Amber Enterprises India Ltd
About
Amber Enterprises India, established in 1990, is a leader in the Indian Room Air Conditioner (RAC) industry in India. The company produces both components and finished goods for the heating, ventilation, and air conditioning (HVAC) industry. Its products are categorised under electronics, mobility applications, motors, components, and room air conditioners. Amber offers roof-mounted package units (RMPUs) for Indian Railways, metros, defence, telecom, and bus sectors. Additionally, it provides home appliances, indoor and outdoor AC units, commercial air conditioners, and more. What started from a single factory in Punjab in 1994 has expanded to 27 manufacturing facilities in 9 locations in India. These include Tamil Nadu, Maharashtra, Uttarakhand, and Haryana, among others.
Featured In Fortune India Ranking
Financial Data 2024
Financial Data
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 6756 -4.0% | 7037 66.2% | 4235 37.5% | 3079 -22.9% | 3994 43.7% | 2779 31.7% | 2110 25.0% | 1688 53.7% | 1099 -11.6% | 1242 27.3% | 976 11.6% | 875 60.7% | 544 -2.9% | 561 3.0% | 544 - |
| Net Operating Income (INR Cr) | 6729 -2.86% | 6927 64.68% | 4206 38.80% | 3031 -23.53% | 3963 44.00% | 2752 29.96% | 2118 28.19% | 1652 51.68% | 1089 -11.48% | 1230 26.39% | 973 11.15% | 876 0.00% | 542 -3.06% | 559 2.99% | 543 0.00% |
| Profit (INR Cr) | 133 -15.5% | 157 44.0% | 109 33.8% | 82 -48.5% | 158 69.1% | 94 50.3% | 62 181.4% | 22 -8.1% | 24 -16.2% | 29 33.1% | 22 11.0% | 19 46.4% | 13 -31.7% | 20 12.5% | 17 - |
| Assets (INR Cr) | 3957 13.6% | 3485 20.5% | 2892 40.9% | 2053 26.9% | 1617 25.7% | 1287 24.2% | 1036 35.7% | 763 14.2% | 669 5.4% | 634 19.2% | 532 29.6% | 410 51.6% | 271 43.5% | 189 61.5% | 117 - |
| Net Worth (INR Cr) | 2064 8.2% | 1909 10.1% | 1734 8.1% | 1604 42.2% | 1128 14.4% | 986 10.5% | 893 146.2% | 363 38.1% | 263 10.1% | 239 13.9% | 209 57.9% | 133 0.0% | 76 9.6% | 69 39.1% | 50 0.0% |
| Employee Cost (INR Cr) | 257 21.6% | 212 41.1% | 150 46.9% | 102 -4.0% | 106 80.9% | 59 25.6% | 47 7.2% | 44 19.5% | 37 9.0% | 34 4.7% | 32 64.1% | 20 - | 0 - | 0 - | 0 - |
| Interest Cost (INR Cr) | 167 | 112 | 46 | 42 | 43 | 25 | 54 | 64 | 53 | 43 | 32 | 20 | 13 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 691 | 559 | 563 | 290 | 120 | 45 | 134 | 35 | 18 | 29 | 51 | 43 | 19 | 6 | 10 |
| Total Debt (INR Cr) | 1539 | 1455 | 1069 | 399 | 383 | 251 | 114 | 395 | 358 | 366 | 315 | 273 | 194 | 119 | 29 |
Key Financial Ratios
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 2.0% | 2.2% | 2.6% | 2.7% | 4.0% | 3.4% | 3.0% | 1.3% | 2.2% | 2.3% | 2.2% | 2.2% | 2.5% | 3.5% | 3.2% |
| Profit As % Of Assets | 3.4% | 4.5% | 3.8% | 4.0% | 9.8% | 7.3% | 6.0% | 2.9% | 3.6% | 4.5% | 4.1% | 4.8% | 4.9% | 10.3% | 14.9% |
| Profit As % Of Networth | 6.4% | 8.2% | 6.3% | 5.1% | 14.0% | 9.5% | 7.0% | 6.1% | 9.2% | 12.1% | 10.3% | 14.7% | 17.5% | 28.1% | 34.7% |
| Interest Cost to EBITDA % | 34.1% | 26.8% | 16.9% | 18.9% | 13.8% | 11.7% | 29.5% | 48.8% | 46.8% | 41.7% | 43.1% | 36.8% | 34.0% | - | - |
| Debt to Equity Ratio | 0.75 | 0.76 | 0.62 | 0.25 | 0.34 | 0.25 | 0.13 | 1.09 | 1.36 | 1.53 | 1.51 | 2.06 | 2.55 | 1.72 | 0.57 |
| RONW | 7.0% | 9.0% | 6.7% | 6.1% | 15.5% | 10.1% | 9.9% | 7.1% | 9.6% | 12.8% | 13.0% | 14.9% | 18.3% | 32.7% | 34.7% |
| ROCE | 9.8% | 10.5% | 8.2% | 9.0% | 16.4% | 14.0% | 16.0% | 13.9% | 13.2% | 14.3% | 13.4% | 12.1% | 11.3% | 14.6% | 22.2% |