Ambica Agarbathies & Aroma industries working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
19.27×19.27×23.10×21.09×10.13×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
48.85×48.85×34.80×53.32×74.92×
15.15×15.15×35.73×44.83×16.11×
52.97×52.97×22.17×29.58×68.94×
2.17×2.26×2.46×1.81×2.21×
0.60×0.60×0.57×0.47×0.55×
−2.01×−2.01×2.90×−1.23×3.28×
−0.68×−0.68×0.14×1.19×1.12×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

AMBICAAGAR₹22.50

Ambica Agarbathies & Aroma industries Limited

· FMCG & Retail
₹ CrorePeersAVANTIFEEDBECTORFOODCUPIDGAELGODREJAGROGOKULAGROHERITGFOODINDIAGLYCOMcap ₹38.6 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)10.1321.0923.1019.2719.27
Receivable Days (DSO)74.9253.3234.8048.8548.85
Payable Days (DPO)16.1144.8335.7315.1515.15
Cash Conversion Cycle (days)68.9429.5822.1752.9752.97
Working Capital Turnover2.211.812.462.262.17
Asset Turnover0.550.470.570.600.60
Cash Conversion (CFO/Net Income)3.28-1.232.90-2.01-2.01
CFO/EBITDA1.121.190.14-0.68-0.68
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.