Ambika Cotton Financials
NSE: AMBIKCO | BSE: 531978
₹1,505.00
₹16.70
(1.12%)
As on 15-Oct-2026 09:09IST
Market cap
₹854 Cr
Revenue (TTM)
₹847 Cr
P/E Ratio
10.5
P/B Ratio
0.9
Div. Yield
2.5 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
846.89
|
780.96
|
702.07
|
823.46
|
847.50
|
920.52
|
|
|
|
|
|
|
Total Income
|
862.16
|
796.19
|
728.58
|
846.21
|
861.35
|
925.48
|
|
|
|
|
|
|
Total Expenditure
|
720.22
|
665.36
|
597.43
|
712.89
|
671.68
|
649.74
|
|
|
|
|
|
|
EBITDA
|
126.67
|
115.60
|
104.64
|
110.57
|
175.82
|
270.78
|
|
|
|
|
|
|
Depreciation
|
20.92
|
20.56
|
22.44
|
27.70
|
29.82
|
29.39
|
|
|
|
|
|
|
EBIT
|
105.75
|
95.03
|
82.20
|
82.86
|
146.00
|
241.39
|
|
|
|
|
|
|
Interest
|
11.60
|
14.08
|
17.52
|
20.37
|
7.37
|
2.36
|
|
|
|
|
|
|
Other Income
|
15.27
|
15.24
|
26.51
|
22.75
|
13.85
|
4.96
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
109.42
|
96.19
|
91.19
|
85.25
|
152.48
|
243.99
|
|
|
|
|
|
|
Provision for Tax
|
28.08
|
24.63
|
25.45
|
22.27
|
40.59
|
64.10
|
|
|
|
|
|
|
Profit after Tax
|
81.34
|
71.56
|
65.74
|
62.97
|
111.89
|
179.89
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
954.31
|
954.31
|
904.06
|
858.89
|
816.62
|
724.87
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
28.97
|
28.96
|
33.99
|
26.86
|
27.03
|
27.00
|
|
|
|
|
|
|
Current Liabilities
|
121.01
|
138.42
|
232.02
|
204.14
|
178.54
|
135.91
|
|
|
|
|
|
|
Total Liabilities
|
1,104.29
|
1,121.69
|
1,170.06
|
1,089.89
|
1,022.18
|
887.77
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
290.78
|
304.90
|
260.61
|
246.87
|
224.28
|
234.84
|
|
|
|
|
|
|
Current Assets
|
799.39
|
816.80
|
909.46
|
843.01
|
797.90
|
652.93
|
|
|
|
|
|
|
Total Assets
|
1,104.29
|
1,121.69
|
1,170.06
|
1,089.89
|
1,022.18
|
887.77
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
50.72
|
81.98
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
678.38
|
678.38
|
677.44
|
638.88
|
619.36
|
517.03
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
160.57
|
72.62
|
85.47
|
66.47
|
137.40
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
228.25
|
129.05
|
-137.75
|
-79.82
|
301.76
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-62.46
|
-22.98
|
-25.87
|
-3.92
|
-3.01
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-84.58
|
-67.49
|
42.87
|
-26.43
|
-21.37
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
81.21
|
38.58
|
-120.76
|
-110.18
|
277.38
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
142.08
|
125.00
|
114.83
|
110.00
|
195.45
|
314.21
|
|
|
|
|
|
|
Cash EPS (₹)
|
142.08
|
160.92
|
154.03
|
158.39
|
247.54
|
365.55
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1,711.82
|
1,666.92
|
1,579.14
|
1,500.25
|
1,426.40
|
1,266.14
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.48
|
37.00
|
37.00
|
35.00
|
35.00
|
35.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
398.70
|
225.42
|
-240.62
|
-139.43
|
527.09
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
273.97
|
200.04
|
-322.28
|
-154.58
|
519.13
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.55
|
11.47
|
12.02
|
20.74
|
38.19
|
|
|
|
|
|
|
ROE (%)
|
8.61
|
7.70
|
7.46
|
7.52
|
14.52
|
27.89
|
|
|
|
|
|
|
ROA (%)
|
7.21
|
6.25
|
5.82
|
5.96
|
11.72
|
23.38
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.49
|
12.17
|
11.71
|
10.06
|
17.23
|
26.22
|
|
|
|
|
|
|
Net Margin (%)
|
9.43
|
8.99
|
9.02
|
7.44
|
12.99
|
19.44
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.80
|
12.56
|
11.01
|
16.72
|
22.73
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
23.64
|
11.24
|
-14.74
|
-2.84
|
-7.93
|
45.34
|
|
|
|
|
|
|
EBIT Growth (%)
|
41.40
|
15.62
|
-0.80
|
-43.25
|
-39.51
|
148.91
|
|
|
|
|
|
|
Net Profit Growth (%)
|
35.27
|
8.86
|
4.40
|
-43.72
|
-37.80
|
164.75
|
|
|
|
|
|
|
EPS Growth (%)
|
35.28
|
8.86
|
4.40
|
-43.72
|
-37.80
|
164.75
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.56
|
5.26
|
5.18
|
12.66
|
28.25
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
10.49
|
9.03
|
11.16
|
12.86
|
7.05
|
7.49
|
|
|
|
|
|
|
Price / Book Value
|
0.87
|
0.68
|
0.81
|
0.94
|
0.97
|
1.86
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.48
|
3.28
|
2.89
|
2.47
|
2.54
|
1.49
|
|
|
|
|
|
|
EV/EBITDA
|
4.83
|
3.65
|
4.51
|
5.06
|
2.69
|
3.87
|
|
|
|
|
|
|
Close Price (₹)
|
1,759.80
|
1,129.50
|
1,281.00
|
1,414.30
|
1,379.30
|
2,356.30
|
|
|
|
|
|
|
High Price (₹)
|
1,816.30
|
1,700.00
|
2,180.00
|
1,889.95
|
2,548.85
|
2,830.00
|
|
|
|
|
|
|
Low Price (₹)
|
1,100.60
|
1,100.60
|
1,273.05
|
1,324.10
|
1,310.50
|
846.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
853.57
|
646.08
|
733.38
|
809.63
|
788.35
|
1,347.24
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
0.06
|
0.10
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.06
|
0.10
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
6.61
|
5.90
|
3.92
|
4.13
|
4.47
|
4.80
|
|
|
|
|
|
|
Quick Ratio
|
2.32
|
2.15
|
1.47
|
1.56
|
2.25
|
3.12
|
|
|
|
|
|
|
Interest Coverage
|
10.43
|
7.83
|
6.21
|
5.19
|
21.68
|
104.35
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.72
|
4.04
|
3.67
|
3.09
|
4.62
|
4.98
|
|
|
|
|
|
|
Asset Turnover
|
0.75
|
0.68
|
0.62
|
0.78
|
0.89
|
1.20
|
|
|
|
|
|
|
Receivable days
|
--
|
13.38
|
13.31
|
14.31
|
18.30
|
11.76
|
|
|
|
|
|
|
Inventory Days
|
--
|
253.87
|
284.10
|
204.36
|
134.84
|
107.54
|
|
|
|
|
|
|
Payable days
|
--
|
14.41
|
43.53
|
67.71
|
64.62
|
30.00
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
252.84
|
253.88
|
150.97
|
88.52
|
89.30
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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