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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	1.29	1.02	1.11	1.17	1.34
Quick Ratio	0.80	0.77	0.80	0.85	0.92
Cash Ratio	0.03	0.04	0.09	0.11	0.11
Solvency Ratio	0.11	0.07	0.07	0.07	0.09
Operating Cash Flow Ratio	-0.05	0.29	0.09	0.09	0.13
Short-Term Operating Cash Flow Coverage	-0.60	1.26	0.42	0.36	1.01
Net Current Asset Value	₹ 1.14B	₹ -11.22B	₹ -4.53B	₹ -604.83M	₹ 3.06B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.23	0.23	0.22	0.11
Debt-to-Equity Ratio	0.25	0.75	0.76	0.62	0.25
Debt-to-Capital Ratio	0.20	0.43	0.43	0.38	0.20
Long-Term Debt-to-Capital Ratio	0.13	0.24	0.23	0.16	0.09
Financial Leverage Ratio	2.41	3.19	3.27	2.83	2.24
Debt Service Coverage Ratio	1.46	0.54	0.46	0.36	0.84
Interest Coverage Ratio	7.48	5.79	2.75	4.03	3.53
Debt to Market Cap	0.09	0.12	0.22	0.09	0.04
Interest Debt Per Share	86.35	502.15	465.05	329.66	133.72
Net Debt to EBITDA	0.95	2.57	2.45	2.48	0.86
Profitability Margins
Gross Profit Margin	13.86%	17.62%	15.29%	13.72%	15.46%
EBIT Margin	5.80%	5.11%	4.57%	4.72%	5.31%
EBITDA Margin	8.29%	8.13%	6.67%	7.55%	8.52%
Operating Profit Margin	5.62%	13.15%	4.44%	4.14%	4.55%
Pretax Profit Margin	5.05%	2.84%	3.17%	3.76%	4.03%
Net Profit Margin	3.48%	1.97%	2.27%	2.66%	2.73%
Continuous Operations Profit Margin	3.52%	2.07%	2.36%	2.71%	2.79%
Net Income Per EBT	68.90%	69.45%	71.57%	70.78%	67.92%
EBT Per EBIT	89.90%	21.62%	71.41%	90.72%	88.57%
Return on Assets (ROA)	3.95%	2.02%	2.52%	2.22%	2.27%
Return on Equity (ROE)	9.50%	6.44%	8.24%	6.30%	5.09%
Return on Capital Employed (ROCE)	12.34%	26.75%	11.01%	7.44%	7.10%
Return on Invested Capital (ROIC)	7.90%	15.75%	6.40%	3.96%	4.30%
Return on Tangible Assets	4.28%	2.29%	2.72%	2.45%	2.54%
Earnings Yield	3.54%	1.07%	2.56%	0.92%	0.75%
Efficiency Ratios
Receivables Turnover	3.18	4.21	-25.73	3.09	2.77
Payables Turnover	2.47	2.56	2.55	2.08	1.92
Inventory Turnover	4.14	6.59	5.38	4.21	3.52
Fixed Asset Turnover	4.08	3.07	3.84	3.47	3.66
Asset Turnover	1.13	1.02	1.11	0.84	0.83
Working Capital Turnover Ratio	9.34	29.39	16.51	8.00	6.91
Cash Conversion Cycle	54.99	-0.66	-89.61	29.44	44.65
Days of Sales Outstanding	114.81	86.67	-14.19	118.18	131.55
Days of Inventory Outstanding	88.24	55.36	67.88	86.64	103.63
Days of Payables Outstanding	148.06	142.69	143.31	175.39	190.54
Operating Cycle	203.05	142.03	53.70	204.83	235.19
Cash Flow Ratios
Operating Cash Flow Per Share	-20.05	286.39	95.14	74.06	67.59
Free Cash Flow Per Share	-58.34	164.08	-101.39	-48.71	11.14
CapEx Per Share	38.29	122.30	196.53	122.77	56.45
Free Cash Flow to Operating Cash Flow	2.91	0.57	-1.07	-0.66	0.16
Dividend Paid and CapEx Coverage Ratio	-0.52	2.34	0.48	0.60	1.20
Capital Expenditure Coverage Ratio	-0.52	2.34	0.48	0.60	1.20
Operating Cash Flow Coverage Ratio	-0.25	0.63	0.22	0.23	0.55
Operating Cash Flow to Sales Ratio	-0.02	0.14	0.05	0.06	0.07
Free Cash Flow Yield	-6.94%	4.45%	-5.56%	-1.38%	0.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.23	93.53	39.11	108.72	132.85
Price-to-Sales (P/S) Ratio	0.98	1.85	0.89	2.89	3.63
Price-to-Book (P/B) Ratio	2.68	6.02	3.22	6.85	6.76
Price-to-Free Cash Flow (P/FCF) Ratio	-14.41	22.48	-18.00	-72.33	297.65
Price-to-Operating Cash Flow Ratio	-41.93	12.88	19.18	47.57	49.06
Price-to-Earnings Growth (PEG) Ratio	0.99	-6.04	0.89	3.64	-2.63
Price-to-Fair Value	2.68	6.02	3.22	6.85	6.76
Enterprise Value Multiple	12.79	25.29	15.76	40.78	43.49
Enterprise Value	28.55B	138.36B	72.80B	126.41B	110.58B
EV to EBITDA	12.79	25.29	15.76	40.78	43.49
EV to Sales	1.06	2.06	1.05	3.08	3.71
EV to Free Cash Flow	-15.56	25.03	-21.31	-77.02	303.66
EV to Operating Cash Flow	-45.28	14.34	22.71	50.66	50.05
Tangible Book Value Per Share	261.38	390.75	440.50	393.00	388.03
Shareholders’ Equity Per Share	313.59	612.75	566.51	514.70	490.71
Tax and Other Ratios
Effective Tax Rate	0.30	0.27	0.25	0.28	0.31
Revenue Per Share	856.13	2.00K	2.06K	1.22K	912.82
Net Income Per Share	29.78	39.44	46.66	32.41	24.96
Tax Burden	0.69	0.69	0.72	0.71	0.68
Interest Burden	0.87	0.56	0.69	0.80	0.76
Research & Development to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.00
Income Quality	-0.46	7.26	1.46	1.62	1.84

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