AMBO AGRITEC LIMITED · CashKonnect

About

Ambo Agritec Limited manufactures and sells biscuits in India. The company offers biscuits and cookies under the HAPPY BITE brand name; refined soya bean oil, mustard oil, rice bran oil, sunflower oil, and vegetable oil under the Happy Heart brand name vanaspati oil under the Ambo Gold and Vanaspati 2000 brand names; and Bengali specialty products under the Max Health brand name. It also offers various tea products; and chips and extruded snacks. In addition, the company offers in wooden flooring and interior wall-related businesses. Further, it provides trading of crude linseed oil and soyabean meal. The company was formerly known as AMBO Agritec Private Limited. Ambo Agritec Limited was incorporated in 1994 and is based in Kolkata, India.

Quarterly Results

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Sales	130.00	120.00	101.00	81.00	95.00	47.00	73.00	63.00
Expenses	124.00	117.00	98.00	78.00	92.00	46.00	73.00	62.00
Operating Profit	6.00	3.00	3.00	2.00	3.00	1.00	0.00	1.00
OPM %	4.40	2.20	2.80	3.00	3.00	2.90	0.60	1.90
Other Income	0.00	2.00	1.00	1.00	0.00	0.00	1.00	1.00
Interest	2.00	2.00	2.00	1.00	1.00	1.00	1.00	1.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	4.00	3.00	2.00	2.00	2.00	0.00	0.00	0.00
Tax %	29.00	35.00	28.00	25.00	38.00	34.00	-10.00	16.00
Net Profit	3.00	2.00	1.00	1.00	1.00	0.00	0.00	0.00
EPS in Rs	1.26	1.30	1.49	1.26	68.08	10.87	18.31	24.60
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Equity Capital	20.00	15.00	9.00	9.00	2.00	2.00	2.00	2.00
Reserves	37.00	28.00	9.00	8.00	2.00	1.00	1.00	0.00
Borrowings	25.00	16.00	15.00	13.00	12.00	10.00	9.00	8.00
Other Liabilities	13.00	8.00	8.00	9.00	10.00	10.00	10.00	8.00
Total Liabilities	96.00	68.00	41.00	39.00	26.00	22.00	21.00	17.00
Fixed Assets	2.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	1.00	1.00	1.00	1.00	1.00	1.00
Other Assets	94.00	67.00	40.00	37.00	24.00	20.00	19.00	15.00
Total Assets	96.00	68.00	41.00	39.00	26.00	22.00	21.00	17.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash from Operating Activity	-16.00	-25.00	0.00	-8.00	1.00	-1.00	1.00	-1.00
Cash from Investing Activity	-1.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.00
Cash from Financing Activity	18.00	25.00	0.00	11.00	-1.00	0.00	-1.00	2.00
Net Cash Flow	1.00	0.00	0.00	2.00	0.00	0.00	0.00	-1.00
Free Cash Flow	-18.00	-25.00	0.00	-8.00	1.00	-1.00	1.00	-1.00
CFO/OP %	-269.00	-917.00	21.00	-326.00	27.00	-39.00	302.00	-83.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debtor Days	84.00	74.00	45.00	62.00	12.00	21.00	25.00	19.00
Inventory Days	96.00	65.00	80.00	73.00	56.00	88.00	52.00	69.00
Days Payable	35.00	20.00	23.00	30.00	17.00	54.00	37.00	41.00
Cash Conversion Cycle	145.00	119.00	102.00	105.00	51.00	55.00	41.00	47.00
Working Capital Days	104.00	133.00	59.00	71.00	5.00	31.00	11.00	13.00
ROCE %	8.00	10.00	11.00	13.00	21.00	10.00	11.00	—

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Sep 2023	Jun 2023	Mar 2023
Promoters	49.90	48.78	48.78	49.29	61.05	61.93	63.80	63.80	63.80	63.80
FIIs	0.00	0.00	0.00	0.00	0.00	0.14	0.00	0.00	0.04	0.04
DIIs	0.02	0.02	0.02	0.01	0.01	0.00	0.00	0.00	0.00	0.04
Public	50.09	51.19	51.20	50.70	38.95	37.94	36.20	36.19	36.15	36.11
No. of Shareholders	519	455	458	393	317	261	441	511	539	565