Ambika Cotton Mills Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2020 • Textiles: 95.5% • Windmills: 4.5%
AI Sector View
AI GENERATEDTextiles
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.
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
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TRIDENT | 23.60 | 30.43 | 12026.46 | 2.12 | 158.09 | 12.95 | 1786.83 | 4.68 | 9.95 | 16.79 |
| SANATHAN | 480.75 | 66.80 | 4057.73 | 0.00 | 23.82 | -41.08 | 1334.74 | 79.08 | 7.09 | 8.10 |
| NITINSPIN | 650.30 | 17.26 | 3655.99 | 0.46 | 75.27 | 83.62 | 875.03 | 10.30 | 12.21 | 17.78 |
| FILATEX | 76.13 | 17.69 | 3380.62 | 0.39 | 48.52 | 19.33 | 1145.30 | 9.14 | 17.15 | 6.85 |
| GHCLTEXTIL | 132.65 | 13.18 | 1267.95 | 0.45 | 39.35 | 191.05 | 408.94 | 52.73 | 6.30 | 16.90 |
| PASHUPATI | 80.32 | 81.01 | 1267.77 | 0.00 | 7.25 | 276.04 | 130.01 | 9.71 | 11.31 | 9.49 |
| NAHARSPING | 271.85 | 12.95 | 980.44 | 0.37 | 69.88 | 337.83 | 966.10 | 17.92 | 3.37 | 13.16 |
| AMBIKCO | 1607.00 | 11.31 | 920.01 | 2.30 | 257.00 | 1514.32 | 2579.20 | 1243.47 | 11.47 | 15.28 |
| PRECOT | 670.75 | 15.73 | 804.90 | 0.60 | 26.61 | 135.43 | 245.73 | 24.78 | 11.19 | 20.16 |
| SUMEETINDS | 10.97 | 27.67 | 762.14 | 0.00 | 1.14 | -85.69 | 272.36 | 9.61 | 65.12 | 3.11 |
| RAJPALAYAM | 755.20 | 5.63 | 696.31 | 0.07 | 17.55 | -78.38 | 261.28 | 38.56 | 1.84 | 20.71 |
| NAHARINDUS | 132.20 | 7.91 | 571.18 | 0.00 | 24.98 | 510.49 | 316.53 | -18.34 | 4.49 | 9.14 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 222 | 199 | 196 | 206 | 209 | 200 | 156 | 136 | 192 | 200 | 174 | 215 | 258 | |
| 197 | 173 | 169 | 175 | 175 | 177 | 134 | 113 | 165 | 173 | 149 | 180 | 227 | |
| Operating Profit | 25 | 26 | 27 | 30 | 34 | 23 | 22 | 24 | 27 | 27 | 25 | 36 | 31 |
| 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% |
| 11 | 4 | 4 | 4 | 7 | 7 | 6 | 7 | 3 | 3 | 3 | 6 | 3 | |
| Interest | 3 | 5 | 6 | 5 | 5 | 5 | 3 | 3 | 4 | 3 | 3 | 3 | 3 |
| Depreciation | 7 | 7 | 7 | 7 | 6 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 5 |
| Profit before Tax | 27 | 18 | 18 | 22 | 30 | 20 | 20 | 22 | 21 | 22 | 20 | 33 | 35 |
| 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 Profit | 21 | 13 | 13 | 16 | 22 | 14 | 14 | 16 | 16 | 16 | 15 | 25 | 26 |
| 36.24 | 22.92 | 22.74 | 28.10 | 37.61 | 24.58 | 24.95 | 27.70 | 27.81 | 27.85 | 26.50 | 42.85 | 44.89 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 492 | 529 | 584 | 656 | 623 | 633 | 921 | 848 | 823 | 702 | 847 | |
| 399 | 424 | 472 | 531 | 517 | 507 | 650 | 672 | 713 | 597 | 728 | |
| Operating Profit | 93 | 105 | 113 | 125 | 106 | 126 | 271 | 176 | 111 | 105 | 118 |
| OPM % | 18.89% | 19.86% | 19.30% | 18.98% | 16.99% | 19.88% | 29.42% | 20.75% | 13.43% | 14.90% | 13.99% |
| 2 | 1 | 1 | 1 | 1 | 0 | 5 | 14 | 23 | 27 | 15 | |
| Interest | 6 | 4 | 6 | 10 | 10 | 7 | 2 | 7 | 20 | 18 | 12 |
| Depreciation | 30 | 29 | 29 | 29 | 28 | 29 | 29 | 30 | 28 | 22 | 21 |
| Profit before Tax | 59 | 72 | 80 | 87 | 69 | 90 | 244 | 152 | 85 | 91 | 109 |
| Tax % | 24.60% | 22.66% | 23.30% | 27.23% | 24.41% | 24.83% | 26.27% | 26.62% | 26.13% | 27.90% | 25.66% |
| Net Profit | 44 | 56 | 61 | 63 | 52 | 68 | 180 | 112 | 63 | 66 | 81 |
| EPS | 75.67 | 95.55 | 106.67 | 110.36 | 91.28 | 118.68 | 314.21 | 195.45 | 110.00 | 114.83 | — |
| 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
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| 329 | 369 | 423 | 469 | 500 | 559 | 719 | 811 | 853 | 898 | |
| 20 | 7 | 36 | 96 | 75 | 6 | 7 | 8 | 89 | 59 | |
| Trade Payables | 19 | 45 | 61 | 7 | 9 | 23 | 60 | 123 | 84 | 145 |
| 63 | 66 | 59 | 61 | 55 | 57 | 96 | 75 | 57 | 62 | |
| Total Liabilities | 436 | 493 | 585 | 640 | 646 | 651 | 888 | 1,022 | 1,090 | 1,170 |
| 255 | 254 | 259 | 260 | 246 | 245 | 227 | 215 | 232 | 241 | |
| Capital Work in Progress | 0 | 0 | 0 | 1 | 6 | 4 | 0 | 0 | 3 | 8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 15 | |
| 124 | 151 | 240 | 272 | 303 | 313 | 229 | 397 | 525 | 568 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 26 | |
| Cash & Bank | 5 | 11 | 5 | 22 | 7 | 2 | 280 | 277 | 217 | 192 |
| 52 | 76 | 81 | 84 | 83 | 87 | 152 | 132 | 86 | 120 | |
| Total Assets | 436 | 493 | 585 | 640 | 646 | 651 | 888 | 1,022 | 1,090 | 1,170 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 88 | 84 | 39 | 40 | 75 | 125 | 370 | -37 | -138 | 129 | |
| Cash from Investing | -13 | -28 | -32 | -46 | -3 | -25 | -3 | -4 | -26 | -23 |
| Cash from Financing | -52 | -32 | 10 | 37 | -46 | -84 | -21 | -26 | 43 | -67 |
| 2 | 6 | -5 | 1 | 1 | -5 | 277 | -110 | -121 | 39 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-10 - Ambika Cotton Mills Limited has informed the Exchange about General Updates
2026-09-02 - Ambika Cotton Mills Limited has informed the Exchange about Copy of Newspaper Publication
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 - 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 - Ambika Cotton Mills Limited has informed the Exchange about Credit Rating
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 - 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 - 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 - 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
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Ambika Cotton Mills Ltd.
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