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Nifty
Sensex

:
:

22716.20
72529.07

-64.05 (-0.28%)
-242.65 (-0.33%)

Ambika Cotton Mills Ltd.

Textile - Spinning

Rating :

53/99

BSE: 531978 | NSE: AMBIKCO

Watchlist

NSE BSE

1568.00

28-Sep-2026

Open
High
Low
Previous Close

1546.2
1584.4
1522.5
1546.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

11978
18590098.9
1931
1101

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

904.72
11.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

736.31
2.34%
0.92

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.98
-3.23
-1.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.97
-15.65
0.89

PAT CAGR (%)

10 Years
5 Years
3 Years

2.53
-16.84
4.35

P:E (Median)

8 Years
5 Years
3 Years

10.00
11.70
13.30

P:BV (Average)

8 Years
5 Years
3 Years

1.10
1.14
0.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.90
4.68
5.28

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 257.92 191.98 34.35% 215.16 136.31 57.85% 174.17 156.26 11.46% 199.64 200.41 -0.38%
Expenses 218.51 165.05 32.39% 179.61 112.70 59.37% 149.15 133.81 11.46% 172.95 177.01 -2.29%
EBITDA 39.41 26.93 46.34% 35.55 23.61 50.57% 25.02 22.45 11.45% 26.69 23.40 14.06%
EBIDTM 15.28% 14.03% 16.52% 17.32% 14.37% 14.37% 13.37% 11.68%
Other Income 3.32 3.29 0.91% 5.59 7.04 -20.60% 2.90 6.31 -54.04% 3.46 6.62 -47.73%
Interest 2.95 4.03 -26.80% 2.72 3.31 -17.82% 2.54 3.47 -26.80% 3.39 4.59 -26.14%
Depreciation 5.24 4.88 7.38% 5.49 5.55 -1.08% 5.04 5.68 -11.27% 5.15 5.49 -6.19%
PBT 34.54 21.31 62.08% 32.93 21.79 51.12% 20.34 19.61 3.72% 21.61 19.94 8.38%
Tax 8.84 5.39 64.01% 8.40 5.93 41.65% 5.17 5.33 -3.00% 5.67 5.87 -3.41%
PAT 25.70 15.92 61.43% 24.53 15.86 54.67% 15.17 14.28 6.23% 15.94 14.07 13.29%
PATM 9.96% 8.29% 11.40% 11.64% 8.71% 9.14% 7.98% 7.02%
EPS 45.09 27.93 61.44% 43.04 27.82 54.71% 26.61 25.05 6.23% 27.96 24.68 13.29%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 846.89 780.96 702.07 823.46 847.50 920.52 633.36 623.09 656.01 584.47 528.61 Net Sales Growth 23.64% 11.24% -14.74% -2.84% -7.93% 45.34% 1.65% -5.02% 12.24% 10.57% Cost Of Goods Sold 540.02 489.29 436.03 557.58 516.67 507.61 401.28 393.47 415.29 375.94 331.84 Gross Profit 306.87 291.66 266.04 265.88 330.84 412.91 232.08 229.63 240.72 208.53 196.77 GP Margin 36.23% 37.35% 37.89% 32.29% 39.04% 44.86% 36.64% 36.85% 36.69% 35.68% 37.22% Total Expenditure 720.22 665.36 597.43 712.89 671.68 649.74 507.45 517.22 531.49 471.67 423.61 Power & Fuel Cost - 27.05 32.64 36.67 37.28 31.56 22.24 28.98 33.70 24.23 23.69 % Of Sales - 3.46% 4.65% 4.45% 4.40% 3.43% 3.51% 4.65% 5.14% 4.15% 4.48% Employee Cost - 53.84 51.27 54.15 51.74 45.78 37.40 41.15 37.77 33.64 26.31 % Of Sales - 6.89% 7.30% 6.58% 6.11% 4.97% 5.91% 6.60% 5.76% 5.76% 4.98% Manufacturing Exp. - 37.17 32.83 24.27 21.72 23.07 18.30 21.71 16.93 16.90 20.73 % Of Sales - 4.76% 4.68% 2.95% 2.56% 2.51% 2.89% 3.48% 2.58% 2.89% 3.92% General & Admin Exp. - 7.73 6.95 7.32 6.42 6.82 5.84 5.67 4.32 4.69 4.49 % Of Sales - 0.99% 0.99% 0.89% 0.76% 0.74% 0.92% 0.91% 0.66% 0.80% 0.85% Selling & Distn. Exp. - 31.32 28.81 28.51 28.43 32.30 19.93 19.27 17.11 14.23 14.81 % Of Sales - 4.01% 4.10% 3.46% 3.35% 3.51% 3.15% 3.09% 2.61% 2.43% 2.80% Miscellaneous Exp. - 18.95 8.90 4.39 9.42 2.61 2.47 6.97 6.37 2.05 14.81 % Of Sales - 2.43% 1.27% 0.53% 1.11% 0.28% 0.39% 1.12% 0.97% 0.35% 0.33% EBITDA 126.67 115.60 104.64 110.57 175.82 270.78 125.91 105.87 124.52 112.80 105.00 EBITDA Margin 14.96% 14.80% 14.90% 13.43% 20.75% 29.42% 19.88% 16.99% 18.98% 19.30% 19.86% Other Income 15.27 15.24 26.51 22.75 13.85 4.96 0.33 0.76 0.98 1.23 0.83 Interest 11.60 14.08 17.52 20.37 7.37 2.36 6.92 9.92 9.84 5.53 4.43 Depreciation 20.92 20.56 22.44 27.70 29.82 29.39 28.94 27.58 28.85 28.88 29.35 PBT 109.42 96.19 91.19 85.25 152.48 243.99 90.39 69.13 86.83 79.62 72.06 Tax 28.08 24.63 25.45 22.27 40.59 64.10 22.44 16.88 23.64 18.55 16.33 Tax Rate 25.66% 25.61% 27.91% 26.12% 26.62% 26.27% 24.83% 24.42% 27.23% 23.30% 22.66% PAT 81.34 71.56 65.74 62.97 111.89 179.89 67.95 52.26 63.18 61.07 55.74 PAT before Minority Interest 81.34 71.56 65.74 62.97 111.89 179.89 67.95 52.26 63.18 61.07 55.74 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.60% 9.16% 9.36% 7.65% 13.20% 19.54% 10.73% 8.39% 9.63% 10.45% 10.54% PAT Growth 35.27% 8.85% 4.40% -43.72% -37.80% 164.74% 30.02% -17.28% 3.46% 9.56% EPS 142.70 125.54 115.33 110.47 196.30 315.60 119.21 91.68 110.84 107.14 97.79

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 954.31 904.06 858.89 816.62 724.87 565.21 506.07 474.62 428.80 374.70 Share Capital 5.72 5.72 5.72 5.72 5.72 5.72 5.72 5.72 5.72 5.72 Total Reserves 948.59 898.33 853.17 810.89 719.14 559.48 500.34 468.90 423.08 368.97 Non-Current Liabilities 28.96 33.99 26.86 27.02 27.00 26.81 30.07 34.99 37.98 32.48 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 138.42 232.02 204.14 178.54 135.91 59.20 109.88 130.02 118.47 85.42 Trade Payables 94.59 145.15 84.18 122.69 60.25 23.20 9.43 7.38 60.98 44.89 Other Current Liabilities 21.72 17.07 16.67 13.94 11.30 10.07 11.19 7.39 8.36 16.29 Short Term Borrowings 0.00 50.72 81.98 0.00 0.00 0.10 69.43 88.67 28.43 7.49 Short Term Provisions 22.11 19.06 21.32 41.91 64.36 25.83 19.83 26.58 20.69 16.76 Total Liabilities 1,121.69 1,170.07 1,089.89 1,022.18 887.78 651.22 646.02 639.63 585.25 492.60 Net Block 285.99 241.03 232.26 215.02 227.02 244.55 246.39 260.16 259.01 253.93 Gross Block 789.67 728.55 708.76 664.89 648.92 638.97 611.88 598.07 568.31 534.66 Accumulated Depreciation 503.69 487.53 476.50 449.88 421.90 394.43 365.49 337.90 309.29 280.73 Non Current Assets 304.90 260.61 246.87 224.28 234.84 257.50 264.09 268.29 263.51 259.68 Capital Work in Progress 4.80 8.03 3.48 0.01 0.03 3.86 6.18 1.16 0.31 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 12.87 11.55 11.13 9.26 7.79 9.09 8.80 4.17 1.37 1.41 Other Non Current Assets 1.24 0.00 0.00 0.00 0.00 0.00 2.71 2.80 2.82 4.33 Current Assets 816.80 909.46 843.01 797.90 652.93 393.72 381.93 371.34 321.74 232.91 Current Investments 30.41 14.69 0.62 0.44 0.44 0.39 0.20 0.33 0.31 0.26 Inventories 518.59 567.76 525.15 396.96 229.22 313.20 302.74 271.89 239.93 151.50 Sundry Debtors 31.53 25.75 25.47 39.11 45.87 13.47 18.13 12.55 13.60 41.04 Cash & Bank 168.41 192.32 216.84 277.27 279.56 2.18 7.22 21.81 4.92 11.32 Other Current Assets 67.87 8.79 11.32 9.96 97.84 64.49 53.64 64.74 62.97 28.81 Short Term Loans & Adv. 58.82 100.15 63.61 74.16 82.09 54.33 28.71 37.35 43.09 19.90 Net Current Assets 678.38 677.44 638.88 619.36 517.03 334.52 272.05 241.32 203.27 147.49 Total Assets 1,121.70 1,170.07 1,089.88 1,022.18 887.77 651.22 646.02 639.63 585.25 492.59

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 228.25 129.05 -137.75 -79.82 301.76 103.32 49.52 10.49 16.26 67.00 PBT 96.03 90.46 84.37 152.33 243.73 90.10 69.00 86.66 79.51 71.99 Adjustment 17.68 11.81 24.04 22.34 25.54 34.42 36.27 37.33 32.68 32.43 Changes in Working Capital 130.28 48.43 -227.73 -211.78 100.25 0.84 -30.66 -84.17 -73.64 -20.40 Cash after chg. in Working capital 243.98 150.70 -119.33 -37.10 369.53 125.36 74.61 39.82 38.55 84.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.73 -21.65 -18.43 -42.72 -67.77 -22.04 -25.09 -29.33 -22.30 -17.03 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -62.46 -22.98 -25.87 -3.92 -3.01 -24.63 -2.90 -45.81 -31.71 -28.34 Net Fixed Assets -57.89 -24.34 -47.34 -15.95 -6.12 -24.77 -18.83 -30.61 -33.96 -27.83 Net Investments -15.72 -14.07 -0.18 0.00 -0.05 -0.19 0.13 -0.02 -0.05 -0.15 Others 11.15 15.43 21.65 12.03 3.16 0.33 15.80 -15.18 2.30 -0.36 Cash from Financing Activity -84.58 -67.49 42.87 -26.43 -21.37 -83.73 -45.76 36.50 10.29 -32.18 Net Cash Inflow / Outflow 81.21 38.58 -120.76 -110.18 277.38 -5.05 0.86 1.18 -5.17 6.48 Opening Cash & Equivalents 87.19 48.62 169.38 279.56 2.18 7.22 5.89 4.71 9.87 3.44 Closing Cash & Equivalent 168.41 87.19 48.62 169.38 279.56 2.18 6.75 5.89 4.71 9.87

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 1666.92 1579.14 1500.25 1426.40 1266.14 987.26 883.96 829.03 749.00 654.49 ROA 6.25% 5.82% 5.96% 11.72% 23.38% 10.48% 8.13% 10.32% 11.33% 11.99% ROE 7.70% 7.46% 7.52% 14.52% 27.89% 12.69% 10.66% 13.99% 15.20% 15.69% ROCE 11.55% 11.47% 12.02% 20.74% 38.19% 17.06% 13.88% 18.94% 20.29% 20.74% Fixed Asset Turnover 1.03 0.98 1.20 1.29 1.43 1.01 1.03 1.12 1.06 1.02 Receivable days 13.38 13.31 14.31 18.30 11.76 9.10 8.98 7.28 17.06 20.55 Inventory Days 253.87 284.10 204.36 134.84 107.54 177.48 168.31 142.39 122.22 95.17 Payable days 14.41 43.53 67.71 64.62 30.00 14.84 5.42 22.08 38.95 26.06 Cash Conversion Cycle 252.84 253.88 150.97 88.52 89.30 171.74 171.87 127.59 100.33 89.67 Total Debt/Equity 0.00 0.06 0.10 0.00 0.00 0.00 0.14 0.19 0.07 0.02 Interest Cover 7.83 6.21 5.19 21.68 104.35 14.06 7.97 9.83 15.40 17.26

Top Investors:

taurus flexi cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Ambika Cotton Mills - Quarterly Results
9th Aug 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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