Cash Flow - Ambani Orgochem Ltd.
Search Company
Registered Address
Registered Office : N-44, MIDC Tarapur, Boisar,
Thane, Maharashtra - 401506
Tel: 022-26833778
Fax: 022-26833778
Email : info@ambaniorganics.com
Website : www.ambaniorgochem.com
Key Officials
Name Designation
Mr. Bhavesh Babulal Pandya Chief Financial Officer
Mr. Paresh Harsuklal Shah Chief Executive Officer
Ms. Vaanie Dangi Co. Secretary & Compl. Officer
Listings
BSE ,  
Standalone Consolidated
You are viewing standalone data.
Quarterly Results
Sep 25 Jun 25 Mar 25
Sales 52.95 60.56 52.26
Other Income 2.07 2.16 2.19
Total Expenses 4.15 5.18 3.38
Operating Profit 48.80 55.38 48.88
Interest 0.75 0.56 0.66
Gross Profit 0.21 0.12 1.44
Provisions Made 0.00 0.00 0.00
Depreciation 0.19 0.12 0.21
Taxation 0.00 0.00 0.04
Net Profit / Loss 0.02 -0.01 1.19
Equity Capital 3.00 3.00 3.00
Balance Sheet
Mar 25 Mar 24 Mar 23
Share Capital 7.66 7.06 6.43
Reserve & Surplus 40.69 32.35 25.65
Revaluation Reserve 0.00 0.00 0.00
Networth 56.88 52.10 37.77
Total debt 53.95 55.06 66.69
Total Liability 110.83 107.16 104.46
Net Block 74.35 56.37 19.02
Capital work in progress 7.00 7.92 47.11
Investment 1.34 1.34 1.34
Net current asset 28.12 41.53 36.98
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 110.82 107.16 104.46
Income Statement
  Mar25 Mar24 Mar23
Sales 192.54 136.20 132.78
Other Income 1.39 0.48 0.00
Total Expenses 183.24 131.66 124.20
Operating Profit 9.30 4.53 8.58
Interest 7.78 6.75 4.17
Adjusted PBDIT 10.68 5.01 8.58
Depreciation 3.04 2.79 1.42
Adjusted PBT -0.13 -4.53 2.99
Taxation 1.28 -2.81 1.04
Net Profit / Loss -0.92 3.00 1.91
Key Ratios
  Mar25 Mar24 Mar23
OPM (%) 4.82 3.32 6.46
GPM (%) 3.25 1.28 5.39
NPM (%) -0.47 2.20 1.43
Earning Retention Ratio 100.00 100.00 100.00
Return on networth (%) -3.31 5.88 3.81
EPS (Rs.) -2.09 3.29 1.90
Dividend payout Ratio 0.00 0.00 0.00
Longterm Debt-Equity Ratio 0.56 0.73 0.91
Current Ratio 1.29 1.61 2.12
Fixed Asset Turnover Ratio 1.77 1.29 1.41
Inventory 1.88 1.44 1.34
Interest coverage Ratio 1.37 0.74 2.06
Registrar Details
MUFG Intime India Pvt. Ltd.
C-121, 247 Park, LBS Marg Vikhroli (West)
Mumbai,400083,Maharashtra
Tel : 022-49186000
Fax : 49186060
Market Performance
Exchange BSE
Last Traded Price (Rs.) 691.80
Last Traded Date 11/02/2026
Last Traded Time 12:30:00 PM
Change (%) -2.00%
Day's Open (Rs.) 691.80
Previous Close (Rs.) 705.90
Day's High (Rs.) 691.80
Day's Low (Rs.) 691.80
Volume (Rs. In Lacs) 0.12
Bid Price (Rs.) 0.00
Bid Quantity
Offer Price (Rs.) 691.80
Offer Quantity 733
Exchange Code 509953
Exchange Group XT
Board Meetings
Date Purpose
12/02/2026 Quarterly Results
13/11/2025 Quarterly Results
11/08/2025 Quarterly Results & A.G.M.
Corporate News
Trade Wings L - Board Meeting Intimation for Intimation Regarding Board Meeting Pursuant To Regulation 29 Of Securities And E
Trade Wings L has submitted to BSE the Shareholding Pattern for the Period Ended December 31, 2025
Trade Wings L - Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Trade Wings L - Resubmission Of Quarterly Financial Results For The Second Quater And Half Year Ended 30.09.2025
Trade Wings L - Submission Of Quarterly Financial Results (Standalone And Consolidated) For The Second Quarter And Half Year
Share Holding Pattern as on 31/12/2025
Major Holder No. of Shares Percentage (%)
Promoters 2,249,060 74.97
Institutional Investors 0 0.00
Other Investors 621,838 20.73
General Public 129,102 4.30