WEBSITE BSE:531978 NSE: AMBIKA COTTO Inc. Year: 1988 Industry: Textile - Spinning My Bucket: Add Stock
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Ambika Cotton Mills Ltd is an India-based organization engaged in production and selling speciality cotton yarn. The Company operates through segments: Textiles and Windmills. Its geographic segments consist of Europe, Asia, Others and India. It manufactures elitwist and compact cotton yarn for weaving and hosiery. The Company manufactures cotton yarn counts various from 20s to 120s combed, which goes for the manufacture of branded shirts and t-shirts globally. Its products are made from diverse imported and Indian cotton. It also manufactures...Read More
Ambika Cotton Mills Ltd is an India-based organization engaged in production and selling speciality cotton yarn. The Company operates through segments: Textiles and Windmills. Its geographic segments consist of Europe, Asia, Others and India. It manufactures elitwist and compact cotton yarn for weaving and hosiery. The Company manufactures cotton yarn counts various from 20s to 120s combed, which goes for the manufacture of branded shirts and t-shirts globally. Its products are made from diverse imported and Indian cotton. It also manufactures compact yarn for shirting and cotton ring spun. The Company operates about 4 manufacturing units, which can be situated in Dindigul, Tamil Nadu with a total spindle potential of approximately 108,290 of compacting machine. The Company's yarn is used by shirt manufacturers and knitted garment producers. It has operations inside the international and home yarn market. ...Read Less
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Market Cap ₹904 Cr.
Stock P/E 13.8
P/B 1
Current Price ₹1579.9
Book Value ₹ 1661.3
Face Value 10
52W High ₹1700
Dividend Yield 2.34%
52W Low ₹ 1100.6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 199 | 196 | 206 | 209 | 200 | 156 | 136 | 192 | 200 | 174 |
| Other Income | 4 | 4 | 4 | 7 | 7 | 6 | 7 | 3 | 3 | 3 |
| Total Income | 203 | 200 | 210 | 216 | 207 | 163 | 143 | 195 | 203 | 177 |
| Total Expenditure | 173 | 169 | 175 | 175 | 177 | 134 | 113 | 165 | 173 | 149 |
| Operating Profit | 30 | 31 | 34 | 40 | 30 | 29 | 31 | 30 | 30 | 28 |
| Interest | 5 | 6 | 5 | 5 | 5 | 3 | 3 | 4 | 3 | 3 |
| Depreciation | 7 | 7 | 7 | 6 | 5 | 6 | 6 | 5 | 5 | 5 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 18 | 18 | 22 | 30 | 20 | 20 | 22 | 21 | 22 | 20 |
| Provision for Tax | 5 | 5 | 6 | 8 | 6 | 5 | 6 | 5 | 6 | 5 |
| Profit After Tax | 13 | 13 | 16 | 22 | 14 | 14 | 16 | 16 | 16 | 15 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 13 | 13 | 16 | 22 | 14 | 14 | 16 | 16 | 16 | 15 |
| Adjusted Earnings Per Share | 22.9 | 22.7 | 28.1 | 37.6 | 24.6 | 24.9 | 27.7 | 27.8 | 27.8 | 26.5 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 495 | 492 | 529 | 584 | 656 | 623 | 633 | 921 | 848 | 823 | 702 | 702 |
| Other Income | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 5 | 14 | 23 | 27 | 16 |
| Total Income | 496 | 494 | 529 | 586 | 657 | 624 | 634 | 925 | 861 | 846 | 729 | 718 |
| Total Expenditure | 396 | 399 | 424 | 472 | 531 | 517 | 507 | 650 | 672 | 713 | 597 | 600 |
| Operating Profit | 100 | 95 | 106 | 114 | 126 | 107 | 126 | 276 | 190 | 133 | 131 | 119 |
| Interest | 7 | 6 | 4 | 6 | 10 | 10 | 7 | 2 | 7 | 20 | 18 | 13 |
| Depreciation | 29 | 30 | 29 | 29 | 29 | 28 | 29 | 29 | 30 | 28 | 22 | 21 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 64 | 59 | 72 | 80 | 87 | 69 | 90 | 244 | 152 | 85 | 91 | 85 |
| Provision for Tax | 13 | 15 | 16 | 19 | 24 | 17 | 22 | 64 | 41 | 22 | 25 | 22 |
| Profit After Tax | 51 | 44 | 56 | 61 | 63 | 52 | 68 | 180 | 112 | 63 | 66 | 63 |
| Adjustments | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | 0 |
| Profit After Adjustments | 51 | 44 | 56 | 61 | 63 | 52 | 68 | 180 | 112 | 62 | 65 | 63 |
| Adjusted Earnings Per Share | 87.1 | 75.7 | 97.4 | 106.7 | 110.4 | 91.3 | 118.7 | 314.2 | 195.4 | 110 | 114.8 | 109.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -15% | -9% | 2% | 4% |
| Operating Profit CAGR | -2% | -22% | 4% | 3% |
| PAT CAGR | 5% | -28% | 5% | 3% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 16% | 1% | 9% | 6% |
| ROE Average | 7% | 10% | 14% | 14% |
| ROCE Average | 11% | 15% | 20% | 19% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 301 | 335 | 375 | 429 | 475 | 506 | 565 | 725 | 817 | 859 | 904 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 41 | 37 | 32 | 38 | 35 | 30 | 27 | 27 | 27 | 27 | 34 |
| Total Current Liabilities | 118 | 64 | 85 | 118 | 130 | 110 | 59 | 136 | 179 | 204 | 232 |
| Total Liabilities | 463 | 436 | 493 | 585 | 640 | 646 | 651 | 888 | 1022 | 1090 | 1170 |
| Fixed Assets | 270 | 255 | 254 | 259 | 260 | 246 | 245 | 227 | 215 | 232 | 241 |
| Other Non-Current Assets | 11 | 4 | 6 | 5 | 8 | 18 | 13 | 8 | 9 | 15 | 20 |
| Total Current Assets | 182 | 177 | 233 | 322 | 371 | 382 | 394 | 653 | 798 | 843 | 909 |
| Total Assets | 463 | 436 | 493 | 585 | 640 | 646 | 651 | 888 | 1022 | 1090 | 1170 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 3 | 3 | 3 | 10 | 5 | 6 | 7 | 2 | 280 | 169 | 49 |
| Cash Flow from Operating Activities | 43 | 67 | 67 | 16 | 10 | 50 | 103 | 302 | -80 | -138 | 129 |
| Cash Flow from Investing Activities | -9 | -13 | -28 | -32 | -46 | -3 | -25 | -3 | -4 | -26 | -23 |
| Cash Flow from Financing Activities | -34 | -52 | -32 | 10 | 37 | -46 | -84 | -21 | -26 | 43 | -67 |
| Net Cash Inflow / Outflow | 0 | 2 | 6 | -5 | 1 | 1 | -5 | 277 | -110 | -121 | 39 |
| Closing Cash & Cash Equivalent | 3 | 5 | 10 | 5 | 6 | 7 | 2 | 280 | 169 | 49 | 87 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 87.11 | 75.67 | 97.36 | 106.67 | 110.36 | 91.28 | 118.68 | 314.21 | 195.45 | 110 | 114.83 |
| CEPS(Rs) | 137.04 | 126.6 | 148.62 | 157.11 | 160.75 | 139.46 | 169.23 | 365.55 | 247.54 | 158.39 | 154.03 |
| DPS(Rs) | 14 | 15 | 0 | 35 | 30 | 15 | 35 | 35 | 35 | 35 | 37 |
| Book NAV/Share(Rs) | 512.7 | 570.29 | 654.49 | 749 | 829.03 | 883.96 | 987.26 | 1266.14 | 1426.4 | 1500.25 | 1579.14 |
| Core EBITDA Margin(%) | 20.13 | 18.89 | 19.86 | 19.3 | 18.98 | 16.99 | 19.88 | 29.42 | 20.75 | 13.43 | 14.9 |
| EBIT Margin(%) | 14.32 | 13.17 | 14.47 | 14.57 | 14.73 | 12.69 | 15.36 | 26.76 | 18.86 | 12.83 | 15.48 |
| Pre Tax Margin(%) | 12.87 | 11.98 | 13.63 | 13.62 | 13.24 | 11.1 | 14.27 | 26.51 | 17.99 | 10.35 | 12.99 |
| PAT Margin (%) | 10.33 | 9.03 | 10.54 | 10.45 | 9.63 | 8.39 | 10.73 | 19.54 | 13.2 | 7.65 | 9.36 |
| Cash Profit Margin (%) | 16.26 | 15.11 | 16.1 | 15.39 | 14.03 | 12.81 | 15.3 | 22.73 | 16.72 | 11.01 | 12.56 |
| ROA(%) | 11.01 | 9.88 | 12 | 11.33 | 10.32 | 8.13 | 10.48 | 23.38 | 11.72 | 5.96 | 5.82 |
| ROE(%) | 18.24 | 13.97 | 15.71 | 15.2 | 13.99 | 10.66 | 12.69 | 27.89 | 14.52 | 7.52 | 7.46 |
| ROCE(%) | 19.59 | 18.04 | 20.76 | 20.29 | 18.94 | 13.88 | 17.06 | 38.19 | 20.74 | 12.02 | 11.47 |
| Receivable days | 4.33 | 9.1 | 20.55 | 17.06 | 7.28 | 8.98 | 9.1 | 11.76 | 18.3 | 14.31 | 13.31 |
| Inventory Days | 102.23 | 99.61 | 95.17 | 122.22 | 142.39 | 168.31 | 177.48 | 107.54 | 134.84 | 204.36 | 284.1 |
| Payable days | 18.09 | 25.27 | 35.02 | 51.4 | 30.04 | 7.8 | 14.84 | 30 | 64.62 | 67.71 | 95.99 |
| PER(x) | 9 | 10.57 | 13.52 | 12.02 | 10.11 | 5.81 | 7.51 | 7.49 | 7.05 | 12.86 | 11.16 |
| Price/Book(x) | 1.53 | 1.4 | 2.01 | 1.71 | 1.35 | 0.6 | 0.9 | 1.86 | 0.97 | 0.94 | 0.81 |
| Dividend Yield(%) | 1.79 | 1.88 | 0 | 2.73 | 2.69 | 2.83 | 3.93 | 1.49 | 2.54 | 2.47 | 2.89 |
| EV/Net Sales(x) | 1.05 | 0.99 | 1.42 | 1.3 | 1.08 | 0.59 | 0.8 | 1.16 | 0.6 | 0.82 | 0.84 |
| EV/Core EBITDA(x) | 5.19 | 5.12 | 7.09 | 6.65 | 5.62 | 3.43 | 4.02 | 3.87 | 2.69 | 5.06 | 4.51 |
| Net Sales Growth(%) | 3.86 | -0.6 | 7.37 | 10.57 | 12.24 | -5.02 | 1.65 | 45.34 | -7.93 | -2.84 | -14.74 |
| EBIT Growth(%) | -2.2 | -8.6 | 17.99 | 11.31 | 13.52 | -18.22 | 23.1 | 153.16 | -35.11 | -33.93 | 2.92 |
| PAT Growth(%) | 6.31 | -13.13 | 25.38 | 9.56 | 3.46 | -17.29 | 30.02 | 164.75 | -37.8 | -43.72 | 4.4 |
| EPS Growth(%) | 6.31 | -13.13 | 28.67 | 9.56 | 3.46 | -17.29 | 30.02 | 164.75 | -37.8 | -43.72 | 4.4 |
| Debt/Equity(x) | 0.21 | 0.06 | 0.02 | 0.07 | 0.19 | 0.14 | 0 | 0 | 0 | 0.1 | 0.06 |
| Current Ratio(x) | 1.55 | 2.77 | 2.73 | 2.72 | 2.86 | 3.48 | 6.65 | 4.8 | 4.47 | 4.13 | 3.92 |
| Quick Ratio(x) | 0.32 | 0.83 | 0.95 | 0.69 | 0.76 | 0.72 | 1.36 | 3.12 | 2.25 | 1.56 | 1.47 |
| Interest Cover(x) | 9.9 | 11.04 | 17.27 | 15.4 | 9.83 | 7.97 | 14.06 | 104.35 | 21.68 | 5.19 | 6.21 |
| Total Debt/Mcap(x) | 0.14 | 0.04 | 0.01 | 0.04 | 0.14 | 0.23 | 0 | 0 | 0 | 0.1 | 0.07 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 50.17 | 50.17 | 50.17 | 50.17 | 50.17 | 50.17 | 50.35 | 50.35 | 50.35 | 50.35 |
| FII | 0.46 | 0.35 | 0.45 | 0.36 | 0.37 | 0.35 | 0.37 | 0.42 | 0.38 | 0.33 |
| DII | 0.12 | 0.01 | 0.01 | 1.19 | 1.18 | 1.02 | 1.56 | 1.62 | 1.62 | 1.68 |
| Public | 49.24 | 49.47 | 49.37 | 48.28 | 48.27 | 48.46 | 47.72 | 47.62 | 47.65 | 47.64 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Public | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |
* The pros and cons are machine generated.
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