Ambassador Intra Holdings Ltd.

Ambassador Intra Holdings Ltd.

BBSE:AIHL
28.00
INR
0.00
(0.00%)
-0.28EPS
63.46MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.44
32.46
16.68
21.53
26.94
50.97
23.45
13.4
5.85
2.54
- -
- -
20.69
28.78
Basic EPS, GAAP
0.01
-0.55
0.06
0.06
0.11
0.23
0.02
0.2
0.12
0.06
0.15
0.79
-0.42
-0.28
Free Cash Flow per Basic Share
-0.04
-10.95
4.13
2.26
1.84
1.25
0.58
-1.88
0.49
0.92
0.43
-2.26
16.17
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.67
14.35
14.41
14.47
14.58
14.81
14.83
15.03
15.16
15.21
15.36
16.15
21.29
- -
Tangible Book Value per Share
1.67
14.35
14.41
14.47
14.58
14.81
14.83
15.03
15.16
15.21
15.36
16.14
21.28
- -
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
1
68
35
45
56
107
49
28
12
5
- -
- -
43
60
Operating Margin (%)
3.93
-1.68
0.44
0.35
0.05
-0.76
-2.36
50.79
0.17
-32.35
- -
- -
0.16
1.09
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
-1
-1
Effective Tax Rate (%)
30.34
- -
16.38
19.12
25.05
24.8
23.03
25.94
25.22
6.5
10.67
26.33
- -
- -
Profit Margin (%)
2.63
-1.68
0.37
0.28
0.4
0.46
0.09
1.5
2.08
2.16
- -
- -
-2.01
-0.96
Working Capital
- -
18
8
4
26
31
31
31
32
14
10
-2
28
- -
LT Debt
- -
- -
1
1
3
2
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
3
30
30
30
30
31
31
31
32
32
32
34
45
- -
Return on Invested Capital (%)
0.69
- -
0.41
0.41
0.07
-1.76
-2.57
29.06
-2.02
-4.07
-2.86
-5.59
- -
- -
Return on Capital (%)
0.67
- -
0.41
0.41
0.71
1.41
0.14
1.22
0.7
0.31
0.86
5.64
- -
- -
Return on Common Equity (%)
0.69
-6.82
0.42
0.42
0.75
1.58
0.13
1.34
0.81
0.36
1
5
-2.22
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
37
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
94
103
63

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
82
- -
Cash, Cash Equivalents & STI
- -
58
- -
Accounts Receivable, Net
- -
9
- -
Inventories
- -
5
- -
Total Current Liabilities
- -
55
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
37
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.33%
7.82%
31.79%
Free Cash Flow
-210.83%
-306.67%
-816.74%
Net Income, GAAP
135.29%
69.42%
-152.79%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
5
17
21
43
2027
17
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.23
1
0.03
-0.01
0.79
2026
-0.3
0.54
0.55
-1.2
-0.42
2027
-0.16
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Rajesh Singh Thakur
Full Time Employees
2
Sector
Distribution services
Industry
Wholesale distributors
Address
401, Aishvarya 02 Ahmedabad GJ India 380008
IPO Date
Mar 20, 2019
Business
Ambassador Intra Holdings Limited, founded in 1982 and headquartered in Ahmedabad, Gujarat, India, engages in the trading of various commodities primarily within India. The company operates in the textiles and apparel sector, trading textiles, garments, cloth and grey fabric; animal feed supplements; and shares and securities, with activities encompassing sourcing, distribution, and related trading services. In August 2025, the company sold 332,623 equity shares of IEL Ltd. on the BSE, reducing its holding to 7.81%, and appointed Rajesh Singh Thakur as managing director while approving amendments to its Memorandum of Association and material related party transactions ahead of its annual general meeting on September 16, 2025.