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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	Dec 25	Dec 24	Dec 23	Dec 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

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