Ambey Laboratories Ltd

NSE: AMBEY BSE: 92828

₹33.15

(-4.88%)

Thu, 07 May 2026, 05:06 pm

MTF 5xInvest in Ambey Laboratories Ltd with 5x Leverage Buy with MTF

Market Cap869.4M

PE Ratio18.64

Dividend0

Process Industries

Chemicals: Agricultural

24.5K

Ambey Laboratories Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-41.11M	-30.61M	-18.68M	-24.24M	-29.35M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	446.18M	559.29M	576.18M	794.12M	1.27B
Total current assets	201.34M	244.23M	276.26M	484.23M	865.32M
Cash and short term investments	5.11M	2.89M	10.15M	11.62M	17.63M
Cash & equivalents	5.11M	2.89M	4.11M	3.65M	7.28M
Short term investments	0	0	6.04M	7.96M	10.35M
Total receivables, net	76.54M	99.75M	60.37M	225.42M	451.87M
Accounts receivable - trade, net	69.67M	85.24M	35.65M	186.88M	404.32M
Other receivables	6.87M	14.50M	24.72M	38.54M	47.55M
Total inventory	109.44M	133.85M	198.65M	240.79M	375.69M
Other current assets, total	9.60M	7.26M	5.39M	3.64M	18.33M
Total non-current assets	244.84M	315.06M	299.93M	309.89M	406.80M
Long term investments	0	0	0	0	0
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	0	0	0	0	0
Net property/plant/equipment	155.25M	241.11M	242.18M	270.53M	382.03M
Gross property/plant/equipment	399.15M	511.71M	539.97M	587.66M	718.44M
Deferred tax assets	72.26M	59.70M	43.20M	26.76M	14.21M
Net intangible assets	12.75M	9.77M	9.99M	7.59M	5.77M
Goodwill, net	0	0	0	0	0
Other intangibles, net	12.75M	9.77M	9.99M	7.59M	5.77M
Other long term assets, total	4.58M	4.48M	4.55M	5.00M	4.79M
Short term debt	33.33M	37.43M	9.19M	133.22M	300.95M
Current portion of LT debt and capital leases	33.33M	37.43M	9.19M	0	0
Short term debt excl. current portion of LT debt	0	0	0	133.22M	300.95M
Accounts payable	162.09M	148.75M	162.30M	148.04M	66.31M
Income tax payable	9.71M	17.36M	20.08M	9.95M	5.79M
Long term debt	295.97M	143.06M	127.33M	163.22M	107.48M
Long term debt excl. lease liabilities	295.97M	143.06M	127.33M	157.09M	91.66M
Total equity	-78.64M	190.67M	236.36M	315.13M	763.50M
Shareholders' equity	-78.64M	190.67M	236.36M	315.13M	763.50M
Common equity, total	-78.64M	190.67M	236.36M	315.13M	763.50M
Other common equity	0	0	0	105.00M	105.00M
Total debt	329.30M	180.49M	136.52M	296.44M	408.43M
Net debt	324.19M	177.60M	126.37M	284.83M	390.80M
Change in accounts receivable	-19.88M	-15.20M	49.59M	-150.07M	-217.19M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	-29.62M	-13.20M	13.56M	-14.02M	-81.73M
Change in other assets/liabilities	-82.25M	-11.09M	-17.89M	-16.36M	-53.38M
Sale of fixed assets & businesses	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	-1.81M	-1.28M
Sale/maturity of investments	0	0	0	0	8.92M
Purchase of investments	0	0	0	-1.81M	-10.20M
Other investing cash flow items, total	402.00K	58.00K	62.00K	95.00K	1.50M
Issuance/retirement of debt, net	26.05M	-20.25M	-43.96M	155.23M	111.99M
Issuance/retirement of long term debt	-7.27M	-24.36M	-15.72M	31.19M	-55.74M
Issuance/retirement of short term debt	33.32M	4.11M	-28.24M	124.03M	167.73M
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	-25.00M

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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