Ambalal Sarabhai ENT L
NSE: AMBALALSA · Pharmaceuticals · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 185 companies in Pharmaceuticals (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹19 cr vs borrowings ₹52 cr (FY26): borrowings are higher by ₹32 cr.
- Operating profit covered interest 4.5x in the last 12 months.
- Net loss in 2 of the last 6 quarters.
- Other income was 68% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹35.56 on 2026-10-26: -28.9% from the 52-week high, +17.9% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 65 | 40 | 44 | 52 | 65 | 44 |
| EBITDA | -2 | 1 | 1 | 3 | 6 | 5 |
| OPM % | -2.5% | 3.7% | 1.1% | 6.3% | 8.7% | 10.4% |
| Other income | 2 | 8 | 2 | 3 | 3 | 2 |
| Net profit | -0 | 8 | -1 | 3 | 6 | 4 |
| EPS (₹) | 0.04 | 1.07 | 0.07 | 0.40 | 0.85 | 0.52 |
| Revenue YoY | +1.0% | +8.0% | ||||
| Profit YoY | – | -51.6% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 0 | 4 | 4 | 196 | 202 | 206 |
| EBITDA | -36 | -6 | -7 | 1 | 11 | 14 |
| Net profit | 3 | 4 | 3 | 5 | 18 | 13 |
| EPS (₹) | 0.39 | 0.54 | 0.34 | 0.64 | 2.32 | 1.84 |
| Revenue growth | +2,753.8% | +2.7% | +5,049.3% | +3.1% | – | |
| Profit growth | +38.9% | -37.2% | +91.1% | +261.1% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +279.2% | – | – |
| Net profit | +63.0% | – | – |
| EPS | +62.6% | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 140 | 158 |
| Borrowings | 49 | 52 |
| Cash & equivalents | 12 | 19 |
| Total assets | 270 | 281 |
| Fixed assets | 63 | 60 |
| Capital work in progress | 0 | 2 |
| Investments | 32 | 1 |
| Receivables | 44 | 48 |
| Inventory | 24 | 22 |
| Payables | 50 | 41 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -18 | 13 |
| Cash from investing | 13 | -10 |
| Cash from financing | -2 | -2 |
| Capex | 3 | 6 |
| Free cash flow | -20 | 7 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 3.5% | 11.2% |
| ROCE % | 4.5% | 10.6% |
| Debtor days | 82 | 86 |
| Inventory days | 75 | 68 |
| Payable days | 158 | 125 |
| Cash conversion cycle (days) | -1 | 29 |
| Working capital days | -4 | 48 |
Peers in Pharmaceuticals
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SUNPHARMA | ₹4,17,478 cr | 34.5x | 5.0x | 15.5% | 18.7% | 28.6% | +10.0% | 0.94% |
| DIVISLAB | ₹2,39,825 cr | 82.1x | 14.3x | 18.4% | 23.0% | 34.7% | +10.8% | 0.34% |
| TORNTPHARM | ₹1,53,999 cr | 72.7x | 18.4x | 27.3% | 15.1% | 32.3% | +13.3% | 0.84% |
| ZYDUSLIFE | ₹1,15,808 cr | 25.9x | 4.3x | 17.7% | 16.8% | 27.2% | +16.4% | 0.95% |
| LAURUSLABS | ₹1,11,232 cr | 101.6x | 21.0x | 22.4% | 20.8% | 28.0% | +4.1% | 0.08% |
| CIPLA | ₹1,09,464 cr | 32.5x | 3.2x | 10.3% | 13.2% | 17.7% | +7.4% | 1.18% |
| DRREDDY | ₹1,09,460 cr | 33.9x | 2.9x | 9.0% | 10.1% | 15.5% | +11.0% | 0.61% |
| MANKIND | ₹95,486 cr | 46.7x | 5.9x | 13.4% | 13.8% | 25.1% | +17.7% | 0.04% |
| AUROPHARMA | ₹91,489 cr | 24.9x | 2.4x | 10.5% | 12.8% | 20.0% | +10.6% | 0.26% |
| AMBALALSA | ₹273 cr | 19.3x | 1.7x | 8.7% | 8.8% | 6.8% | +279.2% | – |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Pharmaceuticals | ₹25 cr | 58.0% | ₹4 cr | 17.4% |
| Electronics | ₹18 cr | 42.0% | ₹1 cr | 6.9% |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Healthcare |
| Industry | Pharmaceuticals |
| Sub-industry | Pharmaceuticals |
| Symbol | AMBALALSA |
| BSE code | 500009 |
| ISIN | INE432A01017 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-26.