MarketFriction

Ambika Cotton Mills Ltd

NSE AMBIKCO · BSE 531978 · Other Textile Products
₹1,505.80 -0.97%
NSE close2026-10-01
52 week range1,101.00 - 1,931.00
Market cap₹867 Cr.
P/E10.7
Price band 20% Delivery 73.9%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales199196206209200156136192200174215258
Expenses173169175175177134113165173149180219
Operating Profit262730342322242727253639
OPM %13%14%15%16%12%14%17%14%13%14%17%15%
Other Income444776733363
Interest565553343333
Depreciation777656655555
Profit before tax181822302020222122203335
Tax %28%28%26%28%29%27%27%25%26%25%26%26%
Net Profit131316221414161616152526
EPS in Rs22.9222.7428.1037.6124.5824.9427.7027.8127.8426.5042.8544.89
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales492528584656623633921848823702781847
Expenses399423471531517507650672713597665720
Operating Profit93105113125106126271176111105116127
OPM %19%20%19%19%17%20%29%21%13%15%15%15%
Other Income21111051423271515
Interest646101072720181412
Depreciation302929292829293028222121
Profit before tax597280876990244152859196109
Tax %25%23%23%27%24%25%26%27%26%28%26%
Net Profit44566163526818011263667281
EPS in Rs75.6897.36106.67110.3691.28118.69314.22195.44109.99114.83125.00142.08
Dividend Payout %20%-0%33%27%16%30%11%18%32%32%30%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth5%4%-3%24%
Compounded Profit Growth5%1%-14%35%
Stock Price CAGR7%-3%0%9%
Return on Equity12%12%7%8%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital666666666666
Reserves295329369423469500559719811853898949
Borrowings632092889690-0-08251-0
Other Liabilities86699310750516499164129196150
Total Liabilities4504244765656136266298249801,0691,1511,104
Fixed Assets270255254259260246245227215232241286
CWIP0-0-0016400385
Investments00000000011530
Other Assets180169222305352373380596765833887783
Total Assets4504244765656136266298249801,0691,1511,104
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity436767161050103302-80-138129228
Cash from Investing Activity-9-13-28-32-46-3-25-3-4-26-23-62
Cash from Financing Activity-34-52-321036-46-84-21-2643-67-85
Net Cash Flow026-511-5277-110-1213981
Free Cash Flow345439-18-203179294-98-179104166
CFO/OP58%95%80%34%32%70%100%136%-21%-108%144%211%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days41428871181817111315
Inventory Days173150167233239281285165280344475387
Days Payable27234959692143875512271
Cash Conversion Cycle150141146182239283272140211300367331
Working Capital Days46809412412215519194147187245224
ROCE %20%18%21%20%19%14%17%38%21%11%11%12%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters50.17%50.17%50.17%50.17%50.17%50.17%50.17%50.35%50.35%50.35%50.35%50.35%
FIIs0.88%0.46%0.35%0.45%0.36%0.37%0.35%0.37%0.42%0.38%0.33%0.47%
DIIs0.14%0.13%0.01%0.01%1.18%1.26%1.07%1.58%1.63%1.64%1.70%1.71%
Public48.81%49.23%49.47%49.37%48.27%48.19%48.40%47.68%47.60%47.61%47.61%47.47%
No. of Shareholders27,29826,09326,41926,03728,40528,93029,24528,32427,67527,34125,99424,299

Fundamentals

Market Cap₹ 867 Cr.
Current Price₹ 1,527
Stock P/E10.7
Book Value₹ 1,667
ROCE11.6 %
ROE7.70 %
Dividend Yield2.42 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)24%
Compounded Profit Growth (TTM)35%
Standalone figures.
Valuation
Market capRs 862 Cr
Enterprise valueRs 694 Cr
P/E (TTM)10.60x
Price to book0.90x
Price to sales1.02x
EV / EBITDA4.89x
EV / EBIT5.73x
EV / sales0.82x
Price to cash flow3.78x
Earnings yield9.44%
Dividend yield2.46%
P/E, 3-year average11.02x
P/B, 3-year average0.81x
P/E, 5-year average9.52x
P/B, 5-year average1.05x
Profitability
Operating margin (excl. other income)14.80%
Operating margin (incl. other income)16.75%
EBITDA margin16.76%
Pre-tax margin12.92%
Net profit margin9.60%
Net margin, latest quarter9.96%
ROE7.70%
ROCE11.55%
ROA6.35%
ROE, 3-year average7.56%
ROCE, 3-year average11.68%
ROA, 3-year average6.14%
ROE, 5-year average13.02%
ROCE, 5-year average18.79%
ROA, 5-year average11.12%
ROIC (approx.)11.46%
Tax rate25.61%
Other income / net worth1.60%
Growth
Sales growth (latest year)11.24%
Profit growth (latest year)8.85%
Sales CAGR, 3 years-2.69%
Sales CAGR, 5 years4.28%
Profit CAGR, 3 years-13.84%
Profit CAGR, 5 years1.04%
Sales growth QoQ19.87%
Profit growth QoQ4.77%
Sales growth YoY (latest quarter)34.35%
Profit growth YoY (latest quarter)61.43%
Per share
EPS (TTM)Rs 142.08
EPS (latest year)Rs 125.00
EPS (latest quarter)Rs 44.89
EPS, 3-year averageRs 116.61
EPS, 5-year averageRs 171.90
Book value per shareRs 1,666.93
Sales per shareRs 1,479.28
Cash flow per shareRs 398.69
Free cash flow per shareRs 289.96
Dividend per share (latest year)Rs 37.03
Dividend per share, 3-year averageRs 36.37
Dividend per share, 5-year averageRs 35.84
Dividends
Dividend payout29.63%
Dividend payout, 3-year average31.24%
Dividend payout, 5-year average24.56%
Efficiency
Asset turnover0.71x
Fixed asset turnover2.73x
Inventory turnover1.06x
Inventory days344 days
Debtor days15 days
Debtors turnover24.77x
Creditor days71 days
Cash conversion cycle331 days
Working capital days224 days
Leverage
Cash and bankRs 168 Cr
Net debtRs -168 Cr
Net debt / EBITDA-1.19x
Interest coverage10.43x
Current ratio (filing 2026-03-31)6.61x
Quick ratio (filing 2026-03-31)2.32x
Trade payables (filing 2026-03-31)Rs 95 Cr
Owners' fund to total sources86.42%
Cash flow
Cash from Operating Activity (latest year)Rs 228 Cr
Cash from Investing Activity (latest year)Rs -62 Cr
Cash from Financing Activity (latest year)Rs -85 Cr
Net Cash Flow (latest year)Rs 81 Cr
Free cash flow (latest year)Rs 166 Cr
Cash from ops / profit, 5 years0.89x
Sales to cash flow3.42x
Statement figures
Net sales (TTM)Rs 847 Cr
Net sales (latest year)Rs 781 Cr
Sales (latest quarter)Rs 258 Cr
Operating profit excl. other income (latest year)Rs 116 Cr
Operating profit (latest quarter)Rs 39 Cr
Other income (TTM)Rs 15 Cr
EBITDA (TTM)Rs 142 Cr
PBDT (TTM)Rs 130 Cr
Profit before tax (TTM)Rs 109 Cr
Tax (latest year)Rs 25 Cr
Net profit (TTM)Rs 81 Cr
Net profit (latest year)Rs 72 Cr
Net profit (latest quarter)Rs 26 Cr
Depreciation (TTM)Rs 21 Cr
Depreciation (latest quarter)Rs 5 Cr
Interest (TTM)Rs 12 Cr
Cost of goods sold (latest year)Rs 550 Cr
Total expenditure (latest year)Rs 665 Cr
Total income (latest year)Rs 796 Cr
Share capitalRs 6 Cr
ReservesRs 949 Cr
Shareholders' fundsRs 954 Cr
Total assetsRs 1,104 Cr
Net blockRs 286 Cr
Capital work in progressRs 5 Cr
InvestmentsRs 30 Cr
ReceivablesRs 32 Cr
InventoryRs 519 Cr
Other liabilitiesRs 150 Cr
Shares outstanding (crore)0.57
Ownership
Promoter holding50.35% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 10.6 is at the 45th percentile of its own 9.4-year range (median 10.9, low 4.4, high 21.2).
P/B 0.90 is at the 17th percentile (median 1.14).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodAMBIKCONifty 50Difference
1 week-3.3%-2.8% -0.5 pts
1 month-7.3%-6.8% -0.5 pts
3 months-13.2%-7.6% -5.6 pts
6 months+33.3%+0.4% +32.9 pts
1 year+2.8%-9.9% +12.8 pts
2 years-12.7%-13.6% +0.8 pts
3 years-0.4%+14.2% -14.6 pts
5 years-17.1%+27.9% -45.0 pts
1 mutual fund schemes hold about ₹10 Cr. Over three months 0 bought more and 0 sold (share counts, price move removed).
FundWeightEst. Cr3m shares
Taurus Flexi Cap Fund2.66%10 -2%

Red flags

F-score 7 of 8
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹258 Cr +34.4% vs Jun 2025. Net profit ₹26 Cr +62.5%.
Against our estimate for Jun 2026: sales -0.3%, profit +18.5% beat. Our estimate for Sep 2026: sales Rs 292 Cr, profit Rs 27 Cr (how).

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2026-09-22Dividend - Rs 37 Per Share
2025-09-19Dividend - Rs 37 Per Share
2024-09-20Annual General Meeting/Dividend - Rs 35 Per Share
2023-09-22Annual General Meeting/Dividend - Rs 35 Per Share
2022-09-21Annual General Meeting/Dividend - Rs 35 Per Share
2021-09-21 Annual General Meeting/ Dividend Rs 35 Per Share
2020-09-21 Annual General Meeting/Dividend - Rs 15 Per Share
2019-09-19 Annual General Meeting/Dividend - Rs 30 Per Share
2018-09-18 Annual General Meeting/Dividend- Rs 25 Per Share
2017-08-28 Interim Dividend Rs 10/- Per Share
2016-09-15 Annual General Meeting
2016-03-18 Interim Dividend - Rs 15/- Per Share (Purpose Revised)
2015-09-15 Annual General Meeting/ Dividend - Rs 14/ Per Share
2014-09-15Dividend - Rs 12.50/- Per Share
2013-09-19Annual General Meeting/Dividend Rs 9.50/- Per Share
2012-09-17Annual General Meeting And Dividend Rs.3/- Per Share
2011-11-22Interim Dividend Rs.2/- Per Share
2011-09-15Annual General Meeting And Dividend Rs.3/- Per Share
2011-02-22Interim Dividend-Rs.2/- Per Share
2010-09-08Annual General Meeting And Dividend Rs.3/- Per Share
2009-09-10Agm/Div-Rs.2/- Per Share
2008-09-11Agm/Dividend - 20%
DateTypeWhat it says
2026-10-02Updates- Filing transcript of Chairman s Statement made at the 38th AGM of the Company Reg .
2026-10-01UpdatesE- Voting Results 38th AGM of the Company Typo error in Scrutinizer s Report in referring to the month of AGM Corrected by the Scrutinizer- Fili...
2026-09-30UpdatesGeneral Update - 38th AGM of the Company Approval of Dividend and Special Resolutions - Reg.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Ambika Cotton Mills Ltd?

Ambika Cotton Mills Ltd (AMBIKCO) has a market capitalisation of Rs 867 Cr. at the 2026-10-01 close.

What is the P/E ratio of Ambika Cotton Mills Ltd?

Ambika Cotton Mills Ltd trades at a P/E of 10.7 on trailing twelve-month profit, at the 2026-10-01 close.

What were Ambika Cotton Mills Ltd's latest quarterly results?

In the Jun 2026 quarter, Ambika Cotton Mills Ltd sales was Rs 258 Cr (+34.4% vs Jun 2025) and net profit was Rs 26 Cr.

What is the 52-week high and low of Ambika Cotton Mills Ltd?

The 52-week high is Rs 1,931.00 and the 52-week low is Rs 1,101.00.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03