Amber Enterprises India Ltd

NSE: AMBER BSE: 540902

₹6690

+45.00 (0.68%)

Thu, 22 Oct 2026, 07:48 pm

MTF 5xInvest in Amber Enterprises India Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)23435.43

PE Ratio246.82

Dividend0

Producer Manufacturing

Industrial Machinery

24.5K

Amber Enterprises India Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
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

Particulars	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
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