.53	39.11	108.72
Price-to-Sales (P/S) Ratio	2.66	1.85	1.85	0.89	2.89
Price-to-Book (P/B) Ratio	11.67	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	21.73	-6.04	-6.04	0.89	3.64
Price-to-Fair Value	11.67	6.02	6.02	3.22	6.85
Enterprise Value Multiple	34.64	25.29	25.29	15.76	40.78
Enterprise Value	278.96B	138.36B	138.36B	72.80B	126.41B
EV to EBITDA	34.64	25.29	25.29	15.76	40.78
EV to Sales	2.80	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	432.67	390.75	390.75	440.50	393.00
Shareholders’ Equity Per Share	671.92	612.75	612.75	566.51	514.70
Tax and Other Ratios
Effective Tax Rate	0.32	0.27	0.27	0.25	0.28
Revenue Per Share	2.93K	2.00K	2.00K	2.06K	1.22K
Net Income Per Share	71.59	39.44	39.44	46.66	32.41
Tax Burden	0.65	0.69	0.69	0.72	0.71
Interest Burden	0.67	0.56	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

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