Ambo Agritec Limited - food and beverages in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN L15419WB1994PLC064993 Incorporated 07 September 1994 ROC Kolkata HQ Kolkata, West Bengal, India
Active Listed - BSE: 543678 Public Limited Company food and beverages MSME · Medium
Data last updated
Market Cap
₹18.04 Cr
AMBOAGRI · BSE
Share Price
₹9.09
0.00% today
Revenue
₹130 Cr
FY 2025-26 · +9.0% YoY
EBITDA
₹3.72 Cr
Margin 2.9%
Net Profit
₹0.54 Cr
FY 2025-26 · -55.7% YoY
P/E (TTM)
35.1x
P/B 0.4x
ROE
1.0%
ROCE 5.1%
Debt / Equity
0.43
Interest cover 58.8x

About Ambo Agritec Limited

Data last updated:

Ambo Agritec Limited is a public limited company based in Kolkata, West Bengal, India. It operates in the bakery and confectionery products segment of the food and beverages sector. It was incorporated on 07 September 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN L15419WB1994PLC064993. Its GSTIN is 19AAHCS6453M1ZO (West Bengal). The company holds 2 GST registrations, of which 1 is active. It is a listed company as per MCA records. Its shares are listed on BSE: 543678.

The company has an authorised share capital of ₹25 Cr and a paid-up capital of ₹19.85 Cr. It was formerly known as Agritec Food Industries Private Limited and Sunny Biscuits Bakery and Confectionery Pvt. Ltd. It is led by directors including Umesh Kumar Agarwal (Managing Director) and Saikat Chatterjee.

Its last annual general meeting (AGM) was held on 19 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 3 Pretoria Street Chandrakunj Building 2nd Floor, Kolkata, West Bengal, India – 700071.

As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹130.42 Cr, a growth of 9% compared to the previous year. For the same year it recorded a net profit of ₹54 Lakh (net margin 0.4%) and EBITDA of ₹3.72 Cr (EBITDA margin 2.9%). The net worth stands at ₹54.29 Cr (up 28.6% YoY). Total assets are valued at ₹79.91 Cr (up 35.6% YoY).

The company has about 87 employees on its provident fund (EPFO) records.

The company is associated with 2 brands: Ambo Group and Ambo Agritec. As per MCA filings, the company has open charges of ₹31.87 Cr and satisfied charges of ₹19.57 Cr on record. Court records list 6 cases involving the company, including 5 filed by the company and 1 filed against it; 4 cases are pending. The company has 35 deals on record (23 market trades, 7 secondary share transfers, 4 funding rounds), with disclosed funding of ₹4.65 Cr; the latest was in September 2025. Its 9 peer companies in the Food and Beverages industry (Confectionery and Bakery Products), with the same principal business activity (food, beverages and tobacco products) are compared by revenue, 4 larger and 5 smaller; the largest is Moreish Foods Limited with revenue of ₹130.06 Cr.

Ambo Agritec Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0008456). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website amboagritec.com.

Company details

CIN L15419WB1994PLC064993
Registration Number 064993
Incorporation Date 07 September 1994
ROC Kolkata
Listing Status Listed - Listed on BSE (543678)
Company Status Active
Date of Last AGM 19 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-WB-10-0008456

Name history

Ambo Agritec has undergone 7 name changes throughout its history. The current legal name is Ambo Agritec Limited.

Company NameStatus
Ambo Agritec LimitedCurrent
Agritec Food Industries Private LimitedPrevious
Sunny Biscuits Bakery And Confectionery Pvt. Ltd.Previous
Happy Agritec Private LimitedPrevious
Ambo Foods Private LimitedPrevious
Agromax Private LimitedPrevious
Ambo Agritec Private LimitedPrevious
Agrimax Private LimitedPrevious

CIN history

Ambo Agritec has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L15419WB1994PLC064993, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L15419WB1994PLC064993Current
U15419WB1994PLC064993Previous
U15419WB1994PTC064993Previous

Recognitions & Rankings of Ambo Agritec

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-WB-10-0008456

Contact details

Ambo Agritec Limited's registered office is in Kolkata, West Bengal.

  • Registered Address
    3 Pretoria Street Chandrakunj Building 2nd Floor, Kolkata, West Bengal, India – 700071
  • Industry
    Food and Beverages, Bakery & Confectionery Products
Comprehensive company report
Ambo Agritec Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Brands

Ambo Agritec operates two associated brands: Ambo Group and Ambo Agritec. Each brand links to its own profile.

BrandDescriptionWebsite
Manufactures biscuits, snacks, edible oils, and tea for Indian and overseas markets.ambogroup.com
Food and beverage products are manufactured and sold via retailers.amboagritec.com

Business activity

The main business activities of Ambo Agritec are manufacturing, trade and support service to organizations. In detail, this covers food, beverages and tobacco products, wholesale trading and other support services to organizations. 3 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products
GTradeG1Wholesale Trading
NSupport service to OrganizationsN7Other support services to organizations

To see the full business activity and turnover split of Ambo Agritec Limited, buy the company report.

Financials of Ambo Agritec Limited

FY 2025-26 filings available

Ambo Agritec Limited reported revenue of ₹130.42 Cr (up 9% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Consolidated
Revenue
₹130 Cr
+9.0% YoY
EBITDA
₹3.72 Cr
+90.8% YoY
Profit After Tax
₹0.54 Cr
-55.7% YoY
Net Worth
₹54.29 Cr
+28.6% YoY
Total Assets
₹79.91 Cr
+35.6% YoY
Total Debt
₹25.31 Cr
+54.6% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24
Income statement
Revenue130120101
Revenue growth+9.0%+18.3%-
EBITDA3.721.952.81
EBITDA margin+2.9%+1.6%+2.8%
Profit before tax1.492.211.92
Net profit0.541.221.36
Net profit margin+0.4%+1.0%+1.4%
EPS (₹)0.270.841.45
Balance sheet
Total assets79.9158.9134.48
Net worth54.2942.2118.28
Total debt25.3116.3714.72
Cash & bank1.310.470.13
Net working capital59.3057.8028.72
Cash flow
Cash from operations(16.41)(22.09)0.00
Cash from investing(1.17)(0.20)0.00
Cash from financing18.4222.63(0.16)
MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue13012010181.0194.6947.1473.37
Revenue growth+8.1%+18.7%+24.8%-14.5%+100.9%-35.8%-
EBITDA5.742.672.852.462.891.350.47
EBITDA margin+4.4%+2.2%+2.8%+3.0%+3.1%+2.9%+0.6%
Profit before tax3.542.931.961.551.950.290.29
Net profit2.531.921.401.171.200.190.32
Net profit margin+2.0%+1.6%+1.4%+1.4%+1.3%+0.4%+0.4%
EPS (₹)1.271.301.491.2568.2510.9318.31
Balance sheet
Total assets82.6759.6434.5231.6415.5112.5511.66
Net worth56.9842.9318.3216.913.712.522.33
Total debt25.3116.3714.7212.9211.8010.039.34
Cash & bank1.240.370.120.300.210.170.29
Net working capital62.0658.5328.7125.799.1910.349.39
Cash flow
Cash from operations(16.40)(22.23)0.04(8.44)0.79(0.51)1.35
Cash from investing(1.16)(0.15)(0.05)0.00(0.03)(0.03)(0.18)
Cash from financing18.4222.63(0.17)10.57(0.73)0.42(1.31)
ParticularsJun 2022
Revenue15.94
Other income0.28
Total expenses15.32
EBITDA0.62
EBITDA margin+3.9%
Depreciation0.03
Interest0.25
Profit before tax0.62
Tax0.12

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 25 Oct 2026
ParticularsFY 2025-26FY 2024-25FY 2023-24
Revenue130120101
Revenue growth+9.0%+18.3%-
Other income0.042.090.73
Total expenses12711898.30
Employee cost5.242.171.82
EBITDA3.721.952.81
EBITDA margin+2.9%+1.6%+2.8%
Depreciation0.200.110.09
Interest2.071.721.53
Profit before tax1.492.211.92
Tax1.001.010.56
Net profit0.541.221.36
Net profit margin+0.4%+1.0%+1.4%
EPS (₹)0.270.841.45
ParticularsFY 2025-26FY 2024-25FY 2023-24
Equity & liabilities
Share capital19.8514.729.40
Reserves & surplus34.4420.758.88
Shareholders' funds (net worth)54.2942.2118.28
Minority interest(0.06)(0.02)0.00
Secured loans22.3515.7113.77
Unsecured loans2.960.660.95
Total debt25.3116.3714.72
Total liabilities79.9158.9134.48
Assets
Gross block1.760.793.13
Net block1.760.790.70
Capital work in progress0.000.000.00
Investments0.000.000.80
Inventories31.2119.4420.21
Sundry debtors26.4822.9912.60
Cash & bank balances1.310.470.13
Loans & advances13.3122.972.58
Total current assets72.3165.8735.52
Total current liabilities13.018.076.80
Net working capital59.3057.8028.72
Total assets79.9158.9134.48
ParticularsFY 2025-26FY 2024-25FY 2023-24
Opening cash0.470.130.30
Net cash from operating activities(16.41)(22.09)0.00
Net cash from investing activities(1.17)(0.20)0.00
Net cash from financing activities18.4222.63(0.16)
Net change in cash0.840.34(0.17)
Closing cash1.310.470.13
ParticularsFY 2025-26FY 2024-25FY 2023-24
Growth
Sales growth+9.0%+18.3%-
EBITDA growth+90.8%-30.6%-
PBT growth-32.6%+15.1%+9997.0%
Net income growth-55.7%-10.3%-
Profitability & leverage
Net income margin+0.4%+1.0%+1.4%
Return on capital employed+5.1%+8.5%+10.0%
Return on net worth+1.0%+4.0%+7.5%
Debt / equity0.430.510.81
Long-term debt / equity0.030.060.10
Interest cover58.8193.4856.25
Efficiency & per share
Fixed asset turnover102.2961.0432.30
Inventory turnover5.156.035.00
Debtors turnover5.276.728.02
EPS (₹)0.270.841.45
Dividend per share (₹)0.000.000.00
Book value per share (₹)27.3524.1019.45
ParticularsJun 2022
Revenue15.94
Other income0.28
Total expenses15.32
EBITDA0.62
EBITDA margin+3.9%
Depreciation0.03
Interest0.25
Profit before tax0.62
Tax0.12
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue13012010181.0194.6947.1473.37
Revenue growth+8.1%+18.7%+24.8%-14.5%+100.9%-35.8%-
Other income0.042.090.730.660.160.030.91
Total expenses12411798.2678.5591.8045.7972.90
Employee cost4.201.701.821.390.780.460.95
EBITDA5.742.672.852.462.891.350.47
EBITDA margin+4.4%+2.2%+2.8%+3.0%+3.1%+2.9%+0.6%
Depreciation0.180.110.090.110.120.130.16
Interest2.061.721.531.460.980.960.93
Profit before tax3.542.931.961.551.950.290.29
Tax1.011.010.560.380.750.10(0.03)
Net profit2.531.921.401.171.200.190.32
Net profit margin+2.0%+1.6%+1.4%+1.4%+1.3%+0.4%+0.4%
EPS (₹)1.271.301.491.2568.2510.9318.31
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital19.8514.729.409.401.751.751.75
Reserves & surplus37.1321.478.927.511.960.770.58
Shareholders' funds (net worth)56.9842.9318.3216.913.712.522.33
Secured loans22.3515.7113.7711.8111.339.538.06
Unsecured loans2.960.660.951.110.470.501.28
Total debt25.3116.3714.7212.9211.8010.039.34
Total liabilities--34.5231.6415.5112.5511.66
Assets
Gross block4.443.283.133.133.133.203.15
Net block1.720.740.700.790.891.061.14
Capital work in progress0.000.000.000.000.000.000.00
Investments0.050.050.850.800.800.800.80
Inventories30.6818.9120.2114.8413.4810.209.73
Sundry debtors29.8424.4012.6013.653.182.755.11
Cash & bank balances1.240.370.120.300.210.170.29
Loans & advances13.1222.812.584.372.286.853.78
Total current assets74.8866.4935.5133.1619.1519.9718.91
Total current liabilities12.827.966.807.379.969.639.52
Net working capital62.0658.5328.7125.799.1910.349.39
Total assets82.6759.6434.5231.6415.5112.5511.66
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.370.120.300.210.170.290.43
Net cash from operating activities(16.40)(22.23)0.04(8.44)0.79(0.51)1.35
Net cash from investing activities(1.16)(0.15)(0.05)0.00(0.03)(0.03)(0.18)
Net cash from financing activities18.4222.63(0.17)10.57(0.73)0.42(1.31)
Net change in cash0.860.25(0.18)2.130.04(0.12)(0.15)
Closing cash1.240.370.120.300.210.170.29
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+8.1%+18.7%+24.8%-14.5%+100.9%-35.8%-
EBITDA growth+115.0%-6.3%+15.9%-14.9%+114.1%+187.2%-
PBT growth+20.8%+49.5%+26.5%-20.5%+572.4%0.0%-42.0%
Net income growth+31.8%+37.1%+19.7%-2.5%+531.6%-40.6%-
Revenue CAGR (3Y)+17.0%+8.2%+29.0%+3.4%+14.5%--
EBITDA CAGR (3Y)+32.6%-2.6%+28.3%+73.6%+34.4%--
Profitability & leverage
Net income margin+2.0%+1.6%+1.4%+1.4%+1.3%+0.4%+0.4%
Return on capital employed+7.8%+9.9%+10.6%+12.8%+20.8%+10.3%+11.5%
Return on net worth+5.0%+6.2%+8.0%+11.5%+38.2%+7.8%+14.8%
Debt / equity0.420.510.781.203.503.993.90
Long-term debt / equity0.030.060.110.301.261.291.21
Interest cover37.0567.1955.4362.1335.3878.69300.00
Efficiency & per share
Fixed asset turnover33.6137.4532.3025.8829.9214.8523.33
Inventory turnover5.236.145.775.728.004.737.26
Debtors turnover4.786.497.709.6331.9411.9917.39
EPS (₹)1.271.301.491.2568.2510.9318.31
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)28.7124.5919.4918.00212.19143.94133.01

To see the full year-wise statements and ratios of Ambo Agritec Limited, buy the company report.

Board of directors of Ambo Agritec Limited

Ambo Agritec has 5 current directors and 12 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Saikat ChatterjeeDirector24 Jun 20197 Years 4 MonthsCurrent
Umesh Kumar AgarwalManaging Director31 Dec 201015 Years 9 MonthsCurrent
Mihir Kumar DuttaDirector21 Aug 20251 Years 2 MonthsCurrent
Shital RayDirector14 Nov 20241 Years 11 MonthsCurrent
Jaishree LahotiDirector10 Aug 20242 Years 2 MonthsCurrent

Peer comparison

Ambo Agritec Limited is compared with the 9 companies closest to it by revenue in the Food and Beverages industry (Confectionery and Bakery Products), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Ambo Agritec Limitedthis company₹130.42 Cr (FY 2026)₹54 Lakh0.4%9.0%Kolkata, West Bengal, India
Moreish Foods Limited₹130.06 Cr (FY 2025)10.0%Ranchi, Jharkhand, India
Harvest Gold Industries Private Limited₹128.33 Cr (FY 2019)15.0%Alwar, Rajasthan, India
Sun Shine Food Products (I) Private Limited₹127.18 Cr (FY 2024)-8.0%Bikaner, Rajasthan, India
Candylake Nutritions Private Limited₹121.95 Cr (FY 2025)1.0%Indore, Madhya Pradesh, India
Shree Shyam Snacks Food Limited.₹121.72 Cr (FY 2024)7.0%Hisar, Haryana, India
Choice Agros Private Limited₹120.65 Cr (FY 2025)3.0%Punjab, India
Britchip Foods Limited₹120.12 Cr (FY 2025)23.0%Kolkata, West Bengal, India
Chandigarh Sweets Limited₹119.69 Cr (FY 2024)60.0%Chandigarh, India
Maya Nutrifoods Private Limited₹118.13 Cr (FY 2025)11.0%Khandwa, Madhya Pradesh, India

To see the full peer comparison of Ambo Agritec Limited, buy the company report.

Charges & borrowings

Open charges
₹31.87 Cr
Satisfied charges
₹19.57 Cr
Breakdown by lending institutions
Indian Bank₹31.71 Cr
Others₹0.16 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Aug 2026101377969Indian Bank₹4.46 CrOpen
23 Mar 2026101269450Indian Bank₹3 CrOpen
02 Jul 2025101129373Others₹15.86 LakhOpen
17 Sep 2022100624334Indian Bank₹24.25 CrOpen
06 May 2026101288709Indian Bank₹4.46 CrSatisfied

To see the full charge records of Ambo Agritec Limited, buy the company report.

Total charge records: 11 View all charges

Deals & funding

Ambo Agritec Limited has 35 deals on record (23 market trades, 7 secondary share transfers, 4 funding rounds), with disclosed funding of ₹4.65 Cr; the latest was in September 2025.

Total deals
35
Market trades
23
Secondary share transfers
7
Funding rounds
4
IPO
1
Disclosed funding
₹4.65 Cr

Deals on record (5 of 35)

To see the full deal history of Ambo Agritec Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ambo Agritec Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Ambo Agritec has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
19AAHCS6453M1ZOWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Ambo Agritec Limited, buy the company report.

Recent activity

Ambo Agritec Limited has 17 board changes on record since 2008: 5 appointments and 12 cessations. The latest: Geetanjali Saberwal Agarwal ceased to be Director on 21 Aug 2025.

Charges
A charge with Indian Bank amounted to Rs. 4.46 Cr with Charge ID 101377969 was registered on 31 Aug 2026.
Charges
A charge registered on 06 May 2026 via Charge ID 101288709 with Indian Bank was fully satisfied on 27 Aug 2026.
Charges
A charge with Indian Bank of Rs. 24.25 Cr registered on 17 Sep 2022 with Charge ID 100624334 was modified on 30 May 2026.
Charges
A charge with Indian Bank amounted to Rs. 4.46 Cr with Charge ID 101288709 was registered on 06 May 2026.
Filing
Ambo Agritec Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Kolkata I.
Charges
A charge with Indian Bank amounted to Rs. 3.00 Cr with Charge ID 101269450 was registered on 23 Mar 2026.
AGM
Ambo Agritec Limited last Annual general meeting of members was held on 19 Sep 2025 as per latest MCA records.
Ceased
Geetanjali Saberwal Agarwal ceased to be Director.
Appointed
Mihir Kumar Dutta was appointed as Director.
Ceased
Konika Poddar ceased to be Company Secretary.
Charges
A charge with Others amounted to Rs. 0.16 Cr with Charge ID 101129373 was registered on 02 Jul 2025.
Charges
A charge registered on 17 Aug 2023 via Charge ID 100790514 with Indian Bank was fully satisfied on 25 Apr 2025.

29 earlier events are in the company report.

Frequently asked questions

Ambo Agritec is an active public limited company based in Kolkata, West Bengal, India. The company works in bakery and confectionery products, within the food and beverages industry. It was incorporated on 07 September 1994 (32+ years old) and is registered under CIN L15419WB1994PLC064993. Listed on BSE: 543678.

Ambo Agritec reported revenue of ₹130.42 Cr for FY 2025-26 (up 9% YoY) based on consolidated financials.

Ambo Agritec has 5 current directors:

The latest financial statements of Ambo Agritec on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 19 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Ambo Agritec is 19AAHCS6453M1ZO, registered in West Bengal. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Ambo Agritec is L15419WB1994PLC064993. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Ambo Agritec is a listed company as per MCA records. Its shares are listed on BSE (code: 543678).

Ambo Agritec has 6 court cases on record: 5 filed by the company and 1 filed against it. 4 are pending. Most are in the high courts.

Ambo Agritec was incorporated on 07 September 1994, making it 32+ years old. It is registered with the Registrar of Companies, Kolkata.

Ambo Agritec has 35 deals on record (23 market trades, 7 secondary share transfers, 4 funding rounds), with disclosed funding of ₹4.65 Cr; the latest was in September 2025.

The peers of Ambo Agritec by revenue are Moreish Foods Limited, Harvest Gold Industries Private Limited, Sun Shine Food Products (I) Private Limited, Candylake Nutritions Private Limited, Shree Shyam Snacks Food Limited. and 4 more, all in the Food and Beverages industry (Confectionery and Bakery Products), with the same principal business activity (food, beverages and tobacco products).