Amber Enterprises India Ltd
NSE: AMBER BSE: 540902
₹6640
(3.76)%
Sun, 08 Feb 2026, 06:16 am
Market Cap233.58B
PE Ratio100.87
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KFinancials
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -228.82M | -388.97M | -499.25M | -598.85M | -656.28M | -558.43M | -251.64M | -428.00M | -421.55M | -493.42M | -1.04B | -1.67B | -2.02B |
| Pretax equity in earnings | 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 | -23.45M | -299.78M |
| Total assets | 7.53B | 8.63B | 10.07B | 11.16B | 12.51B | 17.68B | 24.20B | 29.54B | 36.33B | 49.58B | 62.43B | 65.93B | 84.28B |
| Total current assets | 4.21B | 4.36B | 5.02B | 5.36B | 6.51B | 9.64B | 14.83B | 17.31B | 21.96B | 29.68B | 38.36B | 33.55B | 46.48B |
| Cash and short term investments | 432.23M | 506.42M | 327.54M | 222.06M | 352.38M | 1.34B | 446.73M | 1.20B | 3.43B | 6.82B | 7.51B | 7.98B | 10.44B |
| Cash & equivalents | 432.23M | 154.65M | 58.43M | 216.04M | 165.94M | 1.19B | 401.35M | 714.02M | 1.82B | 5.49B | 3.23B | 1.32B | 2.13B |
| Short term investments | 0 | 351.77M | 269.11M | 6.02M | 186.45M | 143.96M | 45.38M | 488.71M | 1.61B | 1.33B | 4.27B | 6.66B | 8.31B |
| Total receivables, net | 1.90B | 1.75B | 2.37B | 2.50B | 3.24B | 4.07B | 8.47B | 9.19B | 10.99B | 13.29B | 17.84B | 15.98B | 17.93B |
| Accounts receivable - trade, net | 1.79B | 1.58B | 2.32B | 2.48B | 3.10B | 3.79B | 7.87B | 8.70B | 10.75B | 13.24B | 17.80B | 15.84B | 17.73B |
| Other receivables | 109.68M | 169.45M | 57.25M | 17.37M | 139.73M | 288.82M | 596.91M | 494.04M | 235.76M | 48.32M | 40.05M | 140.43M | 208.13M |
| Total inventory | 1.70B | 1.81B | 2.00B | 2.31B | 2.70B | 4.02B | 5.76B | 6.75B | 7.27B | 8.66B | 11.64B | 8.66B | 16.86B |
| Other current assets, total | 157.56M | 253.33M | 285.31M | 288.08M | 207.09M | 193.56M | 131.31M | 140.16M | 231.32M | 811.32M | 1.18B | 725.45M | 849.95M |
| Total non-current assets | 3.32B | 4.28B | 5.06B | 5.81B | 6.00B | 8.05B | 9.37B | 12.23B | 14.37B | 19.90B | 24.07B | 32.38B | 37.80B |
| Long term investments | 102.81M | 49.50M | 42.89M | 19.42M | 107.58M | 143.59M | 137.21M | 142.90M | 1.71B | 1.95B | 414.77M | 1.97B | 3.64B |
| Note receivable - long term | 11.21M | 5.50M | 2.74M | 820.00K | 73.94M | 86.35M | 136.81M | 125.83M | 138.54M | 33.57M | 371.28M | 655.26M | 1.14B |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 57.15M | 0 | 0 | 0 | 0 | 0 | 1.07B | 1.15B |
| Other investments | 91.60M | 44.00M | 40.15M | 18.60M | 33.63M | 86.00K | 402.00K | 17.07M | 1.57B | 1.92B | 43.49M | 237.41M | 1.35B |
| Net property/plant/equipment | 2.57B | 3.46B | 3.98B | 4.47B | 4.79B | 5.78B | 6.80B | 7.64B | 8.34B | 12.56B | 18.52B | 21.91B | 25.07B |
| Gross property/plant/equipment | 3.14B | 4.18B | 4.89B | 5.63B | 6.27B | 7.61B | 9.05B | 10.45B | 11.69B | 16.60B | 23.28B | 27.85B | 32.10B |
| Deferred tax assets | 15.95M | 21.89M | 14.37M | 13.74M | 2.27M | 404.83M | 492.41M | 546.84M | 483.78M | 483.21M | 30.68M | 30.13M | 15.95M |
| Net intangible assets | 520.91M | 606.80M | 781.17M | 965.80M | 1.06B | 1.67B | 1.83B | 3.67B | 3.72B | 4.49B | 4.70B | 8.00B | 8.38B |
| Goodwill, net | 279.32M | 278.73M | 327.04M | 326.75M | 341.47M | 653.75M | 668.99M | 1.22B | 1.22B | 1.46B | 1.42B | 3.61B | 3.61B |
| Other intangibles, net | 241.59M | 328.07M | 454.13M | 639.05M | 717.33M | 1.02B | 1.16B | 2.45B | 2.50B | 3.03B | 3.27B | 4.39B | 4.78B |
| Other long term assets, total | 109.58M | 135.57M | 239.64M | 342.57M | 12.46M | 32.77M | 88.09M | 202.37M | 96.24M | 410.23M | 400.04M | 431.35M | 654.82M |
| Short term debt | 1.25B | 1.98B | 2.19B | 1.97B | 1.78B | 770.38M | 1.08B | 2.31B | 2.22B | 7.06B | 7.88B | 7.87B | 10.03B |
| Current portion of LT debt and capital leases | 176.57M | 581.84M | 592.76M | 314.22M | 258.97M | 148.34M | 185.23M | 494.10M | 373.87M | 759.35M | 1.36B | 1.83B | 2.19B |
| Short term debt excl. current portion of LT debt | 1.07B | 1.40B | 1.60B | 1.65B | 1.52B | 622.04M | 894.79M | 1.82B | 1.84B | 6.30B | 6.52B | 6.04B | 7.84B |
| Accounts payable | 3.02B | 2.76B | 3.23B | 3.89B | 4.46B | 5.72B | 9.41B | 11.26B | 13.27B | 17.02B | 23.04B | 21.67B | 31.70B |
| Income tax payable | 23.65M | 50.35M | 46.87M | 22.85M | 25.05M | 65.09M | 79.90M | 18.89M | 132.88M | 26.59M | 71.59M | 12.99M | 75.84M |
| Long term debt | 1.48B | 1.18B | 1.47B | 1.61B | 2.22B | 433.05M | 1.43B | 1.52B | 1.77B | 3.63B | 6.67B | 7.52B | 10.56B |
| Long term debt excl. lease liabilities | 1.48B | 1.10B | 1.30B | 1.49B | 2.14B | 378.74M | 1.41B | 1.52B | 1.77B | 3.63B | 6.67B | 7.52B | 10.56B |
| Total equity | 1.34B | 2.12B | 2.36B | 2.60B | 3.63B | 8.93B | 10.05B | 11.63B | 16.41B | 17.73B | 19.54B | 21.16B | 23.10B |
| Shareholders' equity | 1.31B | 2.08B | 2.36B | 2.60B | 3.63B | 8.93B | 9.86B | 11.28B | 16.04B | 17.34B | 19.09B | 20.64B | 22.86B |
| Common equity, total | 1.31B | 2.08B | 2.36B | 2.60B | 3.63B | 8.93B | 9.86B | 11.28B | 16.04B | 17.34B | 19.09B | 20.64B | 22.86B |
| Other common equity | 35.95M | 35.95M | 35.95M | 35.95M | 379.00M | 39.18M | 39.18M | 39.18M | 39.18M | 245.60M | 408.41M | 643.98M | 566.05M |
| Total debt | 2.73B | 3.15B | 3.66B | 3.58B | 4.00B | 1.20B | 2.51B | 3.83B | 3.99B | 10.69B | 14.55B | 15.39B | 20.59B |
| Net debt | 2.29B | 2.65B | 3.33B | 3.36B | 3.65B | -134.68M | 2.07B | 2.63B | 558.46M | 3.86B | 7.04B | 7.41B | 10.15B |
| Change in accounts receivable | -888.48M | 193.14M | -683.54M | -115.81M | -629.60M | -338.15M | -4.06B | -345.88M | -2.15B | -2.17B | -4.51B | 2.61B | -1.84B |
| Change in taxes payable | — | — | — | — | — | 776.96M | 3.51B | — | — | — | — | — | — |
| Change in accounts payable | 1.12B | -417.69M | 411.92M | 446.34M | 1.23B | 776.96M | — | 1.36B | 2.18B | 3.53B | 6.03B | -1.60B | 10.19B |
| Change in other assets/liabilities | 209.69M | 765.07M | 267.72M | 462.09M | 26.18M | 46.28M | -397.68M | -377.60M | 500.62M | -304.57M | 402.22M | 1.06B | 71.93M |
| Sale of fixed assets & businesses | 69.87M | 42.49M | 8.81M | 13.64M | 7.83M | 16.38M | 22.36M | 38.34M | 134.91M | 59.32M | 87.12M | 143.39M | 191.81M |
| Purchase/sale of investments, net | -110.95M | 0 | 0 | 21.54M | -69.06M | 16.32M | 98.93M | -267.66M | -2.66B | -2.55B | 1.34B | -3.72B | -2.96B |
| Sale/maturity of investments | 9.94M | 0 | 0 | 21.54M | — | 73.47M | 98.93M | 69.00K | 0 | 500.00M | 2.18B | 1.82B | 1.00B |
| Purchase of investments | -120.89M | 0 | 0 | — | -69.06M | -57.15M | 0 | -267.73M | -2.66B | -3.05B | -840.36M | -5.55B | -3.96B |
| Other investing cash flow items, total | -25.30M | 0 | 0 | 0 | 14.51M | -3.03M | -45.34M | 70.44M | -51.30M | -88.17M | 0 | 16.50M | -301.50M |
| Issuance/retirement of debt, net | 554.19M | 344.17M | 504.74M | -79.16M | -828.17M | -2.81B | 1.18B | 1.21B | 160.94M | 6.03B | 3.12B | 589.35M | 5.07B |
| Issuance/retirement of long term debt | 228.44M | 654.50M | 304.96M | -134.74M | 345.44M | -1.72B | 1.03B | 286.14M | 133.75M | 1.79B | 2.90B | 1.33B | 3.26B |
| Issuance/retirement of short term debt | 325.75M | -310.33M | 199.78M | 55.58M | -1.17B | -1.09B | 150.97M | 922.41M | 27.19M | 4.24B | 217.79M | -742.21M | 1.80B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -66.69M | 0 | 0 | 0 | -60.34M | 0 | 0 | -121.31M | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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