Ambika Cotton Mills Ltd
Ambika Cotton Mills Ltd (AMBIKCO) last reported results for the quarter ended Jun 2026, with sales of ₹258 crore and net profit of ₹26 crore. The stock last traded at ₹1,538, a market capitalisation of ₹881 crore, on a P/E of 10.8. Over the past 52 weeks the stock has ranged between ₹1,101 and ₹1,931. Figures are as of 6 Oct 2026 and are not real time.
Ambika Cotton Mills Ltd share price and key metrics
- Current price
- ₹1,538
- Market cap
- ₹881 cr
- Stock P/E
- 10.8
- Book value
- ₹1,667
- ROE
- 7.70%
- ROCE
- 11.6%
- Dividend yield
- 2.40%
- 52w high / low
- 1931/1101
Metrics as of 6 Oct 2026. Not real time.
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Ambika Cotton Mills Ltd growth and returns
- 10 Years
- 5%
- 5 Years
- 4%
- 3 Years
- -3%
- TTM
- 24%
- 10 Years
- 5%
- 5 Years
- 1%
- 3 Years
- -14%
- TTM
- 35%
- 10 Years
- 6%
- 5 Years
- -4%
- 3 Years
- 0%
- 1 Year
- 8%
- 10 Years
- 12%
- 5 Years
- 12%
- 3 Years
- 7%
- Last Year
- 8%
Ambika Cotton Mills Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹258 cr, up 34.4% from ₹192 cr a year earlier. Net profit was ₹26 cr, up 62.5% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 200 | 156 | 136 | 192 | 200 | 174 | 215 | 258 |
| Expenses | 177 | 134 | 113 | 165 | 173 | 149 | 180 | 219 |
| Operating profit | 23 | 22 | 24 | 27 | 27 | 25 | 36 | 39 |
| OPM % | 12% | 14% | 17% | 14% | 13% | 14% | 17% | 15% |
| Other income | 7 | 6 | 7 | 3 | 3 | 3 | 6 | 3 |
| Interest | 5 | 3 | 3 | 4 | 3 | 3 | 3 | 3 |
| Depreciation | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 5 |
| Profit before tax | 20 | 20 | 22 | 21 | 22 | 20 | 33 | 35 |
| Tax % | 29% | 27% | 27% | 25% | 26% | 25% | 26% | 26% |
| Net profit | 14 | 14 | 16 | 16 | 16 | 15 | 25 | 26 |
| EPS (₹) | 24.58 | 24.94 | 27.70 | 27.81 | 27.84 | 26.50 | 42.85 | 44.89 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Ambika Cotton Mills Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 528 | 584 | 656 | 623 | 633 | 921 | 848 | 823 | 702 | 781 | 847 |
| Operating profit | 105 | 113 | 125 | 106 | 126 | 271 | 176 | 111 | 105 | 116 | 127 |
| OPM % | 20% | 19% | 19% | 17% | 20% | 29% | 21% | 13% | 15% | 15% | 15% |
| Net profit | 56 | 61 | 63 | 52 | 68 | 180 | 112 | 63 | 66 | 72 | 81 |
| EPS (₹) | 97.36 | 106.67 | 110.36 | 91.28 | 118.69 | 314.22 | 195.44 | 109.99 | 114.83 | 125.00 | 142.08 |
TTM is the trailing twelve months to the most recent quarter.
Ambika Cotton Mills Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 369 | 423 | 469 | 500 | 559 | 719 | 811 | 853 | 898 | 949 |
| Borrowings | 9 | 28 | 89 | 69 | 0 | 0 | 0 | 82 | 51 | 0 |
| Other liabilities | 93 | 107 | 50 | 51 | 64 | 99 | 164 | 129 | 196 | 150 |
| Total liabilities | 476 | 565 | 613 | 626 | 629 | 824 | 980 | 1,069 | 1,151 | 1,104 |
| Fixed assets | 254 | 259 | 260 | 246 | 245 | 227 | 215 | 232 | 241 | 286 |
| CWIP | 0 | 0 | 1 | 6 | 4 | 0 | 0 | 3 | 8 | 5 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 15 | 30 |
| Other assets | 222 | 305 | 352 | 373 | 380 | 596 | 765 | 833 | 887 | 783 |
| Total assets | 476 | 565 | 613 | 626 | 629 | 824 | 980 | 1,069 | 1,151 | 1,104 |
As reported by the company. Total assets equal total liabilities by construction.
Ambika Cotton Mills Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 67 | 16 | 10 | 50 | 103 | 302 | -80 | -138 | 129 | 228 |
| Cash from investing | -28 | -32 | -46 | -3 | -25 | -3 | -4 | -26 | -23 | -62 |
| Cash from financing | -32 | 10 | 36 | -46 | -84 | -21 | -26 | 43 | -67 | -85 |
| Net cash flow | 6 | -5 | 1 | 1 | -5 | 277 | -110 | -121 | 39 | 81 |
| Free cash flow | 39 | -18 | -20 | 31 | 79 | 294 | -98 | -179 | 104 | 166 |
| CFO / operating profit | 80% | 34% | 32% | 70% | 100% | 136% | -21% | -108% | 144% | 211% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Ambika Cotton Mills Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 21% | 20% | 19% | 14% | 17% | 38% | 21% | 11% | 11% | 12% |
| Debtor days | 28 | 8 | 7 | 11 | 8 | 18 | 17 | 11 | 13 | 15 |
| Inventory days | 167 | 233 | 239 | 281 | 285 | 165 | 280 | 344 | 475 | 387 |
| Days payable | 49 | 59 | 6 | 9 | 21 | 43 | 87 | 55 | 122 | 71 |
| Cash conversion cycle | 146 | 182 | 239 | 283 | 272 | 140 | 211 | 300 | 367 | 331 |
| Working capital days | 94 | 124 | 122 | 155 | 191 | 94 | 147 | 187 | 245 | 224 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Ambika Cotton Mills Ltd shareholding pattern
Promoters held 50.35% at Jun 2026, broadly unchanged since Jun 2025. FIIs 0.47% and DIIs 1.71%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 50.17% | 50.17% | 50.17% | 50.35% | 50.35% | 50.35% | 50.35% | 50.35% |
| FIIs | 0.36% | 0.37% | 0.35% | 0.37% | 0.42% | 0.38% | 0.33% | 0.47% |
| DIIs | 1.18% | 1.26% | 1.07% | 1.58% | 1.63% | 1.64% | 1.70% | 1.71% |
| Public | 48.27% | 48.19% | 48.40% | 47.68% | 47.60% | 47.61% | 47.61% | 47.47% |
| No. of shareholders | 28,405 | 28,930 | 29,245 | 28,324 | 27,675 | 27,341 | 25,994 | 24,299 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Ambika Cotton Mills Ltd corporate filings
- Ambika Cotton Mills posts routine shareholder link update, no financial impactCompany Updatelow impact
Cruxal's analysis: Ambika Cotton Mills Ltd has forwarded a link for shareholder information on October 9…
Read the full analysis - Filing of Compliance Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018Company Updatelow impact
- Ambika Cotton Mills Announces FY 2025–26 Financial Results and Capital Investment Plans, Indicating Strong Growth and Strategic ModernisationCompany Updatehigh impact
Cruxal's analysis: Ambika Cotton Mills reported a resilient FY 2025–26 with revenue from operations reaching…
Read the full analysis - Ambika Cotton Mills Corrects AGM Scrutinizer Report; No Financial Impact IndicatedCompany Updatelow impact
Cruxal's analysis: Ambika Cotton Mills Limited has filed a correction to its scrutinizer report for the 38th…
Read the full analysis - Ambika Cotton Mills Declares Final Dividend of Rs. 37 per Share for FY 2025-2026 and Approves Key Management AppointmentsCompany Updatehigh impact
Cruxal's analysis: Ambika Cotton Mills announced its AGM outcomes on 29th September 2026, including a final…
Read the full analysis - Filing of Summary of proceedings of 38th Annual General Meeting of Ambika Cotton Mills LimitedAGM/EGMmedium impact
- Ambika Cotton Mills Ltd files general business updateCompany Updatelow impact
Cruxal's analysis: Ambika Cotton Mills Ltd has submitted a general business update filing to the stock…
Read the full analysis - Intimation of Closure of Trading Window for the Quarter / Six months ended 30.09.2026Insider Trading / SASTlow impact
- Ambika Cotton Mills Ltd issues general business updateCompany Updatelow impact
Cruxal's analysis: Ambika Cotton Mills Ltd has released a general business update on September 10, 2026. The…
Read the full analysis - Ambika Cotton Mills Limited schedules 38th Annual General Meeting for September 29, 2026Company Updatelow impact
Cruxal's analysis: Ambika Cotton Mills Limited has announced its 38th Annual General Meeting (AGM) to be…
Read the full analysis - Ambika Cotton Mills Limited Issues Corrigendum to FY 2025-26 Annual ReportOtherslow impact
Cruxal's analysis: Ambika Cotton Mills Limited has issued a corrigendum to its FY 2025-26 Annual Report to…
Read the full analysis - Ambika Cotton Mills Limited Announces Record Date of 22nd September 2026 for Final Dividend of INR 37 per ShareCorp. Actionlow impact
Cruxal's analysis: Ambika Cotton Mills Limited has formally notified the stock exchanges that the record…
Read the full analysis - Ambika Cotton Mills Limited Announces FY 2025-26 Annual Report and Final Dividend of INR 37 per ShareAGM/EGMmedium impact
Cruxal's analysis: Ambika Cotton Mills Limited has released its Annual Report for FY 2025-26, reporting a…
Read the full analysis - Ambika Cotton Mills Limited receives short-term credit rating upgrade to CRISIL A1+ from CRISIL A1Company Updatehigh impact
Cruxal's analysis: Ambika Cotton Mills Limited has been upgraded to a short-term credit rating of CRISIL A1+…
Read the full analysis - Ambika Cotton Mills Ltd announces 38th Annual General Meeting and shareholder communication updateCompany Updatelow impact
Cruxal's analysis: Ambika Cotton Mills has published a newspaper advertisement regarding the intimation of…
Read the full analysis - Ambika Cotton Mills Limited announces re-appointment of Independent DirectorCompany Updatelow impact
Cruxal's analysis: Ambika Cotton Mills Limited has formally announced the re-appointment of Mrs…
Read the full analysis - Ambika Cotton Mills Limited announces recommendation for appointment of K. Murali Mohan as Independent DirectorCompany Updatelow impact
Cruxal's analysis: Ambika Cotton Mills Limited has formally recommended the appointment of Sri K. Murali…
Read the full analysis - Ambika Cotton Mills Limited announces re-appointment of P.V. Chandran as Managing Director for a five-year termCompany Updatelow impact
Cruxal's analysis: Ambika Cotton Mills Limited has formally announced the re-appointment of its Managing…
Read the full analysis - Ambika Cotton Mills Reports Strong Q1 FY27 Growth with Revenue Up 34% YoY and Announces 135 Crore Capex PlanBoard Meetinghigh impact
Cruxal's analysis: Ambika Cotton Mills Limited delivered a robust performance for the quarter ended 30 June…
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