Ambika Cotton Mills Limited (AMBIKCO)

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Ambika Cotton Mills Limited (AMBIKCO) · mywealthgrid

About

Ambika Cotton Mills operates in other textile products within the Consumer Discretionary sector. The company maintains zero debt and delivered consistent quarterly profits of ₹14–26 Cr on revenues of ₹136–258 Cr, with operating margins averaging 14.62%. At ₹911.2 Cr market cap, it is a mid-cap textile player with a history of annual dividend payments.

Face value: ₹10

Market cap

₹858 Cr

P/E

10.6×

P/B

0.9×

Dividend yield

2.5%

ROE

7.7%

ROCE

11.3%

Debt / equity

OPM

14.6%

EPS (TTM)

₹142.2

Book value

₹1,668.4

52-week high

—

52-week low

Key insights

Company research notes and source-linked reviews

Key risks

Quarterly revenue volatility: ranged ₹136–258 Cr across periods shown — verify if seasonal or demand-driven, and impact on earnings predictability
Low capital efficiency: ROE of 7.7% suggests limited returns on deployed capital — verify if structural or cyclical, and management plans to improve
Commodity input exposure: textiles dependent on cotton and commodity prices — verify hedging strategy and margin impact in cost inflation scenarios
Discretionary demand cyclicality: Consumer Discretionary sector sensitive to economic conditions — verify historical resilience and current demand trends

Generated analysis · source review pending

Growth drivers

Revenue growth: ₹257.92 Cr (Jun 2026) up 34% from ₹191.98 Cr (Jun 2025) — verify if demand recovery, capacity additions, or seasonal timing
EPS expansion: ₹44.89 (Jun 2026) vs ₹27.81 (Jun 2025) represents 61% growth — verify if sustainable or driven by one-time items
Operating margin improvement: OPM of 15.28% (Jun 2026) vs 14.03% (Jun 2025) — verify if reflects cost management or operational scale benefits

Generated analysis · source review pending

2,528 historical price candles were omitted because the exchange source has not been verified.

₹1,505.8-1.4%1Y

Quick read

rule-based

Pros

+Almost debt-free (debt/equity 0)
+Dividend payout of 25.9% of profit

Cons

−Low return on equity of 7.6% (3-yr avg)
−Modest revenue growth of 4.3% a year over the last 5 years

Research score

Structured signal from quality, growth, valuation and momentum.

63/100

Business quality: 44
Growth: 50
Valuation: 96

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Screen this industry Compare top 5 side-by-side

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
K.p.r. Mill LimitedKPRMILLKPRMILL	₹36,607 Cr	₹37,203 Cr	₹6,820 Cr	₹1,332 Cr	19.1%	₹912 Cr	13%	21.4%	16.2%	181
Welspun Living LimitedWELSPUNLIVWELSPUNLIV	₹22,941 Cr	₹24,744 Cr	₹9,934 Cr	₹884 Cr	8.4%	₹278 Cr	2.3%	6.6%	4.2%	108
Vardhman Textiles LimitedVTLVTL	₹15,322 Cr	₹17,177 Cr	₹10,186 Cr	₹1,387 Cr	12.6%	₹848 Cr	7.6%	8.6%	7.3%	259
Trident LimitedTRIDENTTRIDENT	₹11,293 Cr	₹13,061 Cr	₹6,781 Cr	₹877 Cr	13%	₹395 Cr	5.6%	10.6%	8%	103
Indo Count Industries LimitedICILICIL	₹8,789 Cr	₹9,862 Cr	₹4,390 Cr	₹424 Cr	9.5%	₹151 Cr	3.1%	10%	5.5%	215
Garware Technical Fibres LimitedGARFIBRESGARFIBRES	₹7,630 Cr	₹7,671 Cr	₹1,644 Cr	₹306 Cr	18.6%	₹190 Cr	13%	21.6%	15.3%	172
Kusumgar LimitedKUSUMGARKUSUMGAR	₹6,222 Cr	₹6,445 Cr	₹692 Cr	₹188 Cr	27.2%	₹98 Cr	14.2%	43.8%	35.2%	—
Filatex India LimitedFILATEXFILATEX	₹4,712 Cr	₹4,840 Cr	₹4,256 Cr	₹346 Cr	8.3%	₹191 Cr	4.4%	17.4%	12.9%	-4
Jindal Worldwide LimitedJINDWORLDJINDWORLD	₹4,594 Cr	₹5,152 Cr	₹2,300 Cr	₹124 Cr	5.9%	₹80 Cr	3.1%	13.5%	7.9%	112
Sanathan Textiles LimitedSANATHANSANATHAN	₹4,257 Cr	₹5,744 Cr	₹4,401 Cr	₹323 Cr	7.5%	₹61 Cr	2%	6.9%	4.2%	-25
Raymond Lifestyle LimitedRAYMONDLSLRAYMONDLSL	₹3,823 Cr	₹5,023 Cr	₹6,973 Cr	₹671 Cr	9.6%	₹43 Cr	0.7%	4%	0.5%	102
Alok Industries LimitedALOKINDSALOKINDS	₹3,505 Cr	₹29,610 Cr	₹3,775 Cr	₹66 Cr	0.8%	₹-711 Cr	-20%	-4%	—	93

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Standalone figures · ₹ crore · years without a filed annual are summed from quarters

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	492	526	584	656	623	633	921	848	823	702	781
COGS	-301	-332	-376	-415	393	401	508	517	558	436	489
Gross profit	—	—	—	—	230	232	413	331	266	266	292
	701	757	848	947	124	107	143	156	157	163	177
	92	102	112	124	105	125	270	175	109	103	114
OPM %	18.8%	19.4%	19.2%	18.9%	16.9%	19.8%	29.3%	20.6%	13.3%	14.7%	14.6%
Depreciation	30	29	29	29	28	29	29	30	28	22	21
Interest	5	4	5	9	9	6	1	6	19	16	13
	2	1	1	1	1	0	5	14	23	27	15
Profit before tax	59	72	—	87	69	90	244	152	85	91	96
Tax	15	16	19	24	17	22	64	41	22	25	25
Tax %	24.6%	22.6%	—	27.2%	24.4%	24.8%	26.3%	26.6%	26.1%	27.9%	25.6%
	44	56	61	63	52	68	180	112	63	66	72
PAT margin %	9%	10.6%	10.5%	9.6%	8.4%	10.7%	19.5%	13.2%	7.7%	9.4%	9.2%
EPS (₹)	75.7	—	106.7	110.4	91.3	118.7	314.2	195.5	110	114.8	125
EPS adjusted (₹)	75.6	97.1	—	—	—	118.8	314.5	195.6	110.1	114.9	125.1
	19.8%	—	32.8%	27.2%	16.4%	29.5%	11.1%	17.9%	31.8%	32.2%	29.6%
Annual report	Annual report for Mar 2016	Annual report for Mar 2017	Annual report for Mar 2018	Annual report for Mar 2019	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	—

₹ Cr	Mar 2016	Mar 2017	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	6	6	6	6	6	6	6	6
Reserves	329	369	559	719	811	853	898	949
	20	7	0	0	0	82	51	0
	69	94	64	99	164	129	196	150
Total equity & liabilities	424	476	629	824	980	1,069	1,151	1,104
	255	254	245	227	215	232	241	286
CWIP	0	0	4	0	0	3	8	5
Investments	0	0	0	0	0	1	15	30
	169	222	380	596	765	833	887	783
Total assets	424	476	629	824	980	1,069	1,151	1,104

Segment results

As reported in NSE results XBRL. Segment result is before tax and finance costs.

Source XBRL ↗

Latest reported period · 31 Mar 2020 · ₹ crore

Segment	Revenue	Result	Assets	Liabilities
Textiles	623.09	59.65	—	22.18
Windmill	29.08	18.07	—	4.1

SegmentFigure

Textiles · revenue

₹ crore by fiscal year

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Ratios

Annual operating, return, leverage and working-capital ratios.

Standalone figures

Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	36.9%	36.6%	44.9%	39%	32.3%	37.9%	37.3%
EBITDA margin %	18.9%	16.9%	19.8%	29.3%	20.6%	13.3%	14.7%	14.6%
EBIT margin %	14.5%	12.5%	15.2%	26.1%	17.1%	9.9%	11.5%	12%
PAT margin %	9.6%	8.4%	10.7%	19.5%	13.2%	7.7%	9.4%	9.2%
Working capital
Receivable days	—	—	8	18	17	11	13	15
Inventory days	—	—	285	165	280	344	475	387
Payable days	—	—	21	43	87	55	122	71
NWC days	—	—	272	140	211	300	367	331
Leverage
Current ratio	—	—	9.72	8.21	5.53	4.48	4.18	6.61
Debt to EBITDA	—	—	0	0	0	0.75	0.49	0
Debt to equity	—	—	0	0	0	0.1	0.06	0
Interest coverage	10.2	8.4	15	199.4	24.8	5.5	6.6	8.6
Asset turnover	—	—	1.01	1.12	0.86	0.77	0.61	0.71
Return ratios
Return on assets %	—	—	10.8%	21.8%	11.4%	5.9%	5.7%	6.5%
Return on capital employed %	—	—	16.4%	36.5%	19.9%	12.1%	11.8%	11.3%
Return on equity %	—	—	12%	24.8%	13.7%	7.3%	7.3%	7.5%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	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%	50.17%	50.17%	50.17%	50.35%	50.35%	50.35%	50.35%	50.35%
	0.88%	0.46%	0.35%	0.45%	0.36%	0.37%	0.35%	0.37%	0.42%	0.38%	0.33%	0.47%
	0.14%	0.12%	0.01%	0.03%	1.21%	1.27%	1.07%	1.58%	1.64%	1.64%	1.7%	1.71%
Government	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	48.81%	49.25%	49.47%	49.35%	48.26%	48.19%	48.41%	47.7%	47.59%	47.63%	47.62%	47.47%
No. of shareholders	—	—	—	—	—	—	—	—	27,675	27,341	25,994	24,299

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in Ambika Cotton Mills Limited. Portfolios are published monthly by each AMC; coverage is still partial.

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

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Events

Upcoming dates and the company’s corporate-action history.

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

21 announcementsExport CSV

1 Oct 2026, 4:30 pmCompany Update

E- Voting Results - 38Th AGM Of The Company - Typo Error In Scrutinizer'S Report In Referring To The Month Of AGM - Corrected By The Scrutinizer- Filing Of The Corrected Scrutinizer Report Dt. 30.09.2026 - Reg

General PDF

30 Sept 2026, 5:11 pmCompany Update

General Update - 38Th AGM Of The Company - Approval Of Dividend And Special Resolutions - Reg

General PDF

29 Sept 2026, 2:13 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Outcome of AGM

AGM PDF

19 Sept 2026, 2:09 pmInsider Trading / SAST

Closure of Trading Window

Closure of Trading Window PDF

10 Sept 2026, 5:08 pmCompany Update

General Business Update

General PDF

2 Sept 2026, 11:08 amCompany Update

Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication PDF

1 Sept 2026, 12:38 pmOthers

Reg. 34 (1) Annual Report.

Reg. 34 (1) Annual Report PDF

28 Aug 2026, 12:24 pmCorp. Action

Record Date For Dividend FY 2025-26 ( Final) Rs.37/- Per Equity Share (Face Value Of Rs.10 Each) - Tuesday 22Nd September, 2026 - Under Regulation 42 Of SEBI (LODR) Regulations , 2015 - Reg

Record Date PDF

Date	Category	Subject	Filing
1 Oct 2026, 4:30 pm	Company Update General	E- Voting Results - 38Th AGM Of The Company - Typo Error In Scrutinizer'S Report In Referring To The Month Of AGM - Corrected By The Scrutinizer- Filing Of The Corrected Scrutinizer Report Dt. 30.09.2026 - Reg	PDF
30 Sept 2026, 5:11 pm	Company Update General

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Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	36.9%	36.6%	44.9%	39%	32.3%	37.9%	37.3%
EBITDA margin %	18.9%	16.9%	19.8%	29.3%	20.6%	13.3%	14.7%	14.6%
EBIT margin %	14.5%	12.5%	15.2%	26.1%	17.1%	9.9%	11.5%	12%
PAT margin %	9.6%	8.4%	10.7%	19.5%	13.2%	7.7%	9.4%	9.2%
Working capital
Receivable days	—	—	8	18	17	11	13	15
Inventory days	—	—	285	165	280	344	475	387
Payable days	—	—	21	43	87	55	122	71
NWC days	—	—	272	140	211	300	367	331
Leverage
Current ratio	—	—	9.72	8.21	5.53	4.48	4.18	6.61
Debt to EBITDA	—	—	0	0	0	0.75	0.49	0
Debt to equity	—	—	0	0	0	0.1	0.06	0
Interest coverage	10.2	8.4	15	199.4	24.8	5.5	6.6	8.6
Asset turnover	—	—	1.01	1.12	0.86	0.77	0.61	0.71
Return ratios
Return on assets %	—	—	10.8%	21.8%	11.4%	5.9%	5.7%	6.5%
Return on capital employed %	—	—	16.4%	36.5%	19.9%	12.1%	11.8%	11.3%
Return on equity %	—	—	12%	24.8%	13.7%	7.3%	7.3%	7.5%

5 deals · 3 Feb 2022 – 26 Jul 2024

Date	Client	Type	Venue	Side	Quantity	Price	Value
26 Jul 2024	GRAVITON RESEARCH CAPITAL LLP	Bulk	NSE	Sell	29,053	₹1,920.21	₹5.58 Cr
26 Jul 2024	GRAVITON RESEARCH CAPITAL LLP	Bulk	NSE	Buy	29,053	₹1,920.25	₹5.58 Cr
4 Feb 2022	GRAVITON RESEARCH CAPITAL LLP	Bulk	NSE	Sell	30,256	₹2,589.19	₹7.83 Cr
4 Feb 2022	GRAVITON RESEARCH CAPITAL LLP	Bulk	NSE	Buy	30,256	₹2,585.37	₹7.82 Cr
3 Feb 2022	VIJAY KEDIA	Bulk	NSE	Buy	40,007	₹2,243.12	₹8.97 Cr

1–5 of 5

1 / 1

Bulk deals are a client trading over 0.5% of the equity in a session, aggregated across their trades; block deals are single negotiated trades in the exchange’s block window. Each is reported by the exchange it was crossed on, so NSE and BSE rows are separate trades rather than the same trade twice.

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	67	67	16	10	50	105	302	-80	-138	129	228
	-13	-28	-32	-46	-3	-26	-3	-4	-26	-23	-62
	-52	-32	10	37	-46	-84	-21	-26	43	-67	-85
Net cash flow	2	6	-5	1	1	-5	277	-110	-121	39	81
Free cash flow	45	38	-18	-20	36	81	293	-98	-189	102	166
CFO / Operating profit %	72.5%	65.8%	14.5%	8.5%	47%	84%	111.9%	-45.7%	-126.1%	124.9%	199.9%

Ambika Cotton Mills Limited

About

Key insights

Key risks

Growth drivers

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Segment results

Textiles · revenue

Ratios

Shareholding

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Events

Announcements

Not in the F&O segment

No fund holdings on record

Announcements

Annual reports

Credit ratings

22

1

Segment results

Textiles · revenue

Compounded sales growth

Compounded profit growth

Return on equity

Ambika Cotton Mills Limited

About

Key insights

Key risks

Growth drivers

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Segment results

Textiles · revenue

Ratios

Ratio timeline

Shareholding

Quarterly record

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Events

Announcements

Ratio timeline

Not in the F&O segment

No fund holdings on record

Announcements

Quarterly record

Annual reports

Credit ratings

Dividends22

Board meetings1

Bulk & block deals

Board and management

Profit & loss

Balance sheet

Segment results

Textiles · revenue

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

22

1