5
Assambrook
500025 BSE
Assambrook
Fast Moving Consumer Goods BSE: 500025 Agricultural Food & other Products
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
2- Stock is trading at 186 times its book value
- Company has low interest coverage ratio.
Growth Rate
Net Income Growth
82% higher than
3Y
Quarterly Results
| Particulars | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.01 | 1.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 15.27 | 5.44 | 0.09 | 0.11 | 0.09 | 0.1 | 0.03 | 0.04 | 0.04 | 0.94 | 0.04 | 0.11 | 0.05 |
| Operating Profit | -7.26 | -3.89 | -0.09 | -0.11 | -0.09 | -0.1 | -0.03 | -0.04 | -0.04 | -0.94 | -0.04 | -0.11 | -0.05 |
| OPM % | -90.64% | -250.97% | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 11.1 | -20.88 | 0 | 0 | 0 | 0.07 | 0.13 | 0 | 0.02 | 0 | 0 | 0 | 0 |
| Interest | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.18 | 0.18 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 3.64 | -24.95 | -0.1 | -0.12 | -0.1 | -0.03 | 0.1 | -0.04 | -0.02 | -0.94 | -0.04 | -0.11 | -0.05 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 300% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 3.64 | -24.95 | -0.09 | -0.12 | -0.1 | -0.12 | 0.1 | -0.04 | -0.02 | -0.94 | -0.04 | -0.11 | -0.05 |
| EPS in Rs | 5.63 | -38.62 | -0.12 | -0.16 | -0.13 | -0.16 | 0.08 | -0.03 | -0.02 | -0.79 | -0.03 | -0.09 | -0.04 |
Profit & Loss
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.47 | 28.28 | 33.99 | 42.59 | 36.17 | 41.61 | 44.07 | 22.59 | 0 | 0 | 0 | 0 |
| Expenses | 16.84 | 26.63 | 32.27 | 40.74 | 38.73 | 39.65 | 42.74 | 27.15 | 0.46 | 1.19 | 0.55 | 0.11 |
| Operating Profit | -4.37 | 1.65 | 1.72 | 1.85 | -2.56 | 1.96 | 1.33 | -4.56 | -0.46 | -1.19 | -0.55 | -0.11 |
| OPM % | -35.04% | 5.83% | 5.06% | 4.34% | -7.08% | 4.71% | 3.02% | -20.19% | — | — | — | — |
| Other Income | 3.94 | 2.25 | 2.62 | 0.23 | 4.04 | -0.21 | 0.25 | -15.07 | 0.15 | 0.28 | 0 | 0.01 |
| Interest | 0.82 | 0.97 | 2.13 | 0.68 | 0.28 | 0.21 | 0.01 | 0.03 | 0.01 | 0 | 0 | 0 |
| Depreciation | 0.77 | 0.99 | 1.08 | 1.21 | 1.2 | 1.49 | 1.38 | 1.14 | 0.02 | 0 | 0 | 0 |
| PBT | -2.02 | 1.94 | 1.13 | 0.19 | 0 | 0.05 | 0.19 | -20.8 | -0.34 | -0.91 | -0.55 | -0.1 |
| Tax % | 0.99% | 0.52% | 0% | 0% | — | 0% | 0% | 0% | 26.47% | 0% | 0% | 0% |
| Net Profit | -2.04 | 1.93 | 1.13 | 0.19 | -0.01 | 0.05 | 0.19 | -20.8 | -0.43 | -0.91 | -0.55 | -0.1 |
| EPS in Rs | -4.11 | 3.89 | 1.75 | 0.29 | -0.02 | 0.08 | 0.29 | -32.19 | -0.56 | -0.76 | -0.46 | -0.08 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.96 | 4.96 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 7.66 | 11.91 | 15.66 | 15.66 |
| Reserves | 4.13 | 10.09 | 11.16 | 11.63 | 11.51 | 11.52 | 11.67 | -15.37 | -14 | -14.91 | -15.46 | -15.56 |
| Borrowings | 48.48 | 25.67 | 19.05 | 18.87 | 11.24 | 11.23 | 11.23 | 11.15 | 8.05 | 3.8 | 0 | 0 |
| Other Liabilities | 32.66 | 52.18 | 66.69 | 74.58 | 77.36 | 75.44 | 75.31 | 3.43 | 1.45 | 0.47 | 0.17 | 0.3 |
| Total Liabilities | 90.23 | 92.9 | 103 | 112 | 107 | 105 | 105 | 5.67 | 3.16 | 1.27 | 0.37 | 0.4 |
| Fixed Assets | 39 | 39.83 | 41.45 | 41.77 | 45.54 | 45.61 | 45.39 | 1.51 | 0.77 | 0 | 0 | 0 |
| CWIP | 5.52 | 6.45 | 7.07 | 7.1 | 2.19 | 2.56 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 12.5 | 12.5 | 12.5 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 33.21 | 34.12 | 42.34 | 50.17 | 58.84 | 56.48 | 59.28 | 4.16 | 2.39 | 1.27 | 0.37 | 0.4 |
| Total Assets | 90.23 | 92.9 | 103 | 112 | 107 | 105 | 105 | 5.67 | 3.16 | 1.27 | 0.37 | 0.4 |
Cash Flow
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 5.32 | 18.5 | 9.02 | 3.43 | -0.68 | 2.38 | -1.92 | -29.36 | -1.18 | -0.92 | 0.06 | -0.01 |
| Investing | -1.23 | -2.81 | -3.41 | -2.64 | 7.85 | -2.14 | 1.99 | 30.02 | 0.78 | 0.9 | 0 | 0 |
| Financing | -2.69 | -17.01 | -5.74 | -0.58 | -7.53 | -0.22 | -0.01 | -0.27 | -0.11 | 0 | -0.05 | 0 |
| Net Cash Flow | 1.4 | -1.32 | -0.13 | 0.21 | -0.36 | 0.02 | 0.06 | 0.4 | -0.51 | -0.02 | 0.01 | -0.01 |
| Free Cash Flow | 5.31 | 15.69 | 5.6 | 0.73 | -6.54 | 0.24 | -0.32 | 0.66 | -0.4 | -0.02 | 0.06 | -0.01 |
| CFO/OP | -122 | 1,117 | 524 | 185 | 24 | 121 | -147 | 644 | 261 | 77 | -11 | 9 |
Ratios
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 165 | 68.15 | 60.24 | 30.85 | 56.41 | 5.44 | 11.26 | 0.16 | — | — | — | — |
| Inventory Days | 798 | — | 605 | 273 | — | 380 | 504 | — | — | — | — | — |
| Days Payable | 11,522 | — | 7,810 | 181 | — | 310 | 236 | — | — | — | — | — |
| Cash Conversion Cycle | -10,560 | 68.15 | -7,144 | 123 | 56.41 | 74.87 | 279 | 0.16 | — | — | — | — |
| Working Capital Days | -33.95 | -238 | -264 | -218 | -201 | -181 | -146 | -13.73 | — | — | — | — |
| ROCE % | -1.92% | 5.92% | 8.5% | 2.72% | -2.81% | 1.85% | 3.41% | -26.84% | -20.25% | -82.87% | -110% | -66.67% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Assambrook insights
29 extracted metrics + investor summaries across FY08–FY19.
Documents
1
Announcement under Regulation 30 (LODR)-Newspaper Publication
28 Feb - Find attached the newspaper publication w.r.t the postal ballot notice as well as the proposed change in the Objects of the proceed of the public … 28 Feb - Find attached the newspaper publication w.r.t the postal ballot notice as well as the proposed change in the Objects of the proceed of the public …
3
Board Meeting Outcome for Outcome Of Board Meeting Held Today I.E. On February 26, 2026 In Terms Of Second Proviso To Regulation 30(6) Of SEBI (LODR) Regulations, 2015.
26 Feb - Board approved shareholders' approval for IPO object-clause change; postal ballot, NSDL e-voting, secretarial auditor appointed. 26 Feb - Board approved shareholders' approval for IPO object-clause change; postal ballot, NSDL e-voting, secretarial auditor appointed.
4
Consideration Of The Deviation/Variation In The Object Clause Of The Initial Public Issue As Stated In The Prospectus Of The Company, Subject To The Approval Of Shareholder
26 Feb - Board on Feb 26, 2026 approved postal ballot for IPO object-clause change; proposed 5-year secretarial auditor appointment; NSDL e-voting. 26 Feb - Board on Feb 26, 2026 approved postal ballot for IPO object-clause change; proposed 5-year secretarial auditor appointment; NSDL e-voting.
5
Clarification Regarding Limited Review Report - Standalone Financial Results For Quarter Ended December 31, 2025
21 Feb - Auditor misnamed company in Limited Review Report for quarter ended 31-Dec-2025; corrected LRR enclosed; results submitted. 21 Feb - Auditor misnamed company in Limited Review Report for quarter ended 31-Dec-2025; corrected LRR enclosed; results submitted.
Frequently Asked Questions about Assambrook
What does Assambrook Ltd do?
Assambrook Ltd its owns tea plantations and distributes different kinds of tea and packet tea.
Where is Assambrook Ltd (500025) listed?
Assambrook Ltd trades under code 500025 on the BSE.
Which sector does Assambrook Ltd belong to?
Assambrook Ltd is classified under the Fast Moving Consumer Goods sector, in the Agricultural Food & other Products industry.
Company Information
Assambrook Ltd its owns tea plantations and distributes different kinds of tea and packet tea.
Website assambrook.in
Face Value ₹ 10
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