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Ambika Cotton Mills Ltd Financial Statements & Historical Data

Updated NSE: AMBIKCOBSE: 531978
Report details
Last Updated:
Author: |Social: XLinkedIn

Ambika Cotton Mills Ltd: Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 34.4% to ₹258 crore against Jun 2025. Net profit rose 62.5% to ₹26 crore against the same period a year earlier. Operating margin rose from 14.1% to 15.1% (1.1 percentage points higher). For the full year ending Mar 2026, operating margin eased to 14.9%.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 14 October 2026, 6:03 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price1,498₹ per share
Reported P/E10.6Times
Book value per share1,667₹ per share
Reported ROCE11.6 %Reported return

Stored market and accounting figures

Price record: 14 October 2026, 6:03 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap859 Cr.
Current Price1,498
High / Low1,931/1,101
Stock P/E10.6
Book Value1,667
Dividend Yield2.47 %
ROCE11.6 %
ROE7.70 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 34.4% to ₹258 crore against Jun 2025. Net profit rose 62.5% to ₹26 crore against the same period a year earlier. Operating margin rose from 14.1% to 15.1% (1.1 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 222199196206209200156136192200174215258
Expenses 197173169175175177134113165173149180219
Operating Profit 25262730342322242727253639
OPM % 11%13%14%15%16%12%14%17%14%13%14%17%15%
Other Income 11444776733363
Interest 3565553343333
Depreciation 7777656655555
Profit before tax 27181822302020222122203335
Tax % 23%28%28%26%28%29%27%27%25%26%25%26%26%
Net Profit 21131316221414161616152526
EPS in Rs 36.2422.9222.7428.1037.6124.5824.9427.7027.8127.8426.5042.8544.89

Last Updated: September 30, 2026, 12:36 am

EARNINGS

Annual performance

Mar 2026

Sales expanded faster than earnings in the year ending Mar 2026. Sales rose 11.3% to ₹781 crore against Mar 2025. Net profit rose 9.1% to ₹72 crore against the same period a year earlier. Operating margin fell from 15.0% to 14.9% (0.1 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 30, 2026, 8:07 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 477495492528584656623633921848823702781847
Expenses 373395399423471531517507650672713597665720
Operating Profit 10410093105113125106126271176111105116127
OPM % 22%20%19%20%19%19%17%20%29%21%13%15%15%15%
Other Income 0121111051423271515
Interest 137646101072720181412
Depreciation 3229302929292829293028222121
Profit before tax 6064597280876990244152859196109
Tax % 19%20%25%23%23%27%24%25%26%27%26%28%26%
Net Profit 485144566163526818011263667281
EPS in Rs 81.9487.1175.6897.36106.67110.3691.28118.69314.22195.44109.99114.83125.00142.08
Dividend Payout % 15%16%20%0%33%27%16%30%11%18%32%32%30%
Year-on-year profit growth table

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)6.25%-13.73%27.27%8.93%3.28%-17.46%30.77%164.71%-37.78%-43.75%4.76%9.09%
Change in YoY Net Profit Growth (%)0.00%-19.98%41.00%-18.34%-5.65%-20.74%48.23%133.94%-202.48%-5.97%48.51%4.33%

Growth

Compounded Sales Growth
10 Years:4%
5 Years:2%
3 Years:-9%
TTM:-16%
Compounded Profit Growth
10 Years:3%
5 Years:5%
3 Years:-29%
TTM:-6%
Stock Price CAGR
10 Years:7%
5 Years:17%
3 Years:-7%
1 Year:-14%
Return on Equity
10 Years:13%
5 Years:13%
3 Years:9%
Last Year:7%

Last Updated: September 4, 2025, 11:10 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹0.00 crore in Mar 2026. They decreased from ₹51 crore in Mar 2025 (100.0% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 30, 2026, 8:07 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 666666666666
Reserves 295329369423469500559719811853898949
Borrowings 6320928896900082510
Other Liabilities 86699310750516499164129196150
Total Liabilities 4504244765656136266298249801,0691,1511,104
Fixed Assets 270255254259260246245227215232241286
CWIP 000016400385
Investments 00000000011530
Other Assets 180169222305352373380596765833887783
Total Assets 4504244765656136266298249801,0691,1511,104
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹228 crore in Mar 2026. Reported free cash flow for the same period was ₹166 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 316.7% of the ₹72 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 436767161050103302-80-138129228
Cash from Investing Activity + -9-13-28-32-46-3-25-3-4-26-23-62
Cash from Financing Activity + -34-52-321036-46-84-21-2643-67-85
Net Cash Flow 026-511-5277-110-1213981
Free Cash Flow 345439-18-203179294-98-179104166
CFO/OP 58%95%80%34%32%70%100%136%-21%-108%144%211%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow34.0054.0039.00-18.00-20.0031.0079.00294.00-98.00-179.00104.00166.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 245 in Mar 2025. That is 58 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 4414288711818171113
Inventory Days 175173150167233239281285165280344475
Days Payable 43272349596921438755122
Cash Conversion Cycle 136150141146182239283272140211300367
Working Capital Days 2346809412412215519194147187245
ROCE %22%20%18%21%20%19%14%17%38%21%11%11%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 50.35% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 1.71% in Jun 2026, 0.13 percentage points above their holding in Jun 2025. FIIs held 0.47% in Jun 2026, 0.10 percentage points above their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 50.17%50.17%50.17%50.17%50.17%50.17%50.17%50.35%50.35%50.35%50.35%50.35%
FIIs 0.88%0.46%0.35%0.45%0.36%0.37%0.35%0.37%0.42%0.38%0.33%0.47%
DIIs 0.14%0.13%0.01%0.01%1.18%1.26%1.07%1.58%1.63%1.64%1.70%1.71%
Public 48.81%49.23%49.47%49.37%48.27%48.19%48.40%47.68%47.60%47.61%47.61%47.47%
No. of Shareholders 27,29826,09326,41926,03728,40528,93029,24528,32427,67527,34125,99424,299
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Taurus Flexi Cap Fund 61,970 2.33 7.9758,6002026-02-23 00:55:565.75%
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 114.83110.00195.45314.21118.68
Diluted EPS (Rs.) 114.83110.00195.45314.21118.68
Cash EPS (Rs.) 154.03158.39247.54365.55169.23
Book Value[Excl.RevalReserv]/Share (Rs.) 1579.141500.251426.401266.14987.26
Book Value[Incl.RevalReserv]/Share (Rs.) 1579.141500.251426.401266.14987.26
Dividend / Share (Rs.) 37.0035.0035.0035.0035.00
Revenue From Operations / Share (Rs.) 1226.321438.361480.351607.891106.31
PBDIT / Share (Rs.) 226.77230.60329.60479.67219.69
PBIT / Share (Rs.) 187.57182.21277.51428.33169.14
PBT / Share (Rs.) 159.28148.90266.34426.18157.88
Net Profit / Share (Rs.) 114.83110.00195.45314.21118.68
PBDIT Margin (%) 18.4916.0322.2629.8319.85
PBIT Margin (%) 15.2912.6618.7426.6315.28
PBT Margin (%) 12.9810.3517.9926.5014.27
Net Profit Margin (%) 9.367.6413.2019.5410.72
Return on Networth / Equity (%) 7.277.3313.7024.8112.02
Return on Capital Employeed (%) 11.4411.7718.8332.6116.38
Return On Assets (%) 5.715.8811.4121.8410.80
Total Debt / Equity (X) 0.050.090.000.000.00
Asset Turnover Ratio (%) 0.630.800.931.271.01
Current Ratio (X) 4.184.485.538.219.72
Quick Ratio (X) 1.511.622.635.021.53
Inventory Turnover Ratio (X) 1.281.172.111.951.15
Dividend Payout Ratio (NP) (%) 30.4731.8117.9011.1312.63
Dividend Payout Ratio (CP) (%) 22.7222.0914.139.578.86
Earning Retention Ratio (%) 69.5368.1982.1088.8787.37
Cash Earning Retention Ratio (%) 77.2877.9185.8790.4391.14
Interest Coverage Ratio (X) 8.026.9229.50223.1019.51
Interest Coverage Ratio (Post Tax) (X) 5.064.3018.49147.1411.54
Enterprise Value (Cr.) 591.81674.79511.061067.68508.14
EV / Net Operating Revenue (X) 0.840.810.601.160.80
EV / EBITDA (X) 4.565.112.713.894.04
MarketCap / Net Operating Revenue (X) 1.040.980.931.460.80
Retention Ratios (%) 69.5268.1882.0988.8687.36
Price / BV (X) 0.810.940.961.860.90
Price / Net Operating Revenue (X) 1.040.980.931.460.80
EarningsYield 0.080.070.140.130.13

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Ambika Cotton Mills Ltd 859 Cr. 1,498 1,931/1,10110.6 1,6672.47 %11.6 %7.70 % 10.0
Precot Ltd 692 Cr. 576 899/30013.5 4010.69 %11.1 %7.71 % 10.0
Faze Three Ltd 1,041 Cr. 423 655/32234.2 1860.00 %10.1 %6.44 % 10.0
Nahar Polyfilms Ltd 550 Cr. 221 326/2007.61 3530.68 %10.6 %9.27 % 5.00
Pashupati Cotspin Ltd 1,207 Cr. 76.5 118/67.377.4 10.40.07 %10.0 %6.53 % 1.00
Industry Average2,093.67 Cr175.9070.91128.680.31%20.13%8.65%6.80

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