Ambalal Sarabhai Enterprises Ltd

NSE: AMBASARABH BSE: 500009

₹24.99

(3.35%)

Sun, 15 Mar 2026, 00:14 am

MTF 5xInvest in Ambalal Sarabhai Enterprises Ltd with 5x Leverage Buy with MTF

Market Cap1.85B

PE Ratio17.36

Dividend0

Health Technology

Pharmaceuticals: Major

24.5K

Ambalal Sarabhai Enterprises Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-190.05M	-141.41M	-506.29M	-115.48M	-19.52M	-113.00M	-96.68M	-85.24M	-109.21M	-98.32M	-41.00M	-47.70M	-34.07M	-32.89M	-36.09M	-31.98M	-20.42M	-27.09M	-41.20M	-47.86M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	2.80M	1.90M	22.44M	-13.77M	91.12M	64.20M	-6.94M	-27.11M	6.39M
Total assets	3.31B	3.37B	3.25B	2.40B	2.18B	2.41B	2.23B	2.11B	2.12B	2.17B	2.09B	1.64B	2.00B	2.17B	1.89B	2.13B	2.32B	2.48B	2.52B	2.74B
Total current assets	2.07B	1.82B	2.02B	1.28B	1.06B	1.25B	573.33M	613.59M	674.31M	683.69M	1.12B	732.48M	1.14B	1.16B	1.04B	1.21B	1.20B	1.11B	1.19B	1.18B
Cash and short term investments	220.46M	82.52M	133.30M	167.96M	168.12M	175.00M	94.58M	71.55M	124.33M	141.20M	164.08M	167.11M	220.72M	232.62M	215.35M	313.80M	282.52M	280.86M	329.03M	115.16M
Cash & equivalents	186.78M	47.08M	98.47M	102.56M	110.78M	109.27M	64.25M	54.67M	76.90M	85.48M	100.28M	75.75M	160.75M	209.29M	173.27M	182.56M	148.88M	130.11M	169.59M	76.90M
Short term investments	33.69M	35.44M	34.83M	65.40M	57.34M	65.73M	30.33M	16.88M	47.43M	55.72M	63.80M	91.36M	59.97M	23.33M	42.08M	131.24M	133.64M	150.75M	159.44M	38.26M
Total receivables, net	1.25B	1.24B	1.40B	594.20M	380.29M	532.12M	347.41M	393.70M	380.11M	360.97M	571.58M	336.24M	570.05M	499.23M	379.89M	481.75M	446.06M	307.47M	304.52M	466.04M
Accounts receivable - trade, net	389.77M	359.33M	400.19M	287.44M	228.89M	316.11M	219.14M	279.39M	271.77M	252.94M	301.09M	289.55M	341.32M	346.88M	287.98M	388.14M	280.59M	273.35M	262.59M	441.41M
Other receivables	863.55M	880.60M	997.92M	306.76M	151.40M	216.01M	128.27M	114.31M	108.34M	108.04M	270.49M	46.69M	228.74M	152.35M	91.91M	93.60M	165.47M	34.12M	41.93M	24.62M
Total inventory	266.13M	157.39M	141.71M	95.86M	95.31M	101.45M	121.89M	137.17M	151.35M	171.01M	144.12M	181.77M	161.90M	164.72M	191.63M	169.29M	182.15M	174.26M	161.77M	236.27M
Other current assets, total	12.00M	2.65M	3.18M	4.93M	3.77M	1.86M	7.13M	10.19M	17.32M	9.43M	6.86M	45.11M	177.88M	261.84M	247.35M	237.00M	286.58M	342.18M	201.02M	165.66M
Total non-current assets	1.24B	1.55B	1.23B	1.12B	1.12B	1.16B	1.66B	1.49B	1.45B	1.49B	964.58M	903.76M	867.04M	1.01B	853.72M	920.10M	1.12B	1.37B	1.33B	1.55B
Long term investments	27.95M	296.10M	25.69M	24.29M	24.41M	22.33M	99.73M	42.01M	29.13M	29.76M	105.46M	49.26M	54.77M	108.92M	190.58M	280.82M	367.89M	441.98M	421.51M	606.09M
Note receivable - long term	—	—	—	—	—	—	13.57M	1.84M	1.46M	1.90M	17.39M	500.00K	500.00K	500.00K	500.00K	500.00K	500.00K	56.99M	56.99M	57.00M
Investments in unconsolidated subsidiaries	0	0	0	0	20.60M	0	0	0	0	—	—	37.68M	43.47M	81.71M	168.59M	259.71M	323.92M	313.56M	289.79M	303.59M
Other investments	27.95M	296.10M	25.69M	24.29M	3.82M	22.33M	86.15M	40.17M	27.67M	27.86M	88.07M	11.08M	10.81M	26.71M	21.48M	20.60M	43.48M	71.43M	74.73M	245.50M
Net property/plant/equipment	727.92M	713.65M	660.47M	608.57M	653.00M	660.05M	639.99M	616.50M	574.81M	546.26M	559.17M	510.08M	482.16M	570.95M	334.25M	331.95M	469.32M	644.73M	630.44M	629.89M
Gross property/plant/equipment	1.36B	1.35B	1.25B	1.05B	1.12B	1.08B	1.09B	1.07B	1.04B	1.06B	986.93M	546.30M	537.56M	646.32M	428.45M	441.05M	603.90M	806.10M	798.61M	824.85M
Deferred tax assets	—	—	—	—	—	—	723.00K	1.10M	6.27M	61.66M	49.16M	81.96M	69.10M	64.62M	63.12M	48.23M	23.33M	22.46M	24.77M	53.75M
Net intangible assets	483.80M	542.84M	542.84M	491.03M	440.96M	473.37M	473.32M	368.45M	370.47M	369.81M	250.17M	248.44M	246.43M	246.14M	245.79M	245.67M	245.52M	245.40M	245.23M	245.12M
Goodwill, net	269.78M	542.84M	542.84M	490.65M	440.68M	473.16M	473.16M	363.24M	363.24M	363.24M	245.61M	245.61M	245.26M	245.26M	245.26M	245.26M	245.18M	245.18M	245.04M	245.04M
Other intangibles, net	214.02M	0	0	379.00K	284.00K	213.00K	160.00K	5.21M	7.23M	6.57M	4.55M	2.83M	1.17M	879.00K	534.00K	410.00K	346.00K	220.00K	185.00K	80.00K
Other long term assets, total	0	0	0	0	0	0	1.85M	14.16M	613.00K	2.67M	40.00K	12.83M	14.44M	19.62M	19.82M	13.43M	16.35M	15.89M	12.62M	16.41M
Short term debt	232.11M	446.10M	342.22M	34.11M	68.20M	112.47M	262.08M	348.82M	383.13M	406.71M	414.04M	368.03M	320.96M	314.97M	259.27M	225.60M	233.94M	339.31M	363.40M	418.72M
Current portion of LT debt and capital leases	648.00K	648.00K	648.00K	—	—	0	16.58M	14.34M	16.39M	17.56M	19.02M	14.78M	17.53M	27.40M	22.63M	18.06M	4.95M	28.87M	25.81M	40.15M
Short term debt excl. current portion of LT debt	231.47M	445.45M	341.57M	34.11M	68.20M	112.47M	245.50M	334.48M	366.74M	389.15M	395.01M	353.26M	303.42M	287.57M	236.64M	207.54M	228.99M	310.44M	337.58M	378.57M
Accounts payable	1.71B	1.61B	1.69B	1.11B	823.85M	316.99M	333.07M	211.32M	283.34M	287.63M	270.81M	291.43M	390.67M	468.30M	400.22M	504.03M	473.00M	368.39M	366.87M	501.34M
Income tax payable	281.37M	281.37M	289.60M	437.20M	489.41M	524.61M	68.00K	68.00K	68.00K	68.00K	261.51M	64.62M	11.87M	6.95M	1.20M	1.13M	0	—	—	—
Long term debt	461.85M	268.60M	37.98M	52.58M	73.21M	101.41M	32.52M	40.89M	31.98M	57.59M	57.47M	51.10M	111.22M	87.59M	48.58M	53.75M	33.56M	112.64M	97.73M	90.15M
Long term debt excl. lease liabilities	461.85M	268.60M	35.83M	40.80M	73.21M	101.41M	32.52M	40.89M	31.98M	57.59M	57.47M	51.10M	111.22M	87.59M	48.58M	53.75M	33.56M	112.64M	97.73M	90.15M
Total equity	329.28M	510.55M	629.02M	609.73M	554.14M	473.82M	364.57M	179.39M	-21.61M	-94.03M	387.32M	251.72M	265.14M	306.17M	447.58M	738.87M	1.20B	1.31B	1.36B	1.40B
Shareholders' equity	329.28M	510.55M	629.02M	609.73M	554.14M	473.82M	364.57M	179.39M	-21.61M	-94.03M	387.32M	251.72M	265.17M	306.23M	447.67M	738.98M	1.20B	1.31B	1.36B	1.40B
Common equity, total	329.28M	510.55M	629.02M	609.73M	554.14M	473.82M	364.57M	179.39M	-21.61M	-94.03M	387.32M	251.72M	265.17M	306.23M	447.67M	738.98M	1.20B	1.31B	1.36B	1.40B
Other common equity	-543.14M	-448.82M	-330.35M	-262.70M	114.05M	-398.60M	-507.86M	-693.03M	563.35M	563.35M	563.35M	563.78M	563.30M	564.78M	565.41M	565.75M	557.63M	557.04M	555.63M	555.63M
Total debt	693.96M	714.70M	380.20M	86.68M	141.41M	213.88M	294.61M	389.71M	415.11M	464.30M	471.51M	419.13M	432.17M	402.56M	307.85M	279.35M	267.50M	451.96M	461.13M	508.87M
Net debt	473.50M	632.18M	246.90M	-81.28M	-26.71M	38.88M	200.03M	318.16M	290.77M	323.10M	307.44M	252.03M	211.45M	169.94M	92.50M	-34.45M	-15.02M	171.09M	132.10M	393.71M
Change in accounts receivable	-165.30M	-27.04M	-156.92M	4.39M	188.91M	-91.81M	75.69M	-54.93M	3.26M	17.52M	-56.39M	-38.44M	-27.54M	-13.70M	47.91M	-147.06M	100.69M	-4.36M	6.38M	-181.09M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	297.63M	-77.10M	85.90M	-687.51M	-273.07M	0	—	—	—	0	0	4.89M	101.10M	70.73M	-26.73M	158.92M	-9.45M	-47.41M	45.06M	140.87M
Change in other assets/liabilities	0	0	0	0	0	203.21M	34.55M	101.68M	191.97M	7.56M	-603.47M	105.81M	69.52M	92.30M	-42.49M	-17.27M	-297.86M	48.31M	-46.07M	-99.61M
Sale of fixed assets & businesses	102.39M	35.00M	43.79M	147.17M	13.91M	191.53M	467.00K	5.74M	8.87M	115.66M	1.01B	11.59M	267.50M	1.05M	4.70M	114.41M	192.90M	14.39M	4.62M	1.74M
Purchase/sale of investments, net	20.21M	12.83M	275.51M	-48.00K	-123.00K	-189.00K	120.50M	-100.00K	-9.68M	-1.03M	-73.59M	-4.17M	-7.45M	-15.80M	-100.66M	200.00K	292.00K	-50.00K	-41.70M	131.92M
Sale/maturity of investments	20.21M	12.83M	275.51M	0	0	0	121.11M	0	0	0	2.76M	0	0	0	0	200.00K	292.00K	—	0	155.05M
Purchase of investments	0	0	0	-48.00K	-123.00K	-189.00K	-600.00K	-100.00K	-9.68M	-1.03M	-76.35M	-4.17M	-7.45M	-15.80M	-100.66M	0	0	-50.00K	-41.70M	-23.13M
Other investing cash flow items, total	172.50M	0	1.11B	1.45B	263.47M	-62.70M	0	0	0	0	0	-431.00K	2.59M	623.00K	282.45M	-696.00K	537.00K	-4.00K	450.00K	-42.00K
Issuance/retirement of debt, net	-198.47M	209.87M	-334.50M	-292.87M	54.73M	69.98M	90.94M	95.11M	25.40M	49.19M	5.75M	-15.51M	10.28M	-29.61M	-102.49M	-23.56M	-20.18M	145.20M	16.79M	34.97M
Issuance/retirement of long term debt	-198.47M	209.87M	-334.50M	-292.87M	54.73M	69.98M	90.94M	95.11M	25.40M	49.19M	5.75M	2.62M	60.12M	0	0	5.54M	-24.49M	153.25M	-12.91M	-14.29M
Issuance/retirement of short term debt	0	0	0	—	—	—	—	0	0	0	0	-18.12M	-49.84M	-29.61M	-102.49M	-29.10M	4.31M	-8.05M	29.70M	49.27M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	2.44M	0	0	0	-151.13M	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800