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Amba Enterprises Limited

Amba Enterprises Limited, established in 0092, boasts 34 years of expertise in its field. The company’s Corporate Identification Number is L99999PN1992PLC198612; registration no. 198612. Amba Enterprises Limited is identified as company limited by shares in the corporate registry. Its authorized share capital is ₹15.00 crore. The total paid-up share capital is ₹6.33 crore.

Its principal business sector is extra territorial organizations and bodies. The company’s registration location is Pune. The registered address is listed as Sector No 132, H N 1/4/1, , Premraj Industrial Est Shed No B-2 3 4 , Dalviwadi, Pune, Pune, Maharashtra, India, 411041. Amba Enterprises Limited holds an active company status. Amba Enterprises Limited is registered with the PAN code AAFCA6033R. The entity’s LEI (Legal Entity Identifier) number is 894500NO2X7EW30TXN24. For inquiries or official matters, please email ambaltd@gmail.com. Senior management roles are held by Pranali Shridhar Bhatade (CFO) and Pranali Shridhar Bhatade (CFO).

Company Overview

CIN
L99999PN1992PLC198612
Date of Incorporation
31/05/1992
Company Status
Active
RoC
Pune
Registration Number
198612
Balance sheet date
31/03/2025
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
894500NO2X7EW30TXN24
LEI Status
Issued
Authorized Capital
₹15,00,00,000.00
Paid up Capital
₹6,33,02,400.00
Activity
EXTRA TERRITORIAL ORGANIZATIONS AND BODIES
E-mail
ambaltd@gmail.com
PAN
AAFCA6033R

GST Numbers

StateGST NumberStatus
Delhi07AAFCA6033R1ZBInactive
Gujarat24AAFCA6033R1ZFInactive
Maharashtra27AAFCA6033R1Z9Active

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8829P01029AMBA ENTERPRISES LIMITED EQ NEW FV RS. 5/-LISTING/TRADG APRVL AWAITED - 12/10/2026AMBA ENTP. LTD/SH VTGESVUFN
INE829P01020AMBA ENTERPRISES LIMITED EQ NEW FV RS. 5/- - 12/10/2026AMBA ENTP. LTD/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹393.05L₹458.11L₹413.14L₹245.34L₹0.00L
Gross PPE₹849.26L₹855.13L₹741.72L₹245.34L₹0.00L
Inventory₹306.84L₹266.51L₹225.92L₹236.68L₹0.00L
Total Debt₹277.61L₹1,068.45L₹1,186.77L₹394.64L₹0.00L
Common Stock₹633.02L₹633.02L₹633.02L₹633.02L₹0.00L
Current Debt₹215.06L₹969.00L₹1,153.52L₹323.57L₹0.00L
Share Issued₹126.60L₹126.60L₹126.60L₹126.60L₹0.00L
Total Assets₹12,410.29L₹10,541.57L₹6,219.44L₹4,344.76L₹0.00L
Capital Stock₹633.02L₹633.02L₹633.02L₹633.02L₹0.00L
Long Term Debt₹12.70L₹8.53L₹13.12L₹15.85L₹0.00L
Current Assets₹11,919.20L₹9,363.08L₹5,777.66L₹3,638.02L₹0.00L
Prepaid Assets₹72.46L₹324.41L₹48.37L₹0.00L₹193.95L
Working Capital₹4,522.59L₹3,149.72L₹3,166.13L₹2,342.73L₹0.00L
Invested Capital₹5,203.06L₹5,227.66L₹4,738.47L₹3,332.46L₹0.00L
Other Properties₹226.97L₹226.97L₹118.76L₹196.08L₹0.00L
Retained Earnings₹3,922.59L₹3,200.63L₹2,522.54L₹0.00L₹1,943.93L
Common Stock Equity₹4,975.30L₹4,250.13L₹3,571.83L₹2,993.04L₹0.00L
Net Tangible Assets₹4,975.30L₹4,250.13L₹3,571.83L₹2,993.04L₹0.00L
Tangible Book Value₹4,975.30L₹4,250.13L₹3,571.83L₹2,993.04L₹0.00L
Current Liabilities₹7,396.61L₹6,213.36L₹2,611.53L₹1,295.29L₹0.00L
Long Term Provisions₹25.67L₹26.14L₹22.97L₹20.45L₹0.00L
Stockholders Equity₹4,975.30L₹4,250.13L₹3,571.83L₹2,993.04L₹0.00L
Other Equity Interest₹4,342.28L₹3,617.10L₹2.30L₹2,360.02L₹0.00L
Total Capitalization₹4,988.00L₹4,258.66L₹3,584.95L₹3,008.89L₹0.00L
Ordinary Shares Number₹126.60L₹126.60L₹126.60L₹126.60L₹0.00L
Other Non Current Assets₹200.18L₹201.90L₹200.18L₹200.18L₹0.00L
Total Non Current Assets₹491.10L₹1,178.49L₹441.76L₹706.75L₹0.00L
Cash And Cash Equivalents₹913.77L₹414.81L₹178.20L₹34.99L₹0.00L
Construction In Progress₹200.18L₹200.18L₹200.18L₹49.26L₹0.00L
Accumulated Depreciation-₹456.21L-₹397.02L-₹328.58L₹0.00L-₹267.27L
Additional Paid In Capital₹314.98L₹314.98L₹314.98L₹0.00L₹314.98L
Other Short Term Investments₹296.26L₹347.87L₹609.75L₹303.55L₹0.00L
Other Non Current Liabilities₹0.01L₹0.01L-₹0.01L₹0.00L-₹0.00L
Machinery Furniture Equipment₹422.11L₹401.63L₹396.43L₹0.00L₹367.51L
Total Equity Gross Minority Interest₹4,975.30L₹4,250.13L₹3,571.83L₹2,993.04L₹0.00L
Total Liabilities Net Minority Interest₹7,434.99L₹6,291.44L₹2,647.61L₹1,351.72L₹0.00L
Current Debt And Capital Lease Obligation₹264.91L₹1,016.51L₹1,173.65L₹358.66L₹0.00L
Long Term Debt And Capital Lease Obligation₹12.70L₹51.94L₹13.12L₹35.98L₹0.00L
Cash Cash Equivalents And Short Term Investments₹1,210.03L₹762.68L₹787.95L₹338.54L₹0.00L
Total Non Current Liabilities Net Minority Interest₹38.38L₹78.08L₹36.08L₹56.43L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow₹737.69L₹508.23L-₹641.62L₹52.82L
Changes In Cash-₹90.39L₹236.62L₹143.18L-₹73.84L
End Cash Position₹324.42L₹414.81L₹187.30L₹44.12L
Financing Cash Flow-₹941.64L-₹324.47L₹731.18L-₹158.44L
Investing Cash Flow₹93.10L₹47.65L₹24.69L₹19.19L
Operating Cash Flow₹758.15L₹513.44L-₹612.69L₹65.41L
Capital Expenditure-₹20.46L-₹5.21L-₹28.93L-₹12.59L
Beginning Cash Position₹414.81L₹178.20L₹44.12L₹117.97L
Other Cash Adjustment Outside Changein Cash-₹0.01L-₹0.01L₹0.01L-₹0.01L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹1,164.80L₹1,035.51L₹881.71L₹659.34L₹0.00L
EBITDA₹1,231.91L₹1,103.95L₹943.01L₹719.73L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹816.92L₹741.39L₹616.59L₹472.77L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹1,590.67L₹1,430.36L₹1,231.98L₹984.31L₹0.00L
Pretax Income₹1,114.45L₹995.73L₹857.73L₹639.44L₹0.00L
Tax Provision₹297.53L₹254.34L₹241.14L₹166.67L₹0.00L
Total Revenue₹38,992.54L₹33,679.76L₹28,213.52L₹21,812.86L₹0.00L
Cost Of Revenue₹37,401.87L₹32,249.40L₹26,981.54L₹20,828.55L₹0.00L
Total Expenses₹37,905.12L₹32,694.38L₹27,396.48L₹21,186.24L₹0.00L
Interest Income₹77.53L₹44.52L₹37.62L₹19.61L₹0.00L
Interest Expense₹50.35L₹39.78L₹23.98L₹19.90L₹0.00L
Operating Income₹1,087.42L₹985.38L₹817.04L₹626.62L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹1,231.91L₹1,103.95L₹940.01L₹716.27L₹0.00L
Normalized Income₹816.92L₹741.39L₹614.43L₹470.21L₹0.00L
Operating Expense₹503.25L₹444.98L₹414.94L₹357.69L₹0.00L
Operating Revenue₹38,992.54L₹33,679.76L₹28,213.52L₹21,812.86L₹0.00L
Net Interest Income₹24.57L₹4.18L₹13.55L-₹1.95L₹0.00L
Basic Average Shares₹126.60L₹126.60L₹126.60L₹126.60L₹0.00L
Diluted Average Shares₹126.60L₹126.60L₹126.60L₹126.60L₹0.00L
Total Other Finance Cost₹2.61L₹0.56L₹0.09L₹1.66L₹0.00L
Other Operating Expenses₹146.59L₹114.85L₹99.18L₹55.36L₹0.00L
Reconciled Depreciation₹67.11L₹68.44L₹61.30L₹60.39L₹0.00L
Reconciled Cost Of Revenue₹37,401.87L₹32,249.40L₹26,981.54L₹20,828.55L₹0.00L
Rent Expense Supplemental₹2.21L₹2.27L₹0.46L₹0.81L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.84L₹0.90L₹0.00L
Interest Income Non Operating₹77.53L₹44.52L₹37.62L₹19.61L₹0.00L
Selling And Marketing Expense₹9.07L₹0.76L₹2.56L₹1.04L₹0.00L
Interest Expense Non Operating₹50.35L₹39.78L₹23.98L₹19.90L₹0.00L
Net Income Common Stockholders₹816.92L₹741.39L₹616.59L₹472.77L₹0.00L
Net Income Continuous Operations₹816.92L₹741.39L₹616.59L₹472.77L₹0.00L
Diluted NIAvailto Com Stockholders₹816.92L₹741.39L₹616.59L₹472.77L₹0.00L
General And Administrative Expense₹32.93L₹19.57L₹15.99L₹14.31L₹0.00L
Selling General And Administration₹42.00L₹20.33L₹18.55L₹15.35L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense₹24.57L₹4.18L₹13.55L-₹1.95L₹0.00L
Net Income Including Noncontrolling Interests₹816.92L₹741.39L₹616.59L₹472.77L₹0.00L
Net Income From Continuing And Discontinued Operation₹816.92L₹741.39L₹616.59L₹472.77L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹816.92L₹741.39L₹616.59L₹472.77L₹0.00L

Company Performance (FY23–FY26)

₹389.9 Cr₹292.4 Cr₹195.0 Cr₹97.5 Cr₹0
₹218.1 Cr
₹282.1 Cr
₹336.8 Cr
₹389.9 Cr
FY23FY24FY25FY26
Latest
₹389.93 Cr
Growth (YoY)
+15.8%
Average
₹306.75 Cr

Directors

AppointmentDirector nameDINDesignation
07/02/2007Ketan Harilal Mehta01238700Managing DirectorView other directorships
30/09/2014Sarika Sumit Bhise06987209DirectorView other directorships
17/06/2016Atul Mohanlal Thakkar07540785DirectorView other directorships
14/08/2017Dhirendra Popatlal Mehta07891935DirectorView other directorships
01/06/2022Shriddha Gupta*****0751ACompany Secretary
22/07/2023Dhruvi Rajendra Sanghvi10250238DirectorView other directorships
06/08/2024Pranali Shridhar Bhatade*****7810GCFO
10/08/2024Darshan Mukundray Sanghavi10738166DirectorView other directorships
30/09/2024Dharmendra Kanaiyalal Mehta08596956DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 9

Latest Documents

Category:
DateTitleSize
21/11/2024
Form MGT-7-21112024
-
20/11/2024
Form MGT-7-20112024
-
07/11/2024
Form AOC-4(XBRL)-07112024_signed
-
31/03/2024
Form Addendum to AOC-4 CSR-31032024_signed
-

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Address

Sector No 132, H N 1/4/1, , Premraj Industrial Est Shed No B-2 3 4 , Dalviwadi, Pune, Pune, Maharashtra, India, 411041

Frequently Asked Questions

What is the incorporation date of Amba Enterprises Limited?
The incorporation date of Amba Enterprises Limited is 31/05/1992.
What is the authorized share capital and paid-up capital of Amba Enterprises Limited?
The authorized share capital of Amba Enterprises Limited is ₹15,00,00,000.00. The paid-up capital is ₹6,33,02,400.00.
Who are the current board members & directors of Amba Enterprises Limited?

The current board member of Amba Enterprises Limited are:

  • Sarika Sumit Bhise
  • Ketan Harilal Mehta
  • Dhirendra Popatlal Mehta
  • Atul Mohanlal Thakkar
  • Shriddha Gupta
  • Darshan Mukundray Sanghavi
  • Pranali Shridhar Bhatade
  • Dharmendra Kanaiyalal Mehta
  • Dhruvi Rajendra Sanghvi
What is the registered address of Amba Enterprises Limited?
The registered address of Amba Enterprises Limited is Sector No 132, H N 1/4/1, , Premraj Industrial Est Shed No B-2 3 4 , Dalviwadi, Pune, Pune, Maharashtra, India, 411041.
What is the Corporate Identification Number of Amba Enterprises Limited?
The Corporate Identification Number of Amba Enterprises Limited is L99999PN1992PLC198612.