Nifty

:

25330.25

Sensex

:

82693.71

91.15 (0.36%)
313.02 (0.38%)

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Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

Ambika Cotton Mills Ltd.

Textile - Spinning

Rating :

45/99

BSE: 531978 | NSE: AMBIKCO

Watchlist

NSE BSE

1547.40

17-Sep-2025

Open
High
Low
Previous Close

1557
1557
1530.1
1531.00

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

17703
27320811.5
1844
1273.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

885.92
14.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

744.32
2.39%
0.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.61
2.08
-6.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.19
-3.63
-9.86

PAT CAGR (%)

10 Years
5 Years
3 Years

3.99
-0.66
-16.24

P:E (Median)

8 Years
5 Years
3 Years

9.98
10.41
12.54

P:BV (Average)

8 Years
5 Years
3 Years

1.14
1.18
1.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.09
4.83
4.40

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 191.98 209.09 -8.18% 136.31 205.79 -33.76% 156.26 196.31 -20.40% 200.41 199.41 0.50%
Expenses 165.05 175.23 -5.81% 112.70 175.42 -35.75% 133.81 169.00 -20.82% 177.01 172.96 2.34%
EBITDA 26.93 33.86 -20.47% 23.61 30.37 -22.26% 22.45 27.31 -17.80% 23.40 26.45 -11.53%
EBIDTM 14.03% 16.19% 17.32% 14.76% 14.37% 13.91% 11.68% 13.26%
Other Income 3.29 6.54 -49.69% 7.04 3.84 83.33% 6.31 3.86 63.47% 6.62 4.00 65.50%
Interest 4.03 4.83 -16.56% 3.31 5.13 -35.48% 3.47 6.13 -43.39% 4.59 5.30 -13.40%
Depreciation 4.88 5.72 -14.69% 5.55 7.23 -23.24% 5.68 6.84 -16.96% 5.49 6.87 -20.09%
PBT 21.31 29.85 -28.61% 21.79 21.85 -0.27% 19.61 18.20 7.75% 19.94 18.28 9.08%
Tax 5.39 8.32 -35.22% 5.93 5.76 2.95% 5.33 5.18 2.90% 5.87 5.16 13.76%
PAT 15.92 21.53 -26.06% 15.86 16.09 -1.43% 14.28 13.02 9.68% 14.07 13.12 7.24%
PATM 8.29% 10.30% 11.64% 7.82% 9.14% 6.63% 7.02% 6.58%
EPS 27.93 37.77 -26.05% 27.82 28.23 -1.45% 25.05 22.84 9.68% 24.68 23.02 7.21%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 684.96 702.07 823.46 847.50 920.52 633.36 623.09 656.01 584.47 528.61 492.31 Net Sales Growth -15.50% -14.74% -2.84% -7.93% 45.34% 1.65% -5.02% 12.24% 10.57% 7.37% Cost Of Goods Sold 429.03 436.03 557.58 516.67 507.61 401.28 393.47 415.29 375.94 331.84 301.44 Gross Profit 255.93 266.04 265.88 330.84 412.91 232.08 229.63 240.72 208.53 196.77 190.87 GP Margin 37.36% 37.89% 32.29% 39.04% 44.86% 36.64% 36.85% 36.69% 35.68% 37.22% 38.77% Total Expenditure 588.57 597.43 712.89 671.68 649.74 507.45 517.22 531.49 471.67 423.68 399.33 Power & Fuel Cost - 32.64 36.67 37.28 31.56 22.24 28.98 33.70 24.23 23.69 32.69 % Of Sales - 4.65% 4.45% 4.40% 3.43% 3.51% 4.65% 5.14% 4.15% 4.48% 6.64% Employee Cost - 51.27 54.15 51.74 45.78 37.40 41.15 37.77 33.64 26.31 25.11 % Of Sales - 7.30% 6.58% 6.11% 4.97% 5.91% 6.60% 5.76% 5.76% 4.98% 5.10% Manufacturing Exp. - 32.83 24.27 21.72 23.07 18.30 21.71 16.93 16.90 20.73 20.29 % Of Sales - 4.68% 2.95% 2.56% 2.51% 2.89% 3.48% 2.58% 2.89% 3.92% 4.12% General & Admin Exp. - 6.95 7.32 6.42 6.82 5.84 5.67 4.32 4.69 4.49 4.58 % Of Sales - 0.99% 0.89% 0.76% 0.74% 0.92% 0.91% 0.66% 0.80% 0.85% 0.93% Selling & Distn. Exp. - 28.81 28.51 28.43 32.30 19.93 19.27 17.11 14.23 14.81 14.14 % Of Sales - 4.10% 3.46% 3.35% 3.51% 3.15% 3.09% 2.61% 2.43% 2.80% 2.87% Miscellaneous Exp. - 8.90 4.39 9.42 2.61 2.47 6.97 6.37 2.05 1.80 14.14 % Of Sales - 1.27% 0.53% 1.11% 0.28% 0.39% 1.12% 0.97% 0.35% 0.34% 0.22% EBITDA 96.39 104.64 110.57 175.82 270.78 125.91 105.87 124.52 112.80 104.93 92.98 EBITDA Margin 14.07% 14.90% 13.43% 20.75% 29.42% 19.88% 16.99% 18.98% 19.30% 19.85% 18.89% Other Income 23.26 26.51 22.75 13.85 4.96 0.33 0.76 0.98 1.23 0.83 1.77 Interest 15.40 17.52 20.37 7.37 2.36 6.92 9.92 9.84 5.53 4.43 5.87 Depreciation 21.60 22.44 27.70 29.82 29.39 28.94 27.58 28.85 28.88 29.35 29.92 PBT 82.65 91.19 85.25 152.48 243.99 90.39 69.13 86.83 79.62 71.99 58.96 Tax 22.52 25.45 22.27 40.59 64.10 22.44 16.88 23.64 18.55 16.30 14.50 Tax Rate 27.25% 27.91% 26.12% 26.62% 26.27% 24.83% 24.42% 27.23% 23.30% 22.64% 24.59% PAT 60.13 65.74 62.97 111.89 179.89 67.95 52.26 63.18 61.07 55.69 44.46 PAT before Minority Interest 60.13 65.74 62.97 111.89 179.89 67.95 52.26 63.18 61.07 55.69 44.46 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 8.78% 9.36% 7.65% 13.20% 19.54% 10.73% 8.39% 9.63% 10.45% 10.54% 9.03% PAT Growth -5.69% 4.40% -43.72% -37.80% 164.74% 30.02% -17.28% 3.46% 9.66% 25.26% EPS 105.49 115.33 110.47 196.30 315.60 119.21 91.68 110.84 107.14 97.70 78.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 904.06 858.89 816.62 724.87 565.21 506.07 474.62 428.80 374.70 335.05 Share Capital 5.72 5.72 5.72 5.72 5.72 5.72 5.72 5.72 5.72 5.88 Total Reserves 898.33 853.17 810.89 719.14 559.48 500.34 468.90 423.08 368.97 329.17 Non-Current Liabilities 33.99 26.86 27.02 27.00 26.81 30.07 34.99 37.98 32.48 37.23 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 232.02 204.14 178.54 135.91 59.20 109.88 130.02 118.47 85.42 63.95 Trade Payables 145.15 84.18 122.69 60.25 23.20 9.43 7.38 60.98 44.89 18.79 Other Current Liabilities 17.07 16.67 13.94 11.30 10.07 11.19 7.39 8.36 16.29 12.87 Short Term Borrowings 50.72 81.98 0.00 0.00 0.10 69.43 88.67 28.43 7.49 19.71 Short Term Provisions 19.06 21.32 41.91 64.36 25.83 19.83 26.58 20.69 16.76 12.58 Total Liabilities 1,170.07 1,089.89 1,022.18 887.78 651.22 646.02 639.63 585.25 492.60 436.23 Net Block 241.03 232.26 215.02 227.02 244.55 246.39 260.16 259.01 253.93 255.14 Gross Block 728.55 708.76 664.89 648.92 638.97 611.88 598.07 568.31 534.66 506.83 Accumulated Depreciation 487.53 476.50 449.88 421.90 394.43 365.49 337.90 309.29 280.73 251.69 Non Current Assets 260.61 246.87 224.28 234.84 257.50 264.09 268.29 263.51 259.68 259.26 Capital Work in Progress 8.03 3.48 0.01 0.03 3.86 6.18 1.16 0.31 0.00 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. 11.55 11.13 9.26 7.79 7.76 8.80 4.17 1.37 1.41 2.83 Other Non Current Assets 0.00 0.00 0.00 0.00 1.33 2.71 2.80 2.82 4.33 1.30 Current Assets 909.46 843.01 797.90 652.93 393.72 381.93 371.34 321.74 232.91 176.97 Current Investments 14.69 0.62 0.44 0.44 0.39 0.20 0.33 0.31 0.26 0.11 Inventories 567.76 525.15 396.96 229.22 313.20 302.74 271.89 239.93 151.50 124.17 Sundry Debtors 25.75 25.47 39.11 45.87 13.47 18.13 12.55 13.60 41.04 18.50 Cash & Bank 192.32 216.84 277.27 279.56 2.18 7.22 21.81 4.92 11.32 4.78 Other Current Assets 108.94 11.32 9.96 15.75 64.50 53.64 64.74 62.97 28.81 29.40 Short Term Loans & Adv. 100.15 63.61 74.16 82.09 34.89 28.71 37.35 43.09 19.90 21.64 Net Current Assets 677.44 638.88 619.36 517.03 334.52 272.05 241.32 203.27 147.49 113.02 Total Assets 1,170.07 1,089.88 1,022.18 887.77 651.22 646.02 639.63 585.25 492.59 436.23

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 129.05 -137.75 -79.82 301.76 103.32 49.52 10.49 16.26 67.00 66.98 PBT 90.46 84.37 152.33 243.73 90.10 69.00 86.66 79.51 71.99 58.96 Adjustment 11.81 24.04 22.34 25.54 34.42 36.27 37.33 32.68 32.43 32.60 Changes in Working Capital 48.43 -227.73 -211.78 100.25 0.84 -30.66 -84.17 -73.64 -20.40 -3.41 Cash after chg. in Working capital 150.70 -119.33 -37.10 369.53 125.36 74.61 39.82 38.55 84.02 88.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.65 -18.43 -42.72 -67.77 -22.04 -25.09 -29.33 -22.30 -17.03 -21.16 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 -22.98 -25.87 -3.92 -3.01 -24.63 -2.90 -45.81 -31.71 -28.34 -12.88 Net Fixed Assets -24.34 -47.34 -15.95 -6.12 -24.77 -18.83 -30.61 -33.96 -27.83 -13.32 Net Investments -14.07 -0.18 0.00 -0.05 -0.19 0.13 -0.02 -0.05 -0.15 -0.03 Others 15.43 21.65 12.03 3.16 0.33 15.80 -15.18 2.30 -0.36 0.47 Cash from Financing Activity -67.49 42.87 -26.43 -21.37 -83.73 -45.76 36.50 10.29 -32.18 -52.14 Net Cash Inflow / Outflow 38.58 -120.76 -110.18 277.38 -5.05 0.86 1.18 -5.17 6.48 1.96 Opening Cash & Equivalents 48.62 169.38 279.56 2.18 7.22 5.89 4.71 9.87 3.44 2.84 Closing Cash & Equivalent 87.19 48.62 169.38 279.56 2.18 6.75 5.89 4.71 9.87 4.78

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1579.14 1500.25 1426.40 1266.14 987.26 883.96 829.03 749.00 654.49 570.29 ROA 5.82% 5.96% 11.72% 23.38% 10.48% 8.13% 10.32% 11.33% 11.99% 9.88% ROE 7.46% 7.52% 14.52% 27.89% 12.69% 10.66% 13.99% 15.20% 15.69% 13.97% ROCE 11.47% 12.02% 20.74% 38.19% 17.06% 13.88% 18.94% 20.29% 20.74% 18.04% Fixed Asset Turnover 0.98 1.20 1.29 1.43 1.01 1.03 1.12 1.06 1.02 0.98 Receivable days 13.31 14.31 18.30 11.76 9.10 8.98 7.28 17.06 20.55 9.10 Inventory Days 284.10 204.36 134.84 107.54 177.48 168.31 142.39 122.22 95.17 99.61 Payable days 95.99 67.71 64.62 30.00 14.84 5.42 22.08 38.95 26.06 17.72 Cash Conversion Cycle 201.43 150.97 88.52 89.30 171.74 171.87 127.59 100.33 89.67 90.99 Total Debt/Equity 0.06 0.10 0.00 0.00 0.00 0.14 0.19 0.07 0.02 0.06 Interest Cover 6.21 5.19 21.68 104.35 14.06 7.97 9.83 15.40 17.26 11.04

Top Investors:

utique entereprises ltd

taurus flexi cap fund

Annual Reports:

News Update:

Ambika Cotton Mills - Quarterly Results
8th Aug 2025, 12:56 PM

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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