The Company is enclosing the financial results.
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Ambo Agritec reported audited results for FY25. Standalone revenue from operations rose to ₹120.02 crore from ₹101.11 crore (~18.7% growth), with Profit After Tax at ₹1.91 crore versus ₹1.40 crore (~36% growth). Profit Before Tax stood at ₹2.92 crore vs ₹1.97 crore. On a consolidated basis, however, PAT dipped to ₹1.22 crore from ₹1.37 crore (~11% decline), hurt by losses at its subsidiary AMBO Retail India Ltd. Earnings per share improved to ₹1.72 (standalone) from ₹1.49. The company raised fresh capital during the year by converting 53.20 lakh warrants into equity shares, receiving ₹11.97 crore from warrant holders. Trade receivables nearly doubled to ₹24.40 crore and short-term loans & advances surged from ₹2.58 crore to ₹22.80 crore. The auditor (Dokania S. Kumar & Co.) issued a clean, unqualified opinion on both standalone and consolidated results.
Positive headline numbers on standalone basis with strong profit growth, but a major red flag is the deeply negative operating cash flow of ₹(25.08) crore versus a marginal positive last year, meaning profits are not converting into cash. Coupled with sharply rising receivables and advances, cash quality is weak. Consolidated PAT decline also signals issues at the subsidiary level, which shareholders should monitor closely.