Indian Company Master Data Made Simple
Ambalal Sarabhai Enterprises Limited
Since 1978, Ambalal Sarabhai Enterprises Limited has maintained a presence in the industry for 48 years. Corporate ID: L52100GJ1978PLC003159, registered with number 3159. The firm is categorized as company limited by shares. Its authorized share capital is ₹95.00 crore. Its paid up capital is ₹76.63 crore.
Its principal business sector is non-specialized retail trade in stores. The firm’s place of registration is Ahmedabad. Ambalal Sarabhai Enterprises Limited’s registered office is at Shanti Sadan, Mirzapur Road, Ahmedabad, Ahmedabad, Gujarat, India, 380001. The company is currently active. The Permanent Account Number assigned to the company is AABCA6893K. The company has been issued the Legal Entity Identifier code 6488RZ1KYU978AU58473. For correspondence, the registered email address is dpunjani@ase.life. Ambalal Sarabhai Enterprises Limited’s leading executives are Jinal Jaykumar Shah (CFO).
Company Overview
- CIN
- Date of Incorporation
- 05/06/1978
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹95,00,00,000.00
- Paid up Capital
- ₹76,63,32,960.00
- Activity
- Non-specialized retail trade in stores
- dpunjani@ase.life
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Bihar | 10AABCA6893K1ZM | Inactive |
| Delhi | 07AABCA6893K1Z9 | Inactive |
| Gujarat | 24AABCA6893K1ZD | Active |
| Maharashtra | 27AABCA6893K1Z7 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE432A01017 | AMBALAL SARABHAI ENTERPRISES LIMITED EQ | - | 12/10/2026 | AMBALAL SARBHAI/SH VTG | ESVUFN |
| IN8432A01016 | AMBALAL SARABHAI ENTERPRISES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | AMBALAL SARBHAI/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹6,655.41L | ₹6,280.01L | ₹6,304.39L | ₹6,447.27L | ₹0.00L |
| Net Debt | ₹4,545.47L | ₹4,369.08L | ₹3,434.13L | ₹3,327.91L | ₹0.00L |
| Goodwill | ₹2,450.42L | ₹2,450.42L | ₹2,450.42L | ₹2,451.78L | ₹0.00L |
| Gross PPE | ₹9,200.49L | ₹8,444.47L | ₹8,235.65L | ₹8,061.01L | ₹0.00L |
| Inventory | ₹2,222.62L | ₹2,362.68L | ₹1,617.68L | ₹1,742.63L | ₹0.00L |
| Total Debt | ₹5,652.93L | ₹5,088.70L | ₹4,611.26L | ₹4,519.56L | ₹0.00L |
| Common Stock | ₹7,663.33L | ₹7,663.33L | ₹7,663.33L | ₹7,663.33L | ₹0.00L |
| Current Debt | ₹3,399.30L | ₹4,095.56L | ₹3,602.91L | ₹3,305.88L | ₹0.00L |
| Share Issued | ₹766.33L | ₹766.33L | ₹766.33L | ₹766.33L | ₹0.00L |
| Total Assets | ₹28,112.87L | ₹27,167.51L | ₹24,952.48L | ₹24,574.34L | ₹0.00L |
| Capital Stock | ₹7,663.33L | ₹7,663.33L | ₹7,663.33L | ₹7,663.33L | ₹0.00L |
| Long Term Debt | ₹1,765.21L | ₹762.98L | ₹905.89L | ₹1,035.01L | ₹0.00L |
| Current Assets | ₹12,503.00L | ₹11,859.23L | ₹11,854.47L | ₹11,094.38L | ₹0.00L |
| Prepaid Assets | ₹2,608.84L | ₹2,753.41L | ₹3,179.83L | ₹3,185.12L | ₹0.00L |
| Working Capital | ₹2,648.68L | -₹192.20L | ₹1,622.70L | ₹807.00L | ₹0.00L |
| Invested Capital | ₹21,000.28L | ₹18,855.83L | ₹18,150.66L | ₹17,433.20L | ₹0.00L |
| Other Properties | ₹850.87L | ₹506.34L | ₹344.28L | ₹377.91L | ₹0.00L |
| Retained Earnings | ₹1,555.19L | -₹283.29L | -₹638.72L | -₹1,202.39L | ₹0.00L |
| Common Stock Equity | ₹15,835.77L | ₹13,997.29L | ₹13,641.86L | ₹13,092.31L | ₹0.00L |
| Net Tangible Assets | ₹13,202.87L | ₹11,546.07L | ₹11,189.59L | ₹10,638.33L | ₹0.00L |
| Tangible Book Value | ₹13,202.87L | ₹11,546.07L | ₹11,189.59L | ₹10,638.33L | ₹0.00L |
| Current Liabilities | ₹9,854.32L | ₹12,051.43L | ₹10,231.77L | ₹10,287.38L | ₹0.00L |
| Long Term Provisions | ₹81.66L | ₹0.00L | ₹67.61L | ₹64.30L | ₹182.08L |
| Stockholders Equity | ₹15,835.77L | ₹13,997.29L | ₹13,641.86L | ₹13,092.31L | ₹0.00L |
| Other Equity Interest | ₹8,172.44L | ₹6,333.96L | ₹6,049.95L | ₹5,428.98L | ₹0.00L |
| Total Capitalization | ₹17,600.98L | ₹14,760.27L | ₹14,547.75L | ₹14,127.32L | ₹0.00L |
| Investment Properties | ₹18.19L | ₹18.93L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹766.33L | ₹766.33L | ₹766.33L | ₹766.33L | ₹0.00L |
| Other Intangible Assets | ₹182.48L | ₹0.80L | ₹1.85L | ₹2.20L | ₹0.00L |
| Other Non Current Assets | ₹50.01L | ₹9.81L | ₹6.63L | ₹25.27L | ₹0.00L |
| Total Non Current Assets | ₹15,609.87L | ₹15,308.28L | ₹13,098.01L | ₹13,479.96L | ₹0.00L |
| Cash And Cash Equivalents | ₹619.04L | ₹489.46L | ₹1,074.67L | ₹1,012.98L | ₹0.00L |
| Construction In Progress | ₹218.41L | ₹0.85L | ₹0.00L | ₹383.90L | ₹0.00L |
| Accumulated Depreciation | -₹2,545.08L | -₹2,164.46L | -₹1,931.26L | -₹1,613.74L | ₹0.00L |
| Additional Paid In Capital | ₹1,060.92L | ₹1,060.92L | ₹1,060.92L | ₹1,060.92L | ₹0.00L |
| Other Short Term Investments | ₹1,043.53L | ₹382.62L | ₹1,594.38L | ₹1,507.53L | ₹0.00L |
| Machinery Furniture Equipment | ₹5,172.66L | ₹5,040.15L | ₹4,899.67L | ₹4,500.71L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹2,632.90L | ₹2,451.22L | ₹2,452.27L | ₹2,453.98L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹15,836.32L | ₹13,997.87L | ₹13,642.38L | ₹13,092.83L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹12,276.55L | ₹13,169.64L | ₹11,310.10L | ₹11,481.51L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,472.41L | ₹4,187.24L | ₹3,633.99L | ₹3,393.12L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,180.52L | ₹901.46L | ₹977.27L | ₹1,126.44L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,662.57L | ₹872.08L | ₹2,669.05L | ₹2,520.51L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹2,422.23L | ₹1,118.21L | ₹1,078.33L | ₹1,194.13L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹733.80L | -₹2,034.24L | ₹597.61L | -₹1,494.38L |
| Changes In Cash | ₹129.58L | -₹588.15L | ₹64.63L | -₹197.19L |
| End Cash Position | ₹619.04L | ₹489.46L | ₹1,077.61L | ₹1,012.98L |
| Financing Cash Flow | -₹184.96L | -₹151.96L | -₹294.54L | ₹908.54L |
| Investing Cash Flow | -₹1,025.46L | ₹1,326.12L | -₹529.56L | -₹1,678.18L |
| Operating Cash Flow | ₹1,340.00L | -₹1,762.31L | ₹888.73L | ₹572.45L |
| Capital Expenditure | -₹606.20L | -₹271.93L | -₹291.12L | -₹2,066.83L |
| Beginning Cash Position | ₹489.46L | ₹1,077.61L | ₹1,012.98L | ₹1,210.17L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹2,255.80L | ₹907.10L | ₹1,234.41L | ₹1,755.94L |
| EBITDA | ₹2,650.15L | ₹1,307.76L | ₹1,591.88L | ₹2,031.45L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹1,780.35L | ₹493.11L | ₹568.07L | ₹1,144.74L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹7,428.56L | ₹7,237.06L | ₹6,418.84L | ₹6,220.59L |
| Pretax Income | ₹1,850.64L | ₹483.36L | ₹665.10L | ₹1,517.21L |
| Tax Provision | ₹70.32L | -₹9.81L | ₹97.03L | ₹372.42L |
| Total Revenue | ₹20,099.47L | ₹19,530.58L | ₹17,294.37L | ₹16,963.50L |
| Cost Of Revenue | ₹12,670.91L | ₹12,293.52L | ₹10,875.53L | ₹10,742.91L |
| Total Expenses | ₹18,471.84L | ₹18,606.97L | ₹16,770.48L | ₹16,257.63L |
| Interest Income | ₹296.08L | ₹200.85L | ₹185.74L | ₹275.69L |
| Interest Expense | ₹405.16L | ₹423.74L | ₹569.31L | ₹238.73L |
| Operating Income | ₹1,627.63L | ₹923.61L | ₹523.89L | ₹705.87L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹2,723.31L | ₹2,049.96L | ₹1,590.97L | ₹2,087.06L |
| Normalized Income | ₹1,851.82L | ₹1,012.65L | ₹569.81L | ₹1,193.19L |
| Operating Expense | ₹5,800.93L | ₹6,313.45L | ₹5,894.95L | ₹5,514.72L |
| Operating Revenue | ₹20,099.47L | ₹19,530.58L | ₹17,294.37L | ₹16,963.50L |
| Net Interest Income | -₹149.06L | -₹278.11L | -₹422.22L | ₹4.83L |
| Total Unusual Items | -₹73.16L | -₹742.20L | ₹0.91L | -₹55.61L |
| Basic Average Shares | ₹766.33L | ₹766.33L | ₹766.33L | ₹766.33L |
| Diluted Average Shares | ₹766.33L | ₹766.33L | ₹766.33L | ₹766.33L |
| Total Other Finance Cost | ₹39.98L | ₹55.22L | ₹38.65L | ₹32.13L |
| Other Operating Expenses | ₹987.68L | ₹1,628.05L | ₹1,508.01L | ₹1,571.30L |
| Reconciled Depreciation | ₹394.35L | ₹400.66L | ₹357.47L | ₹275.51L |
| Reconciled Cost Of Revenue | ₹12,670.91L | ₹12,293.52L | ₹10,875.53L | ₹10,742.91L |
| Rent Expense Supplemental | ₹32.66L | ₹38.37L | ₹41.56L | ₹60.11L |
| Tax Effect Of Unusual Items | -₹1.69L | -₹222.66L | -₹0.07L | -₹7.16L |
| Interest Income Non Operating | ₹296.08L | ₹200.85L | ₹185.74L | ₹275.69L |
| Selling And Marketing Expense | ₹731.06L | ₹800.98L | ₹764.57L | ₹655.88L |
| Interest Expense Non Operating | ₹405.16L | ₹423.74L | ₹569.31L | ₹238.73L |
| Net Income Common Stockholders | ₹1,780.35L | ₹493.11L | ₹568.07L | ₹1,144.74L |
| Net Income Continuous Operations | ₹1,780.32L | ₹493.17L | ₹568.07L | ₹1,144.79L |
| Diluted NIAvailto Com Stockholders | ₹1,780.35L | ₹493.11L | ₹568.07L | ₹1,144.74L |
| General And Administrative Expense | ₹527.79L | ₹471.91L | ₹498.38L | ₹476.96L |
| Selling General And Administration | ₹1,258.85L | ₹1,272.89L | ₹1,262.95L | ₹1,132.84L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹73.16L | -₹742.20L | -₹0.45L | -₹55.61L |
| Net Non Operating Interest Income Expense | -₹149.06L | -₹278.11L | -₹422.22L | ₹4.83L |
| Net Income Including Noncontrolling Interests | ₹1,780.32L | ₹493.17L | ₹568.07L | ₹1,144.79L |
| Net Income From Continuing And Discontinued Operation | ₹1,780.35L | ₹493.11L | ₹568.07L | ₹1,144.74L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,780.35L | ₹493.11L | ₹568.07L | ₹1,144.74L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/07/1992 | Kartikeya Vikram Sarabhai | 00313585 | Whole-time director | View other directorships |
| 16/10/2012 | Chaula Mahendraprasad Shastri | 06404118 | Whole-time director | View other directorships |
| 20/08/2020 | Mayur Swadia | 01237189 | Director | View other directorships |
| 08/09/2023 | Brijesh Khandelwal | 10302293 | Director | View other directorships |
| 21/09/2023 | Mohal Kartikeya Sarabhai | 00334441 | Managing Director | View other directorships |
| 17/10/2023 | Disha Mahesh Punjani | *****0086M | Company Secretary | |
| 29/12/2023 | Ajay Mayor | 05293608 | Nominee Director | View other directorships |
| 29/12/2023 | Bharatendu P Jani | 06835932 | Nominee Director | View other directorships |
| 29/12/2023 | Govindprasad Munnalal Namdeo | 10441519 | Director | View other directorships |
| 01/04/2024 | Satyen Rajnibhai Dave | 10516655 | Director | View other directorships |
| 01/04/2024 | Pushpa Robin | 10565575 | Director | View other directorships |
| 26/07/2024 | Jinal Jaykumar Shah | *****8845C | CFO |
Business Network
Directors 12
- Mohal Kartikeya SarabhaiManaging Director
- Chaula Mahendraprasad ShastriWhole-time director
- Kartikeya Vikram SarabhaiWhole-time director
- Pushpa RobinDirector
- Satyen Rajnibhai DaveDirector
- Govindprasad Munnalal NamdeoDirector
- Brijesh KhandelwalDirector
- Mayur SwadiaDirector
- Ajay MayorNominee Director
- Bharatendu P JaniNominee Director
- Jinal Jaykumar ShahCFO
- Disha Mahesh PunjaniCompany Secretary
Latest Documents
| Date | Title | Size |
|---|---|---|
| 23/08/2024 | Form MGT-7-23082024_signed | - |
| 30/07/2024 | Form AOC-4(XBRL)-30072024_signed | - |
| 29/07/2024 | Form AOC-4(XBRL)-29072024 | - |
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Address
Frequently Asked Questions
The current board member of Ambalal Sarabhai Enterprises Limited are:
- Mayur Swadia
- Kartikeya Vikram Sarabhai
- Chaula Mahendraprasad Shastri
- Ajay Mayor
- Bharatendu P Jani
- Govindprasad Munnalal Namdeo
- Satyen Rajnibhai Dave
- Pushpa Robin
- Mohal Kartikeya Sarabhai
- Brijesh Khandelwal