Ambika Cotton Mills Limited

Textiles · Textiles & Apparels

NSE: AMBIKCO BSE: 531978

₹1520.60

Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Textiles & Apparels

The largest companies in the same industry by market cap. This company ranks #44 of 271. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
Page Industries Limited	40,583	53.7	49.8%	-13.6%	1.65%	91	0	66
K.P.R. Mill Limited	37,712	58.0	15.2%	4.8%	—	67	0	32
Welspun Living Limited	21,477	67.1	6.9%	94.5%	0.04%	58	17	91
Vardhman Textiles Limited	15,475	18.8	7.1%	30.6%	—	57	78	29
Arvind Limited	14,153	54.6	10.3%	81.2%	0.83%	45	17	32
Trident Limited	11,435	29.5	7.9%	-20.7%	—	58	47	9
Indo Count Industries Limited	9,118	53.3	5.3%	70.7%	—	49	21	52
Garware Technical Fibres Limited	7,527	37.2	14.7%	-0.2%	1.17%	76	4	32
Ambika Cotton Mills Limited (this stock)	871	10.7	7.5%	6.1%	2.43%	55	99	28

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹702 Cr

EV / EBITDA

4.9x

EV / Sales

0.83x

Market cap / Sales

1.03x

Earnings yield

9.34%

Quarterly Financials

Download CSV

Standalone Consolidated

↑ Positive

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 261 Cr, up 33.8% YoY.

↑ Positive

Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 26 Cr, up 61.4% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	258	35	26	₹44.8900
March 31, 2026	215	33	25	₹42.8500
Dec. 31, 2025	174	20	15	₹26.5000
Sept. 30, 2025	200	22	16	₹27.8500
June 30, 2025	192	21	16	₹27.8100
March 31, 2025	136	22	16	₹27.7000
Dec. 31, 2024	156	20	14	₹24.9500
Sept. 30, 2024	200	20	14	₹24.5800
June 30, 2024	209	30	22	₹37.6100
March 31, 2024	206	22	16	₹28.1000
Dec. 31, 2023	196	18	13	₹22.7400
Sept. 30, 2023	199	18	13	₹22.9200
June 30, 2023	222	27	21	₹36.2400

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	261	221	177	203	195	143	163	207	216	210	200	203	233
Operating revenue	258	215	174	200	192	136	156	200	209	206	196	199	222
Other income	3	6	3	3	3	7	6	7	7	4	4	4	11
Operating expenses	219	180	149	173	165	113	134	177	175	175	169	173	197
Operating profit	39	36	25	27	27	24	22	23	34	30	27	26	25
Operating profit margin	15.3%	16.5%	14.4%	13.4%	14.0%	17.3%	14.4%	11.7%	16.2%	14.8%	13.9%	13.3%	11.3%
Depreciation	5	5	5	5	5	6	6	5	6	7	7	7	7
Interest	3	3	3	3	4	3	3	5	5	5	6	5	3
Exceptional items, gain / (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	35	33	20	22	21	22	20	20	30	22	18	18	27
Tax	9	8	5	6	5	6	5	6	8	6	5	5	6
Net profit	26	25	15	16	16	16	14	14	22	16	13	13	21
EPS	44.89	42.85	26.50	27.85	27.81	27.70	24.95	24.58	37.61	28.10	22.74	22.92	36.24
Net profit (TTM)	81	72	63	62	60	66	66	65	64	63	65	79	94
EPS (TTM)	142.09	125.01	109.86	108.31	105.04	114.84	115.24	113.03	111.37	110.00	113.57	137.68	163.81

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year ended	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)
March 31, 2026	781	96	72
March 31, 2025	702	91	66
March 31, 2024	823	85	63
March 31, 2023	848	152	112

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Total income (before exceptional items)	-2.6%	4.7%	796^†	729^†	846^†	861^†	925^†	634^†	624^†	657^†	586^†	529^†
Operating revenue	-2.7%	4.3%	781	702	823	848	921^†	633^†	623^†	656^†	584^†	529^†
Other income	—	—	15^†	27^†	23^†	14^†	5^†	0^†	1^†	1^†	1^†	1^†
Operating expenses	—	—	667^†	599^†	714^†	673^†	651^†	508^†	518^†	532^†	472^†	421^†
Operating profit	-13.2%	-1.9%	114^†	103^†	109^†	175^†	270^†	125^†	105^†	124^†	112^†	107^†
Operating profit margin	—	—	14.6%^†	14.7%^†	13.3%^†	20.6%^†	29.3%^†	19.8%^†	16.9%^†	18.9%^†	19.2%^†	20.3%^†
Depreciation	—	—	21^†	22^†	28^†	30^†	29^†	29^†	28^†	29^†	29^†	29^†
Interest	—	—	13^†	16^†	19^†	6^†	1^†	6^†	9^†	9^†	5^†	4^†
Exceptional items, gain / (loss)	—	—	0^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†
Profit before tax	-14.2%	1.3%	96	91	85	152	244^†	90^†	69^†	87^†	—	72^†
Tax	—	—	25^†	25^†	22^†	41^†	64^†	22^†	17^†	24^†	19^†	16^†
Net profit	-13.8%	1.0%	72	66	63	112	180^†	68^†	52^†	63^†	61^†	56^†
EPS	-13.8%	1.0%	125.01^†	114.84^†	110.00^†	195.47^†	314.22^†	118.68^†	91.27^†	—	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Operating margin	14.6%^†	14.7%^†	13.3%^†	20.6%^†	29.3%^†	19.8%^†	16.9%^†	18.9%^†	19.2%^†	20.3%^†
EBIT margin	13.9%^†	15.3%^†	12.7%^†	18.7%^†	26.6%^†	15.3%^†	12.6%^†	14.7%^†	—	14.3%^†
PBT margin	12.3%	13.0%	10.4%	18.0%	26.5%^†	14.3%^†	11.1%^†	13.2%^†	—	13.6%^†
Net margin	9.2%	9.4%	7.6%	13.2%	19.5%^†	10.7%^†	8.4%^†	9.6%^†	10.4%^†	10.5%^†
Interest coverage	8.59x^†	6.63x^†	5.47x^†	24.83x^†	199.37x^†	15.04x^†	8.39x^†	10.22x^†	—	19.73x^†
Dividend payout	29.6%^†	30.5%^†	31.8%^†	17.9%^†	11.1%^†	12.6%^†	32.9%^†	—	—	—
Earnings retention	70.4%^†	69.5%^†	68.2%^†	82.1%^†	88.9%^†	87.4%^†	67.1%^†	—	—	—
Current ratio	6.61x	4.18x	—	—	—	—	—	—	—	—
Quick ratio	2.32x	1.52x	—	—	—	—	—	—	—	—
Debt to equity	0.00x	0.06x	—	—	—	—	—	—	—	—
Return on equity	7.5%	7.3%	—	—	—	—	—	—	—	—
Return on assets	6.5%	5.7%	—	—	—	—	—	—	—	—
Return on capital employed	11.1%^†	11.4%^†	—	—	—	—	—	—	—	—
Asset turnover	0.71x	0.61x	—	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	228	-62	-85	62	166
March 31, 2025	129	-23	-67	27	102
March 31, 2024	-138	-26	43	51	-189
March 31, 2023	-80	-4	-26	18	-98
March 31, 2022	302	-3	-21	8	293

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	1,104	954	949	0	0	799	121	168	286	519
March 31, 2025	1,151	904	898	51	0	890	213	87	241	568
March 31, 2024	—	—	—	—	—	—	—	—	—	—
March 31, 2023	—	—	—	—	—	—	—	—	—	—
March 31, 2022	—	—	—	—	—	—	—	—	—	—

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.