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AMBASSADOR INTRA HOLDINGS LIMITED

AIHL BSE Conglomerates Industrials

Ambassador Intra Holdings Limited engages in the trading of cloth and grey fabrics in India. It trades greige and finished fabrics, yarns, and ready-made garments. The company also provides investment, market insights, โ€ฆ

ISIN INE342U01016
Listed โ€”
Quarters tracked 13
Filings 13 docs

About

Ambassador Intra Holdings Limited engages in the trading of cloth and grey fabrics in India. It trades greige and finished fabrics, yarns, and ready-made garments. The company also provides investment, market insights, and risk management services for shares and securities. In addition, it is involved in the trade, site assessment, installation, and maintenance of solar power systems; provision of consulting services; and trade of animal feed supplement. The company was incorporated in 1982 and is based in Ahmedabad, India.

Quarterly Results

Rs. Crores ยท hover row for definition
Metric Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023
Sales 1.69 2.10 1.75 0.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 1.72 2.07 1.63 0.53 0.06 -0.08 0.01 0.33 0.06 0.03 0.06 0.02 0.02
Operating Profit -0.03 0.03 0.12 -0.05 -0.06 0.08 -0.01 -0.33 -0.06 -0.03 -0.06 -0.02 -0.02
OPM % -1.78 1.43 6.86 -10.42 โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Other Income 0.00 0.06 0.00 0.19 0.00 0.01 0.02 0.60 0.01 0.04 0.06 0.03 0.03
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.34 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.03 -0.25 0.12 0.14 -0.06 0.00 0.01 0.27 -0.05 0.01 0.00 0.01 0.01
Tax % 0.00 0.00 0.00 21.43 0.00 โ€” 0.00 22.22 0.00 0.00 โ€” 0.00 0.00
Net Profit -0.03 -0.25 0.12 0.11 -0.06 0.00 0.01 0.21 -0.05 0.01 0.00 0.01 0.01
EPS in Rs -0.14 -1.20 0.57 0.53 -0.29 0.00 0.05 1.00 -0.24 0.05 0.00 0.05 0.05

Profit & Loss

Annual ยท Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Sales 4.330.000.000.531.221.404.9010.665.634.503.496.79
Expenses 4.320.330.120.701.371.455.0110.755.634.483.476.90
Operating Profit 0.01-0.33-0.12-0.17-0.15-0.05-0.11-0.090.000.020.02-0.11
OPM % 0.23โ€”โ€”-32.08-12.30-3.57-2.24-0.840.000.440.57-1.62
Other Income 0.250.640.160.180.180.110.120.150.030.000.000.00
Interest 0.340.090.000.000.000.000.000.000.000.000.000.00
Depreciation 0.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax -0.080.220.040.010.030.060.010.060.030.020.02-0.11
Tax % 0.0027.270.000.0033.3316.670.0033.3333.330.000.000.00
Net Profit -0.090.160.030.010.030.040.000.050.020.010.01-0.11
EPS in Rs -0.430.770.140.050.140.190.000.24โ€”โ€”โ€”โ€”
Dividend Payout % 0.000.000.000.000.000.00โ€”0.000.000.000.000.00

Balance Sheet

Annual ยท Rs. Crores โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Equity Capital 2.092.092.092.092.092.092.092.092.092.092.092.09
Reserves 2.361.291.121.091.081.051.011.010.960.940.920.91
Borrowings 3.701.260.440.590.590.390.240.240.270.070.130.03
Other Liabilities 1.800.070.030.370.590.871.826.219.163.621.210.56
Total Liabilities 9.954.713.684.144.354.405.169.5512.486.724.353.59
Fixed Assets 0.000.010.000.000.000.010.000.000.000.000.000.00
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.00
Investments 5.710.000.000.000.000.000.000.000.000.000.000.00
Other Assets 4.244.703.684.144.354.395.169.5512.486.724.353.59
Total Assets 9.954.713.684.144.354.405.169.5512.486.724.353.59

Cash Flows

Annual ยท Rs. Crores โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Cash from Operating Activity 3.38-0.470.090.190.10-0.390.120.260.390.470.87-2.29
Cash from Investing Activity -5.710.000.13-0.23-0.450.000.000.00-0.250.000.003.32
Cash from Financing Activity 2.100.72-0.150.000.200.58-0.36-0.01-0.23-0.43-0.94-0.92
Net Cash Flow -0.230.250.07-0.04-0.150.19-0.240.25-0.100.05-0.070.11
Free Cash Flow 3.38-0.470.090.190.10-0.390.120.260.390.470.87-2.29
CFO/OP % 33,800.00124.00-75.00-112.00-73.00760.00-109.00-289.00โ€”2,350.004,350.002,082.00

Ratios

Annual ยท Days / % โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Debtor Days 75.02โ€”โ€”254.81143.61286.79125.89212.63331.94319.58141.190.00
Inventory Days 44.96โ€”โ€”0.0096.0530.000.000.00264.790.0069.52117.04
Days Payable 114.61โ€”โ€”โ€”185.70415.00โ€”โ€”602.58โ€”130.3629.93
Cash Conversion Cycle 5.37โ€”โ€”254.8153.96-98.21125.89212.63-5.85319.5880.3687.11
Working Capital Days 222.54โ€”โ€”943.49930.45761.29229.4396.90171.8025.9680.5387.62
ROCE % 4.077.481.080.270.821.750.301.800.930.640.65-6.45

Shareholding Pattern

% holding โ€” latest first
Holder Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023
Promoters 0.00 0.67 0.67 0.67 0.67 0.67 0.67 0.67 10.23 10.23 10.23 10.23
Public 100.00 99.33 99.33 99.33 99.34 99.32 99.33 99.33 89.76 89.76 89.77 89.76
No. of Shareholders 895 878 875 864 865 864 863 869 749 733 731 726

Corporate Actions

No corporate actions recorded.

Announcements

5 filings