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Ambika Cotton Mills Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
5%4%-3%11%
5%1%-14%9%
7%-1%0%4%
13%13%8%8%

Peer Comparison

Symbol
TRIDENT
FILATEX
SANATHAN
NITINSPIN
GHCLTEXTIL
PASHUPATI
NAHARSPING
AMBIKCO
PRECOT
SUMEETINDS
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
23.15₹11919 Cr30.160.311.35₹377 Cr
105.32₹4826 Cr25.251.096.06₹183 Cr
526₹4288 Cr70.62.8220.95₹77 Cr
605.55₹3472 Cr16.3913.3964.16₹178 Cr
135.34₹1285 Cr13.364.1216.36₹70 Cr
78.94₹1269 Cr81.110.461.55₹10 Cr
270.6₹997 Cr13.1619.3846.7₹22 Cr
1,556.5₹903 Cr11.1144.89178.62₹71 Cr
633₹776 Cr15.1822.1767.7₹36 Cr
11.6₹757 Cr27.50.020.66₹24 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007
————————————————————
₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr
₹949 Cr₹898 Cr₹853 Cr₹811 Cr₹719 Cr₹559 Cr₹500 Cr₹469 Cr₹423 Cr₹369 Cr₹329 Cr₹295 Cr₹254 Cr₹215 Cr₹190 Cr₹170 Cr₹130 Cr₹115 Cr₹105 Cr₹92 Cr
₹949 Cr₹898 Cr₹853 Cr₹811 Cr₹719 Cr₹559 Cr₹500 Cr₹469 Cr₹423 Cr₹369 Cr₹329 Cr₹295 Cr₹254 Cr₹215 Cr₹190 Cr₹170 Cr₹130 Cr₹115 Cr₹105 Cr₹92 Cr
₹954 Cr₹904 Cr₹859 Cr₹817 Cr₹725 Cr₹565 Cr₹506 Cr₹475 Cr₹429 Cr₹375 Cr₹335 Cr₹301 Cr₹260 Cr₹220 Cr₹196 Cr₹175 Cr₹136 Cr₹121 Cr₹111 Cr₹98 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹4 Cr₹31 Cr₹62 Cr₹93 Cr₹140 Cr₹234 Cr₹252 Cr₹279 Cr₹202 Cr
₹28 Cr₹26 Cr₹20 Cr₹19 Cr₹20 Cr₹21 Cr₹24 Cr₹27 Cr₹30 Cr₹32 Cr₹37 Cr₹41 Cr₹41 Cr₹45 Cr₹48 Cr₹48 Cr₹33 Cr₹32 Cr₹28 Cr₹22 Cr
₹80 L₹8 Cr₹7 Cr₹8 Cr₹7 Cr₹6 Cr₹6 Cr₹8 Cr₹8 Cr₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹29 Cr₹34 Cr₹27 Cr₹27 Cr₹27 Cr₹27 Cr₹30 Cr₹35 Cr₹38 Cr₹32 Cr₹37 Cr₹45 Cr₹72 Cr₹106 Cr₹140 Cr₹187 Cr₹267 Cr₹283 Cr₹307 Cr₹225 Cr
————————————————————
₹95 Cr₹145 Cr₹84 Cr₹123 Cr₹60 Cr₹23 Cr₹9 Cr₹7 Cr₹61 Cr₹45 Cr₹19 Cr₹23 Cr₹33 Cr₹49 Cr₹34 Cr₹43 Cr₹53 Cr₹29 Cr₹31 Cr₹44 Cr
₹22 Cr₹17 Cr₹17 Cr₹14 Cr₹11 Cr₹10 Cr₹11 Cr₹7 Cr₹8 Cr₹16 Cr₹13 Cr₹25 Cr₹42 Cr₹38 Cr₹36 Cr₹41 Cr₹5 Cr₹2 Cr₹4 Cr₹3 Cr
₹0₹51 Cr₹82 Cr₹0₹0₹10 L₹69 Cr₹89 Cr₹28 Cr₹7 Cr₹20 Cr₹46 Cr₹39 Cr₹100 L₹29 Cr₹91 Cr₹0₹0₹0₹0
₹22 Cr₹19 Cr₹21 Cr₹42 Cr₹64 Cr₹26 Cr₹20 Cr₹27 Cr₹21 Cr₹17 Cr₹13 Cr₹23 Cr₹21 Cr₹15 Cr₹8 Cr₹4 Cr₹4 Cr₹3 Cr₹4 Cr₹3 Cr
₹138 Cr₹232 Cr₹204 Cr₹179 Cr₹136 Cr₹59 Cr₹110 Cr₹130 Cr₹118 Cr₹85 Cr₹64 Cr₹118 Cr₹134 Cr₹103 Cr₹107 Cr₹178 Cr₹62 Cr₹33 Cr₹39 Cr₹50 Cr
₹1122 Cr₹1170 Cr₹1090 Cr₹1022 Cr₹888 Cr₹651 Cr₹646 Cr₹640 Cr₹585 Cr₹493 Cr₹436 Cr₹463 Cr₹466 Cr₹430 Cr₹443 Cr₹541 Cr₹465 Cr₹438 Cr₹457 Cr₹373 Cr
₹161 Cr₹73 Cr₹85 Cr₹66 Cr₹137 Cr₹53 Cr₹43 Cr₹57 Cr₹75 Cr₹24 Cr₹5 Cr₹5 Cr₹14 Cr₹40 Cr₹40 Cr₹11 Cr₹96 Cr₹41 Cr₹94 Cr₹161 Cr
₹0₹51 Cr₹82 Cr₹0₹0₹10 L₹69 Cr₹89 Cr₹28 Cr₹7 Cr₹20 Cr₹63 Cr₹100 Cr₹94 Cr₹152 Cr₹260 Cr₹234 Cr₹252 Cr₹279 Cr₹202 Cr
————————————————————
₹790 Cr₹729 Cr₹709 Cr₹665 Cr₹649 Cr₹639 Cr₹612 Cr₹598 Cr₹568 Cr₹535 Cr₹507 Cr₹493 Cr₹484 Cr₹466 Cr₹457 Cr₹451 Cr₹367 Cr₹366 Cr₹329 Cr₹228 Cr
₹504 Cr₹488 Cr₹476 Cr₹450 Cr₹422 Cr₹394 Cr₹365 Cr₹338 Cr₹309 Cr₹281 Cr₹252 Cr₹224 Cr₹195 Cr₹174 Cr₹147 Cr₹120 Cr₹96 Cr₹75 Cr₹57 Cr₹43 Cr
₹286 Cr₹241 Cr₹232 Cr₹215 Cr₹227 Cr₹245 Cr₹246 Cr₹260 Cr₹259 Cr₹254 Cr₹255 Cr₹270 Cr₹289 Cr₹291 Cr₹310 Cr₹331 Cr₹272 Cr₹291 Cr₹273 Cr₹185 Cr
₹5 Cr₹8 Cr₹3 Cr₹53,000₹3 L₹4 Cr₹6 Cr₹1 Cr₹31 L₹0₹0₹61,000₹100 L₹36 L₹0₹58 L₹66 L₹38 L₹21 Cr₹27 Cr
₹13 Cr₹12 Cr₹11 Cr₹9 Cr₹8 Cr₹9 Cr₹9 Cr₹4 Cr₹1 Cr₹1 Cr₹3 Cr₹10 Cr₹7 Cr₹10 Cr₹18 Cr₹19 Cr₹0₹0₹0₹0
₹1 Cr₹0₹0₹0₹0₹0₹3 Cr₹3 Cr₹3 Cr₹4 Cr₹1 Cr₹1 Cr₹1 Cr₹0₹0₹0₹0₹0₹0₹0
₹305 Cr₹261 Cr₹247 Cr₹224 Cr₹235 Cr₹257 Cr₹264 Cr₹268 Cr₹264 Cr₹260 Cr₹259 Cr₹281 Cr₹299 Cr₹302 Cr₹328 Cr₹351 Cr₹272 Cr₹291 Cr₹293 Cr₹212 Cr
————————————————————
₹30 Cr₹15 Cr₹62 L₹44 L₹44 L₹39 L₹20 L₹33 L₹31 L₹26 L₹11 L₹8 L₹7 L₹6 L₹5 L₹6 L₹5 L₹11 L₹21 L₹82,500
₹519 Cr₹568 Cr₹525 Cr₹397 Cr₹229 Cr₹313 Cr₹303 Cr₹272 Cr₹240 Cr₹151 Cr₹124 Cr₹145 Cr₹133 Cr₹92 Cr₹83 Cr₹150 Cr₹137 Cr₹109 Cr₹108 Cr₹134 Cr
₹32 Cr₹26 Cr₹25 Cr₹39 Cr₹46 Cr₹13 Cr₹18 Cr₹13 Cr₹14 Cr₹41 Cr₹19 Cr₹6 Cr₹6 Cr₹7 Cr₹11 Cr₹21 Cr₹24 Cr₹7 Cr₹4 Cr₹5 Cr
₹168 Cr₹192 Cr₹217 Cr₹277 Cr₹280 Cr₹2 Cr₹7 Cr₹22 Cr₹5 Cr₹11 Cr₹5 Cr₹3 Cr₹3 Cr₹2 Cr₹2 Cr₹3 Cr₹6 Cr₹2 Cr₹13 Cr₹6 Cr
₹9 Cr₹9 Cr₹11 Cr₹10 Cr₹16 Cr₹10 Cr₹25 Cr₹27 Cr₹20 Cr₹9 Cr₹8 Cr₹10 Cr₹10 Cr₹14 Cr₹12 Cr₹12 Cr₹49 L₹42 L₹41 L₹72 L
₹59 Cr₹100 Cr₹64 Cr₹74 Cr₹82 Cr₹54 Cr₹29 Cr₹37 Cr₹43 Cr₹20 Cr₹22 Cr₹19 Cr₹17 Cr₹14 Cr₹8 Cr₹4 Cr₹26 Cr₹28 Cr₹38 Cr₹15 Cr
₹817 Cr₹909 Cr₹843 Cr₹798 Cr₹653 Cr₹394 Cr₹382 Cr₹371 Cr₹322 Cr₹233 Cr₹177 Cr₹182 Cr₹168 Cr₹128 Cr₹116 Cr₹190 Cr₹193 Cr₹147 Cr₹164 Cr₹161 Cr
₹678 Cr₹677 Cr₹639 Cr₹619 Cr₹517 Cr₹335 Cr₹272 Cr₹241 Cr₹203 Cr₹147 Cr₹113 Cr₹65 Cr₹33 Cr₹25 Cr₹8 Cr₹12 Cr₹131 Cr₹113 Cr₹125 Cr₹111 Cr
₹1122 Cr₹1170 Cr₹1090 Cr₹1022 Cr₹888 Cr₹651 Cr₹646 Cr₹640 Cr₹585 Cr₹493 Cr₹436 Cr₹463 Cr₹466 Cr₹430 Cr₹443 Cr₹541 Cr₹465 Cr₹438 Cr₹457 Cr₹373 Cr
₹1,667₹1,579₹1,500₹1,426₹1,266₹987₹884₹829₹749₹654₹570₹513₹442₹375₹333₹299₹232₹206₹189₹167
₹1,667₹1,579₹1,500₹1,426₹1,266₹987₹884₹829₹749₹654₹570₹513₹442₹375₹333₹299₹232₹206₹189₹167

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Effect of Foreign Exchange Fluctuations
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007
₹96 Cr₹90 Cr₹84 Cr₹152 Cr₹244 Cr₹90 Cr₹69 Cr₹87 Cr₹80 Cr₹72 Cr₹59 Cr₹64 Cr₹60 Cr₹41 Cr₹32 Cr₹60 Cr₹24 Cr₹13 Cr₹19 Cr₹24 Cr
₹18 Cr₹12 Cr₹24 Cr₹22 Cr₹26 Cr₹34 Cr₹36 Cr₹37 Cr₹33 Cr₹32 Cr₹33 Cr₹34 Cr₹39 Cr₹46 Cr₹46 Cr₹37 Cr₹35 Cr₹35 Cr₹26 Cr₹21 Cr
₹130 Cr₹48 Cr-₹228 Cr-₹212 Cr₹100 Cr₹84 L-₹31 Cr-₹84 Cr-₹74 Cr-₹20 Cr-₹3 Cr-₹39 Cr-₹46 Cr₹14 Cr₹66 Cr-₹12 Cr-₹17 Cr₹4 Cr₹11 Cr-₹17 Cr
₹244 Cr₹151 Cr-₹119 Cr-₹37 Cr₹370 Cr₹125 Cr₹75 Cr₹40 Cr₹39 Cr₹84 Cr₹88 Cr₹58 Cr₹54 Cr₹101 Cr₹144 Cr₹85 Cr₹41 Cr₹53 Cr₹57 Cr₹28 Cr
₹228 Cr₹129 Cr-₹138 Cr-₹80 Cr₹302 Cr₹103 Cr₹50 Cr₹10 Cr₹16 Cr₹67 Cr₹67 Cr₹43 Cr₹38 Cr₹87 Cr₹135 Cr₹73 Cr₹37 Cr₹51 Cr₹56 Cr₹27 Cr
-₹62 Cr-₹23 Cr-₹26 Cr-₹4 Cr-₹3 Cr-₹25 Cr-₹3 Cr-₹46 Cr-₹32 Cr-₹28 Cr-₹13 Cr-₹9 Cr-₹28 Cr-₹9 Cr-₹4 Cr-₹83 Cr-₹2 Cr-₹15 Cr-₹95 Cr-₹50 Cr
-₹85 Cr-₹67 Cr₹43 Cr-₹26 Cr-₹21 Cr-₹84 Cr-₹46 Cr₹37 Cr₹10 Cr-₹32 Cr-₹52 Cr-₹34 Cr-₹8 Cr-₹79 Cr-₹132 Cr₹7 Cr-₹32 Cr-₹47 Cr₹47 Cr₹25 Cr
₹81 Cr₹39 Cr-₹121 Cr-₹110 Cr₹277 Cr-₹5 Cr₹86 L₹1 Cr-₹5 Cr₹6 Cr₹2 Cr₹10 L₹1 Cr-₹51 L-₹60 L-₹3 Cr₹3 Cr-₹11 Cr₹8 Cr₹2 Cr
₹87 Cr₹49 Cr₹169 Cr₹280 Cr₹2 Cr₹7 Cr₹6 Cr₹5 Cr₹10 Cr₹3 Cr₹3 Cr₹3 Cr₹2 Cr₹2 Cr₹3 Cr₹6 Cr₹2 Cr₹13 Cr₹6 Cr₹4 Cr
₹70,000-₹2 L₹12,000₹0₹0₹0₹0₹71,000₹11,000-₹5 L-₹2 L₹3,000-₹5,437₹0₹364-₹6,423₹19,108₹331₹0₹0
₹168 Cr₹87 Cr₹49 Cr₹169 Cr₹280 Cr₹2 Cr₹7 Cr₹6 Cr₹5 Cr₹10 Cr₹5 Cr₹3 Cr₹3 Cr₹2 Cr₹2 Cr₹3 Cr₹6 Cr₹2 Cr₹13 Cr₹6 Cr

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)1,569.90
Volume (₹)3,932.00
High (₹)1,578.00
Upper Circuit1,899.20
Low (₹)1,551.60
Lower Circuit1,266.20
Prev Close1,582.70
52W High (₹)1,931.00
Price1,556.50
52W Low (₹)1,101.00

Share Market Cap & Key Ratios Overview

M.Cap (₹)903.43 Cr
Div. Yield (%)2.34
PE Ratio11.11
Debt to Equity0.00
Price to Book0.68
Book Value1,666.92
EPS (TTM)142.08
Face Value10.00
ROE (%)7.70

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
TRIDENTNSE
FILATEXNSE
SANATHANNSE
NITINSPINNSE
GHCLTEXTILNSE
PASHUPATINSE
NAHARSPINGNSE
AMBIKCONSE
PRECOTNSE
SUMEETINDSNSE
LTP
1W Low
1W High
Market cap (₹)
23.15-0.07 (-0.30%)
22.82
23.54
11,919Cr
105.32+11.49 (12.25%)
92.91
111.50
4,826Cr
526+45.15 (9.39%)
466.80
544.30
4,288Cr
605.55-13.65 (-2.20%)
599.50
629.75
3,472Cr
135.34+10.83 (8.70%)
121.20
138.82
1,285Cr
78.94-1.32 (-1.64%)
78.56
82.21
1,269Cr
270.6+1.4 (0.52%)
267.80
283.80
997Cr
1556.5-45.5 (-2.84%)
1551.60
1629
903Cr
633-26.65 (-4.04%)
632.05
709
776Cr
11.6+2.04 (21.34%)
9.52
11.60
757Cr

Ambika Cotton Mills Ltd Annual Results Key Takeaways

Basis: Consolidated annual results.

Ambika Cotton Mills Ltd Quaterly Results Key Takeaways