Ambika Cotton Mills Ltd.

•

₹ 1,6771.77%

2026-08-21

acmills.inBSE: 531978NSE: AMBIKCO

Market Cap₹ 941 Cr.

Current Price₹ 1,648

High / Low₹ 1,931 / 1,101

Stock P/E0.0

Book Value₹ 1,712

Price to Book0.81

Dividend Yield2.25 %

ROCE11.5 %

ROE7.5 %

Face Value₹ 10

Add ratio to table

ABOUT

KEY POINTS

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

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

EDIT COLUMNS

TextilesTextileTextile - Spinning

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	TRIDENT	24.59	31.70	12530.95	2.03	158.09	12.95	1786.83	4.68	9.95	16.79
2.	SANATHAN	446.75	62.08	3770.75	0.00	23.82	-41.08	1334.74	79.08	7.09	8.10
3.	FILATEX	83.25	19.34	3696.79	0.36	48.52	19.33	1145.30	9.14	15.90	6.85
4.	NITINSPIN	582.90	0.00	3277.06	0.51	75.27	83.62	875.03	10.30	13.19	17.78
5.	PASHUPATI	86.82	87.56	1370.37	0.00	7.25	276.04	130.01	9.71	11.31	9.49
6.	GHCLTEXTIL	126.35	0.00	1207.73	0.47	39.35	191.05	408.94	52.73	6.30	16.90
7.	NAHARSPING	299.10	0.00	1078.71	0.33	69.88	337.83	966.10	17.92	3.83	13.16
8.	AMBIKCO	1643.45	0.00	940.88	2.25	257.00	1514.32	2579.20	1243.47	11.47	15.28
9.	SUMEETINDS	12.78	32.24	887.89	0.00	1.14	-85.69	272.36	9.61	65.12	3.11
10.	PRECOT	721.60	16.93	865.92	0.55	26.61	135.43	245.73	24.78	11.19	20.16
11.	RAJPALAYAM	818.45	6.10	754.63	0.06	17.55	-78.38	261.28	38.56	1.84	20.71
12.	NAHARINDUS	117.80	7.05	508.96	0.00	24.98	510.49	316.53	-18.34	4.49	9.14

Detailed Comparison with:

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	—	—	—	—	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Income	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
	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	23	23	28	38	25	25	28	28	28	26	43	4
Equity Capital	6	6	6	6	6	6	6	6	6	6	6	6	6
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Equity Capital	6	6	6	6	6	6	6	6	6	6	6	6	6
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Jun 2023

: 222
: 197
Operating Profit: —
OPM %: —
Other Income: 11
Interest: 3
Depreciation: 7
: 27
Tax %: 22.92%
Net Profit: 21
: 36
Equity Capital: 6
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 6
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2023

: 199
: 173
Operating Profit: —
OPM %: —
Other Income: 4
Interest: 5
Depreciation: 7
: 18
Tax %: 28.23%
Net Profit: 13
: 23
Equity Capital: 6
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 6
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2023

: 196
: 169
Operating Profit: —
OPM %: —
Other Income: 4
Interest: 6
Depreciation: 7
: 18
Tax %: 28.46%
Net Profit: 13
: 23
Equity Capital: 6
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 6
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2024

: 206
: 175
Operating Profit: —
OPM %: —
Other Income: 4
Interest: 5
Depreciation: 7
: 22
Tax %: 26.36%
Net Profit: 16
: 28
Equity Capital: 6
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 6
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2024

: 209
: 175
Operating Profit: —
OPM %: —
Other Income: 7
Interest: 5
Depreciation: 6
: 30
Tax %: 27.87%
Net Profit: 22
: 38
Equity Capital: 6
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 6
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2024

: 200
: 177
Operating Profit: —
OPM %: —
Other Income: 7
Interest: 5
Depreciation: 5
: 20
Tax %: 29.44%
Net Profit: 14
: 25
Equity Capital: 6
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 6
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 156
: 134
Operating Profit: —
OPM %: —
Other Income: 6
Interest: 3
Depreciation: 6
: 20
Tax %: 27.18%
Net Profit: 14
: 25
Equity Capital: 6
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 6
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 136
: 113
Operating Profit: —
OPM %: —
Other Income: 7
Interest: 3
Depreciation: 6
: 22
Tax %: 27.21%
Net Profit: 16
: 28
Equity Capital: 6
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 6
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 192
: 165
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 4
Depreciation: 5
: 21
Tax %: 25.29%
Net Profit: 16
: 28
Equity Capital: 6
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 6
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2025

: 200
: 173
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 3
Depreciation: 5
: 22
Tax %: 26.24%
Net Profit: 16
: 28
Equity Capital: 6
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 6
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 174
: 149
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 3
Depreciation: 5
: 20
Tax %: 25.42%
Net Profit: 15
: 26
Equity Capital: 6
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 6
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 215
: 180
Operating Profit: —
OPM %: —
Other Income: 6
Interest: 3
Depreciation: 5
: 33
Tax %: 25.51%
Net Profit: 25
: 43
Equity Capital: 6
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 6
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 258
: 227
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 3
Depreciation: 5
: 35
Tax %: 25.59%
Net Profit: 26
: 4
Equity Capital: 6
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 6
Reserves: 0
Promoter Pledge %: 0.00%

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	95	106	114	126	107	126	276	190	133	131	—
OPM %	19	20	20	19	17	20	30	22	16	19	—
Other Income	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
	59	72	80	87	69	90	244	152	85	91	109
Tax %	25	23	23	27	24	25	26	27	26	28	26
Net Profit	44	56	61	63	52	68	180	112	63	66	81
EPS	76	96	107	110	91	119	314	195	110	115	—
Dividend Payout %	20	0	33	27	16	29	11	18	32	32	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	76	97	107	110	91	119	314	195	110	115	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	76	97	107	110	91	119	314	195	110	115	—

Mar 2016

: 492
: 399
Operating Profit: 95
OPM %: 19
Other Income: 2
Interest: 6
Depreciation: 30
: 59
Tax %: 25
Net Profit: 44
EPS: 76
Dividend Payout %: 20
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 76
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 76

Mar 2017

: 529
: 424
Operating Profit: 106
OPM %: 20
Other Income: 1
Interest: 4
Depreciation: 29
: 72
Tax %: 23
Net Profit: 56
EPS: 96
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 97
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 97

Mar 2018

: 584
: 472
Operating Profit: 114
OPM %: 20
Other Income: 1
Interest: 6
Depreciation: 29
: 80
Tax %: 23
Net Profit: 61
EPS: 107
Dividend Payout %: 33
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 107
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 107

Mar 2019

: 656
: 531
Operating Profit: 126
OPM %: 19
Other Income: 1
Interest: 10
Depreciation: 29
: 87
Tax %: 27
Net Profit: 63
EPS: 110
Dividend Payout %: 27
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 110
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 110

Mar 2020

: 623
: 517
Operating Profit: 107
OPM %: 17
Other Income: 1
Interest: 10
Depreciation: 28
: 69
Tax %: 24
Net Profit: 52
EPS: 91
Dividend Payout %: 16
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 91
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 91

Mar 2021

: 633
: 507
Operating Profit: 126
OPM %: 20
Other Income: 0
Interest: 7
Depreciation: 29
: 90
Tax %: 25
Net Profit: 68
EPS: 119
Dividend Payout %: 29
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 119
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 119

Mar 2022

: 921
: 650
Operating Profit: 276
OPM %: 30
Other Income: 5
Interest: 2
Depreciation: 29
: 244
Tax %: 26
Net Profit: 180
EPS: 314
Dividend Payout %: 11
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 314
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 314

Mar 2023

: 848
: 672
Operating Profit: 190
OPM %: 22
Other Income: 14
Interest: 7
Depreciation: 30
: 152
Tax %: 27
Net Profit: 112
EPS: 195
Dividend Payout %: 18
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 195
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 195

Mar 2024

: 823
: 713
Operating Profit: 133
OPM %: 16
Other Income: 23
Interest: 20
Depreciation: 28
: 85
Tax %: 26
Net Profit: 63
EPS: 110
Dividend Payout %: 32
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 110
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 110

Mar 2025

: 702
: 597
Operating Profit: 131
OPM %: 19
Other Income: 27
Interest: 18
Depreciation: 22
: 91
Tax %: 28
Net Profit: 66
EPS: 115
Dividend Payout %: 32
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 115
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 115

TTM

: 847
: 728
Operating Profit: —
OPM %: —
Other Income: 15
Interest: 12
Depreciation: 21
: 109
Tax %: 26
Net Profit: 81
EPS: —
Dividend Payout %: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —

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:: 2%
3 Years:: 2%
1 Year:: 11%

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
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	6	6	6	6	6	6	6	6	6	6
	329	369	423	469	500	559	719	811	853	898
	20	7	28	89	69	0	0	0	82	51
Trade Payables	19	45	61	7	9	23	60	123	84	145
	63	66	67	69	61	63	103	83	65	70
Total Liabilities	436	493	585	640	646	651	888	1,022	1,090	1,170
ASSETS	-	-	-	-	-	-	-	-	-	-
	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
Total Debt	20	7	28	89	69	0	0	0	82	51
Net Working Capital	113	147	203	241	272	335	517	619	639	677
Contingent Liabilities	5	24	75	57	43	53	137	66	85	73
Book Value per Share	570.29	654.49	749.00	829.03	883.96	987.26	1266.14	1426.40	1500.25	1579.14
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	20	7	28	89	69	0	0	0	82	51
Net Working Capital	113	147	203	241	272	335	517	619	639	677
Contingent Liabilities	5	24	75	57	43	53	137	66	85	73
Book Value per Share	570.29	654.49	749.00	829.03	883.96	987.26	1266.14	1426.40	1500.25	1579.14
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Mar 2016

Equity Capital: 6
: 329
: 20
Trade Payables: 19
: 63
Total Liabilities: 436
: 255
Capital Work in Progress: 0
: 0
: 124
: 0
Cash & Bank: 5
: 52
Total Assets: 436
Total Debt: 20
Net Working Capital: 113
Contingent Liabilities: 5
Book Value per Share: 570.29
Face Value: 10.00
Total Debt: 20
Net Working Capital: 113
Contingent Liabilities: 5
Book Value per Share: 570.29
Face Value: 10.00

Mar 2017

Equity Capital: 6
: 369
: 7
Trade Payables: 45
: 66
Total Liabilities: 493
: 254
Capital Work in Progress: 0
: 0
: 151
: 0
Cash & Bank: 11
: 76
Total Assets: 493
Total Debt: 7
Net Working Capital: 147
Contingent Liabilities: 24
Book Value per Share: 654.49
Face Value: 10.00
Total Debt: 7
Net Working Capital: 147
Contingent Liabilities: 24
Book Value per Share: 654.49
Face Value: 10.00

Mar 2018

Equity Capital: 6
: 423
: 28
Trade Payables: 61
: 67
Total Liabilities: 585
: 259
Capital Work in Progress: 0
: 0
: 240
: 0
Cash & Bank: 5
: 81
Total Assets: 585
Total Debt: 28
Net Working Capital: 203
Contingent Liabilities: 75
Book Value per Share: 749.00
Face Value: 10.00
Total Debt: 28
Net Working Capital: 203
Contingent Liabilities: 75
Book Value per Share: 749.00
Face Value: 10.00

Mar 2019

Equity Capital: 6
: 469
: 89
Trade Payables: 7
: 69
Total Liabilities: 640
: 260
Capital Work in Progress: 1
: 0
: 272
: 0
Cash & Bank: 22
: 84
Total Assets: 640
Total Debt: 89
Net Working Capital: 241
Contingent Liabilities: 57
Book Value per Share: 829.03
Face Value: 10.00
Total Debt: 89
Net Working Capital: 241
Contingent Liabilities: 57
Book Value per Share: 829.03
Face Value: 10.00

Mar 2020

Equity Capital: 6
: 500
: 69
Trade Payables: 9
: 61
Total Liabilities: 646
: 246
Capital Work in Progress: 6
: 0
: 303
: 0
Cash & Bank: 7
: 83
Total Assets: 646
Total Debt: 69
Net Working Capital: 272
Contingent Liabilities: 43
Book Value per Share: 883.96
Face Value: 10.00
Total Debt: 69
Net Working Capital: 272
Contingent Liabilities: 43
Book Value per Share: 883.96
Face Value: 10.00

Mar 2021

Equity Capital: 6
: 559
: 0
Trade Payables: 23
: 63
Total Liabilities: 651
: 245
Capital Work in Progress: 4
: 0
: 313
: 0
Cash & Bank: 2
: 87
Total Assets: 651
Total Debt: 0
Net Working Capital: 335
Contingent Liabilities: 53
Book Value per Share: 987.26
Face Value: 10.00
Total Debt: 0
Net Working Capital: 335
Contingent Liabilities: 53
Book Value per Share: 987.26
Face Value: 10.00

Mar 2022

Equity Capital: 6
: 719
: 0
Trade Payables: 60
: 103
Total Liabilities: 888
: 227
Capital Work in Progress: 0
: 0
: 229
: 0
Cash & Bank: 280
: 152
Total Assets: 888
Total Debt: 0
Net Working Capital: 517
Contingent Liabilities: 137
Book Value per Share: 1266.14
Face Value: 10.00
Total Debt: 0
Net Working Capital: 517
Contingent Liabilities: 137
Book Value per Share: 1266.14
Face Value: 10.00

Mar 2023

Equity Capital: 6
: 811
: 0
Trade Payables: 123
: 83
Total Liabilities: 1,022
: 215
Capital Work in Progress: 0
: 0
: 397
: 0
Cash & Bank: 277
: 132
Total Assets: 1,022
Total Debt: 0
Net Working Capital: 619
Contingent Liabilities: 66
Book Value per Share: 1426.40
Face Value: 10.00
Total Debt: 0
Net Working Capital: 619
Contingent Liabilities: 66
Book Value per Share: 1426.40
Face Value: 10.00

Mar 2024

Equity Capital: 6
: 853
: 82
Trade Payables: 84
: 65
Total Liabilities: 1,090
: 232
Capital Work in Progress: 3
: 1
: 525
: 25
Cash & Bank: 217
: 86
Total Assets: 1,090
Total Debt: 82
Net Working Capital: 639
Contingent Liabilities: 85
Book Value per Share: 1500.25
Face Value: 10.00
Total Debt: 82
Net Working Capital: 639
Contingent Liabilities: 85
Book Value per Share: 1500.25
Face Value: 10.00

Mar 2025

Equity Capital: 6
: 898
: 51
Trade Payables: 145
: 70
Total Liabilities: 1,170
: 241
Capital Work in Progress: 8
: 15
: 568
: 26
Cash & Bank: 192
: 120
Total Assets: 1,170
Total Debt: 51
Net Working Capital: 677
Contingent Liabilities: 73
Book Value per Share: 1579.14
Face Value: 10.00
Total Debt: 51
Net Working Capital: 677
Contingent Liabilities: 73
Book Value per Share: 1579.14
Face Value: 10.00

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
	67	67	16	10	50	103	302	-80	-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
Free Cash Flow	54	39	-18	-20	31	79	296	-96	-185	105
OCF / Net Profit	1.51	1.20	0.27	0.17	0.95	1.52	1.68	-0.71	-2.19	1.96
Cumulative 5-Year FCF	0	0	0	0	86	111	367	289	124	198
OCF / Net Profit	1.51	1.20	0.27	0.17	0.95	1.52	1.68	-0.71	-2.19	1.96
Cumulative 5-Year FCF	0	0	0	0	86	111	367	289	124	198

Mar 2016

: 67
Cash from Investing: -13
Cash from Financing: -52
: 2
Free Cash Flow: 54
OCF / Net Profit: 1.51
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.51
Cumulative 5-Year FCF: 0

Mar 2017

: 67
Cash from Investing: -28
Cash from Financing: -32
: 6
Free Cash Flow: 39
OCF / Net Profit: 1.20
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.20
Cumulative 5-Year FCF: 0

Mar 2018

: 16
Cash from Investing: -32
Cash from Financing: 10
: -5
Free Cash Flow: -18
OCF / Net Profit: 0.27
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.27
Cumulative 5-Year FCF: 0

Mar 2019

: 10
Cash from Investing: -46
Cash from Financing: 37
: 1
Free Cash Flow: -20
OCF / Net Profit: 0.17
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.17
Cumulative 5-Year FCF: 0

Mar 2020

: 50
Cash from Investing: -3
Cash from Financing: -46
: 1
Free Cash Flow: 31
OCF / Net Profit: 0.95
Cumulative 5-Year FCF: 86
OCF / Net Profit: 0.95
Cumulative 5-Year FCF: 86

Mar 2021

: 103
Cash from Investing: -25
Cash from Financing: -84
: -5
Free Cash Flow: 79
OCF / Net Profit: 1.52
Cumulative 5-Year FCF: 111
OCF / Net Profit: 1.52
Cumulative 5-Year FCF: 111

Mar 2022

: 302
Cash from Investing: -3
Cash from Financing: -21
: 277
Free Cash Flow: 296
OCF / Net Profit: 1.68
Cumulative 5-Year FCF: 367
OCF / Net Profit: 1.68
Cumulative 5-Year FCF: 367

Mar 2023

: -80
Cash from Investing: -4
Cash from Financing: -26
: -110
Free Cash Flow: -96
OCF / Net Profit: -0.71
Cumulative 5-Year FCF: 289
OCF / Net Profit: -0.71
Cumulative 5-Year FCF: 289

Mar 2024

: -138
Cash from Investing: -26
Cash from Financing: 43
: -121
Free Cash Flow: -185
OCF / Net Profit: -2.19
Cumulative 5-Year FCF: 124
OCF / Net Profit: -2.19
Cumulative 5-Year FCF: 124

Mar 2025

: 129
Cash from Investing: -23
Cash from Financing: -67
: 39
Free Cash Flow: 105
OCF / Net Profit: 1.96
Cumulative 5-Year FCF: 198
OCF / Net Profit: 1.96
Cumulative 5-Year FCF: 198

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
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	75.67	97.36	106.67	110.36	91.28	118.68	314.21	195.45	110.00	114.83
Book Value (₹)	570.29	654.49	749.00	829.03	883.96	987.26	1266.14	1426.40	1500.25	1579.14
Dividend per Share (₹)	15.00	0.00	35.00	30.00	15.00	35.00	35.00	35.00	35.00	37.00
Cash EPS (₹)	126.60	148.62	157.11	160.75	139.46	169.23	365.55	247.54	158.39	154.03
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	19.25%	20.02%	19.51%	19.13%	17.11%	19.93%	29.95%	22.38%	13.43%	14.90%
Net Margin %	9.03%	10.54%	10.45%	9.63%	8.39%	10.73%	19.54%	13.20%	7.65%	9.36%
ROE %	13.97%	15.71%	15.20%	13.99%	10.66%	12.69%	27.89%	14.52%	7.52%	7.46%
ROCE %	18.04%	20.76%	20.29%	18.94%	13.88%	17.06%	38.19%	20.74%	12.02%	11.47%
	9.88%	12.00%	11.33%	10.32%	8.13%	10.48%	23.38%	11.72%	5.96%	5.82%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	9	21	17	7	9	9	12	18	14	13
Inventory Days	100	95	122	142	168	177	108	135	204	284
Payable Days	25	35	51	30	8	15	30	65	68	96
	83	81	88	120	169	172	89	89	151	201
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	0.06x	0.02x	0.07x	0.19x	0.14x	0.00x	0.00x	0.00x	0.10x	0.06x
Interest Coverage (x)	11.04x	17.27x	15.40x	9.83x	7.97x	14.06x	104.35x	21.68x	5.19x	6.21x
	2.77x	2.73x	2.72x	2.86x	3.48x	6.65x	4.80x	4.47x	4.13x	3.92x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	-0.60%	7.37%	10.57%	12.24%	-5.02%	1.65%	45.34%	-7.93%	-2.84%	-14.74%
Operating Profit Growth %	-5.50%	11.71%	7.73%	10.07%	-15.04%	18.39%	118.41%	-31.21%	-29.71%	-1.63%
Net Profit Growth %	-13.13%	25.38%	9.56%	3.46%	-17.29%	30.02%	164.75%	-37.80%	-43.72%	4.40%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-43.72%	4.40%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	12.86x	11.16x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.94x	0.81x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.47%	2.89%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	5.06x	4.51x

Mar 2016

EPS (₹): 75.67
Book Value (₹): 570.29
Dividend per Share (₹): 15.00
Cash EPS (₹): 126.60
Operating Margin %: 19.25%
Net Margin %: 9.03%
ROE %: 13.97%
ROCE %: 18.04%
: 9.88%
Debtor Days: 9
Inventory Days: 100
Payable Days: 25
: 83
Debt to Equity (x): 0.06x
Interest Coverage (x): 11.04x
: 2.77x
Revenue Growth %: -0.60%
Operating Profit Growth %: -5.50%
Net Profit Growth %: -13.13%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 97.36
Book Value (₹): 654.49
Dividend per Share (₹): 0.00
Cash EPS (₹): 148.62
Operating Margin %: 20.02%
Net Margin %: 10.54%
ROE %: 15.71%
ROCE %: 20.76%
: 12.00%
Debtor Days: 21
Inventory Days: 95
Payable Days: 35
: 81
Debt to Equity (x): 0.02x
Interest Coverage (x): 17.27x
: 2.73x
Revenue Growth %: 7.37%
Operating Profit Growth %: 11.71%
Net Profit Growth %: 25.38%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 106.67
Book Value (₹): 749.00
Dividend per Share (₹): 35.00
Cash EPS (₹): 157.11
Operating Margin %: 19.51%
Net Margin %: 10.45%
ROE %: 15.20%
ROCE %: 20.29%
: 11.33%
Debtor Days: 17
Inventory Days: 122
Payable Days: 51
: 88
Debt to Equity (x): 0.07x
Interest Coverage (x): 15.40x
: 2.72x
Revenue Growth %: 10.57%
Operating Profit Growth %: 7.73%
Net Profit Growth %: 9.56%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 110.36
Book Value (₹): 829.03
Dividend per Share (₹): 30.00
Cash EPS (₹): 160.75
Operating Margin %: 19.13%
Net Margin %: 9.63%
ROE %: 13.99%
ROCE %: 18.94%
: 10.32%
Debtor Days: 7
Inventory Days: 142
Payable Days: 30
: 120
Debt to Equity (x): 0.19x
Interest Coverage (x): 9.83x
: 2.86x
Revenue Growth %: 12.24%
Operating Profit Growth %: 10.07%
Net Profit Growth %: 3.46%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 91.28
Book Value (₹): 883.96
Dividend per Share (₹): 15.00
Cash EPS (₹): 139.46
Operating Margin %: 17.11%
Net Margin %: 8.39%
ROE %: 10.66%
ROCE %: 13.88%
: 8.13%
Debtor Days: 9
Inventory Days: 168
Payable Days: 8
: 169
Debt to Equity (x): 0.14x
Interest Coverage (x): 7.97x
: 3.48x
Revenue Growth %: -5.02%
Operating Profit Growth %: -15.04%
Net Profit Growth %: -17.29%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 118.68
Book Value (₹): 987.26
Dividend per Share (₹): 35.00
Cash EPS (₹): 169.23
Operating Margin %: 19.93%
Net Margin %: 10.73%
ROE %: 12.69%
ROCE %: 17.06%
: 10.48%
Debtor Days: 9
Inventory Days: 177
Payable Days: 15
: 172
Debt to Equity (x): 0.00x
Interest Coverage (x): 14.06x
: 6.65x
Revenue Growth %: 1.65%
Operating Profit Growth %: 18.39%
Net Profit Growth %: 30.02%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 314.21
Book Value (₹): 1266.14
Dividend per Share (₹): 35.00
Cash EPS (₹): 365.55
Operating Margin %: 29.95%
Net Margin %: 19.54%
ROE %: 27.89%
ROCE %: 38.19%
: 23.38%
Debtor Days: 12
Inventory Days: 108
Payable Days: 30
: 89
Debt to Equity (x): 0.00x
Interest Coverage (x): 104.35x
: 4.80x
Revenue Growth %: 45.34%
Operating Profit Growth %: 118.41%
Net Profit Growth %: 164.75%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 195.45
Book Value (₹): 1426.40
Dividend per Share (₹): 35.00
Cash EPS (₹): 247.54
Operating Margin %: 22.38%
Net Margin %: 13.20%
ROE %: 14.52%
ROCE %: 20.74%
: 11.72%
Debtor Days: 18
Inventory Days: 135
Payable Days: 65
: 89
Debt to Equity (x): 0.00x
Interest Coverage (x): 21.68x
: 4.47x
Revenue Growth %: -7.93%
Operating Profit Growth %: -31.21%
Net Profit Growth %: -37.80%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 110.00
Book Value (₹): 1500.25
Dividend per Share (₹): 35.00
Cash EPS (₹): 158.39
Operating Margin %: 13.43%
Net Margin %: 7.65%
ROE %: 7.52%
ROCE %: 12.02%
: 5.96%
Debtor Days: 14
Inventory Days: 204
Payable Days: 68
: 151
Debt to Equity (x): 0.10x
Interest Coverage (x): 5.19x
: 4.13x
Revenue Growth %: -2.84%
Operating Profit Growth %: -29.71%
Net Profit Growth %: -43.72%
: -43.72%
P/E (x): 12.86x
P/B (x): 0.94x
Dividend Yield %: 2.47%
: 5.06x

Mar 2025

EPS (₹): 114.83
Book Value (₹): 1579.14
Dividend per Share (₹): 37.00
Cash EPS (₹): 154.03
Operating Margin %: 14.90%
Net Margin %: 9.36%
ROE %: 7.46%
ROCE %: 11.47%
: 5.82%
Debtor Days: 13
Inventory Days: 284
Payable Days: 96
: 201
Debt to Equity (x): 0.06x
Interest Coverage (x): 6.21x
: 3.92x
Revenue Growth %: -14.74%
Operating Profit Growth %: -1.63%
Net Profit Growth %: 4.40%
: 4.40%
P/E (x): 11.16x
P/B (x): 0.81x
Dividend Yield %: 2.89%
: 4.51x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	50.17	50.17	50.17	50.17	50.35	50.35	50.35	50.35	50.35
	0.45	0.36	0.37	0.35	0.37	0.42	0.38	0.33	0.47
	0.01	1.18	1.18	1.02	1.56	1.61	1.62	1.68	1.69
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	49.37	48.28	48.27	48.46	47.72	47.62	47.65	47.64	47.49

Jun 2024

: 50.17
: 0.45
: 0.01
Government: 0.00
: 49.37

Sep 2024

: 50.17
: 0.36
: 1.18
Government: 0.00
: 48.28

Dec 2024

: 50.17
: 0.37
: 1.18
Government: 0.00
: 48.27

Mar 2025

: 50.17
: 0.35
: 1.02
Government: 0.00
: 48.46

Jun 2025

: 50.35
: 0.37
: 1.56
Government: 0.00
: 47.72

Sep 2025

: 50.35
: 0.42
: 1.61
Government: 0.00
: 47.62

Dec 2025

: 50.35
: 0.38
: 1.62
Government: 0.00
: 47.65

Mar 2026

: 50.35
: 0.33
: 1.68
Government: 0.00
: 47.64

Jun 2026

: 50.35
: 0.47
: 1.69
Government: 0.00
: 47.49

Documents

Announcements

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
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

Annual Reports

Credit Ratings

Credit Rating- Revision
2026-07-30 - Ambika Cotton Mills Limited has informed the Exchange about Credit Rating- Revision

Concalls

Nothing filed yet.