5nance5nance
5nance5nance
HomeScreens
LOGINGET FREE ACCOUNT

Ambika Cotton Mills Ltd.

•
acmills.inBSE: 531978NSE: AMBIKCO
Market Cap₹ 910 Cr.
Current Price
High / Low₹ 1,931 / 1,101
Stock P/E11.2
Book Value₹ 1,712
Price to Book0.81
Dividend Yield2.33 %
ROCE11.5 %
ROE7.5 %
Face Value₹ 10

Add ratio to table

ABOUT

KEY POINTS

Revenue Breakup Mar 2020 • Textiles: 95.5% • Windmills: 4.5%

AI Sector View

AI GENERATED

Textiles

Hold

This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.

Confidence
50%
View full sector analysis →

PROS

  • Company is almost debt free
  • Latest quarter profit grew 61.4% YoY, showing strong momentum
  • Company has been maintaining a healthy dividend payout of 32.2%
  • Company has a consistent dividend-paying track record
  • Company comfortably covers its interest (6.2x coverage)

CONS

  • A large part of profit comes from other income (29.1% of PBT)
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.37x)
  • Receivables are growing faster than sales - a possible quality concern
  • Company has a low return on equity of 9.8% over last 3 years
  • Operating cash flow has been negative in recent years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

TextilesTextileTextile - Spinning
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.Name
1.TRIDENT23.4330.2111939.822.13158.0912.951786.834.689.9516.79
2.SANATHAN474.6065.954005.820.0023.82-41.081334.7479.087.098.10
3.FILATEX87.8620.413901.500.3448.5219.331145.309.1417.156.85
4.NITINSPIN651.3517.293661.890.4675.2783.62875.0310.3012.2117.78
5.PASHUPATI80.3581.041268.240.007.25276.04130.019.7111.319.49
6.GHCLTEXTIL130.9513.011251.700.4639.35191.05408.9452.736.3016.90
7.NAHARSPING273.4013.02986.030.3769.88337.83966.1017.923.3713.16
8.AMBIKCO1589.3011.19909.872.33257.001514.322579.201243.4711.4715.28
9.PRECOT658.3015.44789.960.6126.61135.43245.7324.7811.1920.16
10.SUMEETINDS10.7527.12746.860.001.14-85.69272.369.6165.123.11
11.RAJPALAYAM775.105.77714.660.0617.55-78.38261.2838.561.8420.71
12.NAHARINDUS131.507.87568.150.0024.98510.49316.53-18.344.499.14
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
222199196206209200156136192200174215258
197173169175175177134113165173149180227
Operating Profit25262730342322242727253631
OPM %11.33%13.26%13.91%14.76%16.19%11.68%14.37%17.32%14.03%13.37%14.37%16.52%12.10%
11444776733363
Interest3565553343333
Depreciation7777656655555
Profit before Tax27181822302020222122203335
Tax %22.92%28.23%28.46%26.36%27.87%29.44%27.18%27.21%25.29%26.24%25.42%25.51%25.59%
Net Profit21131316221414161616152526
36.2422.9222.7428.1037.6124.5824.9527.7027.8127.8526.5042.8544.89

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
492529584656623633921848823702847
399424472531517507650672713597728
Operating Profit93105113125106126271176111105118
OPM %18.89%19.86%19.30%18.98%16.99%19.88%29.42%20.75%13.43%14.90%13.99%
211110514232715
Interest6461010727201812
Depreciation3029292928292930282221
Profit before Tax5972808769902441528591109
Tax %24.60%22.66%23.30%27.23%24.41%24.83%26.27%26.62%26.13%27.90%25.66%
Net Profit445661635268180112636681
EPS75.6795.55106.67110.3691.28118.68314.21195.45110.00114.83—
Dividend Payout %19.82%0.00%32.81%27.18%16.43%29.49%11.14%17.91%31.82%32.22%—

COMPOUNDED SALES GROWTH

10 Years:
4%
5 Years:
2%
3 Years:
-9%

COMPOUNDED PROFIT GROWTH

10 Years:
2%
5 Years:
5%
3 Years:
-29%

STOCK PRICE CAGR

10 Years:
7%
5 Years:
0%
3 Years:
-1%
1 Year:
6%

RETURN ON EQUITY

10 Years:
14%
5 Years:
14%
3 Years:
10%
Last Year:
7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

2026

Sep 22

₹ 3.70

Rs.37.0000 per share(370%)Final Dividend

2025

Sep 19

₹ 3.70

Rs.37.0000 per share(370%)Final Dividend

2024

Sep 20

₹ 3.50

Rs.35.0000 per share(350%)Final Dividend

2023

Sep 22

₹ 3.50

Rs.35.0000 per share(350%)Final Dividend

2022

Sep 21

₹ 3.50

Rs.35.0000 per share(350%)Final Dividend

2021

Sep 21

₹ 3.50

Rs.35.0000 per share(350%)Final Dividend

2018

Sep 18

₹ 2.50

Rs.25.0000 per share(250%)Final Dividend

2017

Aug 28

₹ 1

Rs.10.0000 per share(100%)Interim Dividend

2016

Mar 18

₹ 1.50

Interim Dividend

2015

Sep 15

₹ 1.40

Rs.14.0000 per share(140%)Dividend

2026

Aug 28

₹ 3.70

Rs.37.0000 per share(370%)Final Dividend

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital6666666666
329369423469500559719811853898
2073696756788959
Trade Payables19456179236012384145
63665961555796755762
Total Liabilities4364935856406466518881,0221,0901,170
255254259260246245227215232241
Capital Work in Progress0001640038
00000000115
124151240272303313229397525568
000000002526
Cash & Bank51152272280277217192
52768184838715213286120
Total Assets4364935856406466518881,0221,0901,170

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
8884394075125370-37-138129
Cash from Investing-13-28-32-46-3-25-3-4-26-23
Cash from Financing-52-321037-46-84-21-2643-67
26-511-5277-110-12139

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
50.1750.1750.1750.1750.3550.3550.3550.3550.35
0.450.360.370.350.370.420.380.330.47
0.011.181.181.021.561.611.621.681.69
Government0.000.000.000.000.000.000.000.000.00
49.3748.2848.2748.4647.7247.6247.6547.6447.49

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-10
General Updates

2026-09-10 - Ambika Cotton Mills Limited has informed the Exchange about General Updates

2026-09-02
Copy of Newspaper Publication

2026-09-02 - Ambika Cotton Mills Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-28
Record Date

2026-08-28 - Ambika Cotton Mills Limited has informed the Exchange that Record date for the purpose of Dividend is 22-Sep-2026.

2026-08-28
Shareholders meeting

2026-08-28 - Ambika Cotton Mills Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 29, 2026 and Filing of Notice of AGM & Annual Report of the Company FY 2025-26 Regulation 34 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

2026-08-27
Credit Rating

2026-08-27 - Ambika Cotton Mills Limited has informed the Exchange about Credit Rating

2026-08-25
Copy of Newspaper Publication

2026-08-25 - Ambika Cotton Mills Limited has informed the Exchange about Copy of Newspaper Publication, intimating that the 38th Annual General Meeting of the Company will be held on Tuesday,29th September 2026, at 12.00 Noon through Video Conferencing (VC) /Other Audio Visual Means (OAVM), without physical presence of members at common venue and further updation of e-Mail address and Bank account details of the members and applicability of TDS on Dividends.

2026-08-08
General Updates

2026-08-08 - Ambika Cotton Mills Limited has informed the Exchange about General Updates - Intimation of Re- Appointment of Mrs. Vijayalakshmi Narendra as Independent Director

2026-08-08
General Updates

2026-08-08 - Ambika Cotton Mills Limited has informed the Exchange about General Updates - Intimation of recommendation for Appointment of Sri. K.Murali Mohan as Independent Director

2026-08-08
General Updates

2026-08-08 - Ambika Cotton Mills Limited has informed the Exchange about General Updates - Intimation of Re-Appointment of Sri. P V Chandran, Managing Director of The Company in terms Of Regulation 30 Of SEBI (LODR) Regulations, 2015

News

Recent coverage and analyst commentary for AMBIKCO

Loading news…

🤖

AI Stock Analyst

Ambika Cotton Mills Ltd.

🔒

Sign in to Chat with AI

Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.

✨ Sign In to Chat

Free 5nance Account

5nance5nance

Stock analysis and screening tool

5nanceAI © 2020-2026

Made with ❤️ in India.

Data provided by Accord Fintech

Terms & Privacy.

Product

PremiumWhat's new?Learn

Team

About usSupport

Theme

5nance5nance

Product

PremiumWhat's new?Learn

Team

About usSupport

Theme

5nanceAI © 2020-2026

Data provided by Accord Fintech

Made with ❤️ in India.

HomeScreens
Login