AMBIKA COTTON MILL LTD.·TEXTILES 64.08COTTON YARN 65.88·Textiles & Apparels Companies

Price

1,677

+1.77%
O:1647.8
H:1699
L:1642.2
C:1677

52W Range

11011931
+52%/-13%

Market Cap

₹960.08 Cr

Traded: ₹2.65 Cr (0.28%) 0.0x

Free Float: ₹455.75 Cr (0.58% of FF traded)

Volume · 60D trend

15.82 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-2% 3M:-0% 6M:+16% 12M:+32%

Valuation

P/E11.8
P/B1.0
P/S1.1
EV/EBIT84217761.7

Business Strength

ROE7.7%
ROCE11.4%
OPM14.6%
NPM9.2%

Growth (3Y CAGR)

EPS+8.9%
Sales-3.0%
Profit-14.0%
3Y Return+8.0%

Balance Sheet

Debt/Equity0.0
Debt0 Cr
Pledge0.0%
CWIP/Fixed Asset1.7%

Cash Position

CFO/NP316.7%
FCF166 Cr
FCF 3Y Avg91.1 Cr
Cash/MCap17.0%

Others

Div Yield1.9%
Div Payout30.0%
Cash Conv. Cycle331 days
Tradeable Free Float47.5%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 5.70 Cr
1.25% FF
60d high
₹ 9.47 Cr
60d low
₹ 2.82 Cr
60d mean
₹ 4.60 Cr
vs mean
▲ 23.81%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Return
+9.0%
+4.0%
+8.0%
+37.0%
--
Accelerating
Profit
+5.0%
+1.0%
-14.0%
--
+35.0%
Stable
Sales
+5.0%
+4.0%
-3.0%
--
+24.0%
Stable
ROE
+12.0%
+12.0%
+7.0%
--
--
Stable

Quarterly Results

Jun 2026

8 Aug
Rev
258 Cr
+34% YoY+20% QoQ
OPM15.0%
NPM10.1%
PAT
--26 Cr
EPS
+61% YoY44.9

Mar 2026

PDF
Rev
215 Cr
+58% YoY+24% QoQ
OPM17.0%
NPM11.6%
PAT
+55% YoY25 Cr
EPS
+55% YoY42.9

Dec 2025

PDF
Rev
174 Cr
+12% YoY-13% QoQ
OPM14.0%
NPM8.6%
PAT
+6% YoY15 Cr
EPS
+6% YoY26.5

Sep 2025

PDF
Rev
200 Cr
+0% YoY+4% QoQ
OPM13.0%
NPM8.0%
PAT
+13% YoY16 Cr
EPS
+13% YoY27.8

Jun 2025

PDF
Rev
192 Cr
-8% YoY+41% QoQ
OPM14.0%
NPM8.3%
PAT
-26% YoY16 Cr
EPS
-26% YoY27.8

Mar 2025

PDF
Rev
136 Cr
-34% YoY-13% QoQ
OPM17.0%
NPM11.8%
PAT
-1% YoY16 Cr
EPS
-1% YoY27.7

Dec 2024

PDF
Rev
156 Cr
-20% YoY-22% QoQ
OPM14.0%
NPM9.0%
PAT
+10% YoY14 Cr
EPS
+10% YoY24.9

Sep 2024

PDF
Rev
200 Cr
+1% YoY-4% QoQ
OPM12.0%
NPM7.0%
PAT
+7% YoY14 Cr
EPS
+7% YoY24.6

Jun 2024

PDF
Rev
209 Cr
-6% YoY+1% QoQ
OPM16.0%
NPM10.5%
PAT
+4% YoY22 Cr
EPS
+4% YoY37.6

Mar 2024

PDF
Rev
206 Cr
+11% YoY+5% QoQ
OPM15.0%
NPM7.8%
PAT
-11% YoY16 Cr
EPS
-11% YoY28.1

Dec 2023

PDF
Rev
196 Cr
---2% QoQ
OPM14.0%
NPM6.6%
PAT
-51% YoY13 Cr
EPS
--22.7

Sep 2023

PDF
Rev
199 Cr
---10% QoQ
OPM13.0%
NPM6.5%
PAT
-53% YoY13 Cr
EPS
--22.9

Jun 2023

PDF
Rev
222 Cr
--+19% QoQ
OPM11.0%
NPM9.5%
PAT
-47% YoY21 Cr
EPS
--36.2

Mar 2023

PDF
Rev
186 Cr
----
OPM17.0%
NPM9.7%
PAT
-61% YoY18 Cr
EPS
--31.7

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.00
Interest Coverage8.0x
Promoter Pledge0.0%
Borrowings0 Cr

Efficiency

Receivable Days15 days
Inventory Days387 days
Payable Days71 days
Cash Conversion cycle331 days

Cash Position

Operating Cash Flow228 Cr
Investing Cash Flow-62 Cr
Financing Cash Flow-85 Cr
Free Cash Flow166 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales258215174200192136156200209206196199222186
Expenses219180149173165113134177175175169173197155
Operating Profit3936252727242223343027262531
OPM %15.0%17.0%14.0%13.0%14.0%17.0%14.0%12.0%16.0%15.0%14.0%13.0%11.0%17.0%
Other Income363337677444114
Interest33334335556533
Depreciation55555665677777
Profit Before Tax3533202221222020302218182725
Tax %26.0%26.0%25.0%26.0%25.0%27.0%27.0%29.0%28.0%26.0%28.0%28.0%23.0%27.0%
Net Profit2625151616161414221613132118
Exceptional Items----------------------------
EPS (Rs)44.942.926.527.827.827.724.924.637.628.122.722.936.231.7
Sales Growth (YoY)34.4%58.1%11.5%0.0%-8.1%-34.0%-20.4%0.5%-5.9%10.8%--------
Sales Growth (QoQ)20.0%23.6%-13.0%4.2%41.2%-12.8%-22.0%-4.3%1.5%5.1%-1.5%-10.4%19.4%--
OP Growth (YoY)44.4%50.0%13.6%17.4%-20.6%-20.0%-18.5%-11.5%36.0%-3.2%--------
OP Growth (QoQ)8.3%44.0%-7.4%0.0%12.5%9.1%-4.3%-32.4%13.3%11.1%3.8%4.0%-19.4%--
Profit Growth (YoY)--55.0%6.0%13.0%-26.0%-1.0%10.0%7.0%4.0%-11.0%-51.0%-53.0%-47.0%-61.0%
EPS Growth (YoY)61.4%54.7%6.3%13.3%-26.1%-1.4%9.7%7.2%3.8%-11.3%--------
EPS Growth (QoQ)4.8%61.7%-4.8%0.1%0.4%11.1%1.5%-34.6%33.8%23.6%-0.8%-36.8%14.4%--
OP Margin15.1%16.7%14.4%13.5%14.1%17.6%14.1%11.5%16.3%14.6%13.8%13.1%11.3%16.7%
Net Margin10.1%11.6%8.6%8.0%8.3%11.8%9.0%7.0%10.5%7.8%6.6%6.5%9.5%9.7%
Material Cost %--65.0%60.0%63.0%63.0%57.0%61.0%67.0%61.0%68.0%67.0%66.0%70.0%68.0%
Employee Cost %--6.0%8.0%7.0%7.0%9.0%8.0%7.0%6.0%6.0%7.0%7.0%6.0%7.0%
P/S1.131.40------------------------
P/E11.8015.23------------------------
P/B1.011.14------------------------

Shareholding Pattern

Shareholders:24.3K (-12.1%)
Current MixJun 2026

Exchange Filings

50
Result08 Aug 2026

Filing of un audited Financial Results for the quarter / three months ended 30.06.2026

Company Update08 Aug 2026

Intimation of Re-appointment of Sri. P.V.Chandran as Managing Director - Reg

Company Update08 Aug 2026

Intimation of recommendation for appointment of Sri. K. Murali Mohan, Chartered Accountant as Independent Director

Company Update08 Aug 2026

Intimation of Re apointment of Mrs. Vijayalakshmi Narendra as Independent Director

Board Meeting08 Aug 2026

Please find enclosed herewith a copy of Unaudited Financial Results and Limited Review Report for the Quarter ended 30th June 2026, which was considered and taken on record by the Board ....

Board Meeting25 Jul 2026

Ambika Cotton Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/08/2026 ,inter alia, to consider and approve Notice for Board Meeting ....

Company Update24 Jul 2026

Filing of General Business Update

Company Update04 Jul 2026

Filing of Compliance Certificate under Reg 74(5) of SEBI (DP) Regulations 2018

Insider Trading / SAST16 Jun 2026

Filing of Closure of Trading window for the Quarter ended 30.06.2026

Result26 May 2026

Filing of AUdited financial results for FY 2025-26 with Independent Auditors review report and declaration of Unmodified opinion

Board Meeting26 May 2026

Audited Financial Results & Independent Auditors' Review Report for the Year ended 31.03.2026- reg 1. Please find enclosed herewith a copy of Audited Financial Results and Independent ....

Corp. Action14 May 2026

To consider and declare final dividend for FY 2025-26

Board Meeting14 May 2026

Ambika Cotton Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 26/05/2026 ,inter alia, to consider and approve This is to inform you that ....

Company Update27 Apr 2026

Filing of Annual Secretarial Compliance Report under Regulation 24A of SEBI ( LODR) Regulations, 2015 for FY 2025-26

Company Update06 Apr 2026

Filing of Compliance Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 for the quarter ended 31.03.2026

Company Update01 Apr 2026

Disclosure of Encumbered Shares by promoters - Regulation 31 of SEBI Substantial Acquisition of Shares and Takeover) Regulations, 2011 - No encumbrance shares - Applicability and Filing of declaration

Others01 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update30 Mar 2026

Intimation of raising of demand of Rs 4524490/- vide Assessment order U/s 143 (3) dt. 29.03.2026 for AY 2024-25 by Assessment Unit, Income tax Department .

Insider Trading / SAST21 Mar 2026

Intimation of Closure of Trading Window for the consideration of Audited financial Results for the quarter / twelve months ended 31.03.2026

Company Update06 Mar 2026

Intimation of Balance 50%b of the deemed demnad charges - the common order dt 12.12.2025 passed by Hon''ble Division bench of Madras High Court in WA Nos. 947 of 2019 - Demand raised by ....

Company Update24 Feb 2026

Special window has been opened for a period of one year from February 05, 2026 to February 04, 2027 for transfer and demat of physical securities

Board Meeting10 Feb 2026

Please find enclosed herewith a copy of Unaudited Financial Results and Limited Review Report for the Quarter / Nine Months ended 31st December 2025, which was considered and taken on record ....

Result10 Feb 2026

Unaudited Financial results and Limited Review report for the quarter / nine months ended 31.12.2025

Company Update10 Feb 2026

Intimation of Commissioning of 6048 Spindles, Proposed to add another 6480 Spindles. total cost to be met out of internal accruals

Board Meeting26 Jan 2026

Ambika Cotton Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/02/2026 ,inter alia, to consider and approve This is to inform you ....

Company Update10 Jan 2026

Intimation under Regulation 30 of SEBI (LODR) Regulations, 2015 - Levy of Penalty - Adjudication Order passed by ROC , Coimbatore

Company Update06 Jan 2026

Filing of Compliance Certificate under Regulation 74(5) of SEBI (DP) Regulations

Insider Trading / SAST16 Dec 2025

Sir, Intimation of Closure of Trading Window for the quarter / nine months ended 31.12.2025

Result08 Nov 2025

Filing of Unaudited Financial results and Limited Review report for the quarter / Six Months ended 30.09.2025

Board Meeting08 Nov 2025

Filing of Financial Results for the quarter / six months ended 30.09.2025 along with Limited review report

Board Meeting27 Oct 2025

Ambika Cotton Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/11/2025 ,inter alia, to consider and approve Unaudited Financial Results ....

Others14 Oct 2025

Intimation of Receipt of Order of Commissioner GST and Central Excise Appeals- Appellate Authority - Cancelling the demand raised by the Adjudicating Authority Rs. 4.10 Crores

Company Update09 Oct 2025

Filing of Compliance Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018

Company Update27 Sept 2025

Amendment of Articles of Association

AGM/EGM27 Sept 2025

passing of resolution of Declaration of Dividend

AGM/EGM27 Sept 2025

Filing of Proceedings along with Chairman''s Statement for the 37th AGM held on Saturday 27 th September 2025

Insider Trading / SAST20 Sept 2025

Intimation of Closure of Trading Window - Consideration of unaudited financial results for the Quarter / Six months ended 30.09.2025 - Reg

Company Update13 Sept 2025

Interpretation of Regulation 17(1)(b) and 17 (1A) of SEBI (LODR) Regulations, 2015 - Levy of Fine by NSE & BSE - Application for waiver - Rejected by NSE vide Order Reg. No. NSE/LIST/SOP/0993 ....

Company Update30 Aug 2025

Intimation of Levy of fine by NSE and BSE under Regulation 17(1A) of SEBI(LODR) Regulatins 2015.

Company Update30 Aug 2025

Filing of Copy of Notice of 37th Annual General Meeting to be held on Saturday 27th September 2025 through Video Conferenceing (OAVM) in Newspapaer published on 30.08.2025

Corp. Action30 Aug 2025

Filing of Record date for Dividend FY 2024-25 (Final) Rs. 37/- per equity share ( face value of Rs. 10/- each) - Saturday 20 th September, 2025 - Under Regulation 42 of SEBI (LODR) Regulations, 2015.

Others28 Aug 2025

Filing of Business Responsibility and Sustainability Report for FY 2024-25

Corp. Action28 Aug 2025

Filing of Record date for Dividend and Book Closure for the puropse of 37th AGM for FY 2024-25 along with 37th AGM Notice.

Corp. Action28 Aug 2025

Filing of Record Date for Dividend and Book Closure for the purpose of 37th AGM for FY 2024-25 along with copy of 37th AGM Notice.

Others28 Aug 2025

Filing of Notice of AGM & Annual Report of the Company - FY 2024-25 Regulation 34 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. Please find enclosed the ....

AGM/EGM28 Aug 2025

Filing of Notice of 37 th AGM along with Annual Report for FY 2024-25

Company Update26 Aug 2025

Filing of Copy of Newpaper Advertisment of Notice to members for 37th Annual General meeting and for updation of Email address and bank Account Details - Reg

Company Update16 Aug 2025

Filing of Copy of Newspaper Advertisment regarding 100 days Campaign - Saksham Niveshak - reg

Company Update08 Aug 2025

Filing of Information regarding impact of USA tariff regime with respect to our business operations

Result08 Aug 2025

Filing of Unaudited Financial results and Limited Review Report for the quarter ended 30.06.2025

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
crisilRating update
08 Jul 2025Report
crisilRating update
30 Apr 2025Report
crisilRating update
19 Feb 2024Report
crisilRating update
28 Aug 2023Report
crisilRating update
30 Jun 2022Report
crisilRating update
05 Apr 2021Report