Ambika Cotton Key Ratios

NSE: AMBIKCO | BSE: 531978

₹1,546.10

up-down-arrow ₹-10.40 (-0.67%)

As on 25-Sep-2026IST

Market cap

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₹886 Cr

Revenue (TTM)

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₹847 Cr

P/E Ratio

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10.9

P/B Ratio

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0.9

Div. Yield

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2.4 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 19.87 34.35 23.64 1.26 3.25
EBIT 13.67 54.97 41.40 -2.12 -5.11
Net Profit 4.77 61.43 35.27 -4.63 -3.81
EPS 4.68 61.43 35.28 -4.62 -3.81
Book Value -- -- 5.56 5.33 11.04
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 11.3115.4812.4912.1711.71
Net Margin info 8.4811.589.438.999.02
Return on equity info 7.5613.028.617.707.46
Return on Capital info 11.6818.79--11.5511.47
Return on Assets info 6.0110.627.216.255.82
Debt to Equity (x) info ----0.000.000.06
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ambika Cotton
--
11.55
11.47
12.02
20.74
Peer Median
--
6.41
6.17
7.19
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

8.61

Higher than Peers by 5.31

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ambika Cotton
8.61
7.70
7.46
7.52
14.52
Peer Median
3.30
3.20
2.86
3.39
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

7.21

Higher than Peers by 6.18

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ambika Cotton
7.21
6.25
5.82
5.96
11.72
Peer Median
1.03
1.51
1.67
1.84
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

12.49

Higher than Peers by 10.14

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ambika Cotton
12.49
12.17
11.71
10.06
17.23
Peer Median
2.34
4.12
2.90
1.97
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

9.43

Higher than Peers by 8.28

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ambika Cotton
9.43
8.99
9.02
7.44
12.99
Peer Median
1.16
1.46
1.24
1.28
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ambika Cotton
--
11.80
12.56
11.01
16.72
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

23.64

Higher than Peers by 23.01

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ambika Cotton
23.64
11.24
-14.74
-2.84
-7.93
Peer Median
0.63
4.63
8.12
0.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

41.40

Higher than Peers by 28.83

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ambika Cotton
41.40
15.62
-0.80
-43.25
-39.51
Peer Median
12.57
58.26
22.87
-16.64
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

35.27

Higher than Peers by 22.74

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ambika Cotton
35.27
8.86
4.40
-43.72
-37.80
Peer Median
12.54
62.75
15.59
-25.73
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

35.28

Higher than Peers by 16.55

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ambika Cotton
35.28
8.86
4.40
-43.72
-37.80
Peer Median
18.73
58.06
25.02
41.67
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ambika Cotton
--
5.56
5.26
5.18
12.66
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ambika Cotton
--
--
0.06
0.10
--
Peer Median
0.16
0.47
0.55
0.58
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ambika Cotton
--
--
0.06
0.10
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

6.61

Higher than Peers by 5.28

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ambika Cotton
6.61
5.90
3.92
4.13
4.47
Peer Median
1.33
1.41
1.39
1.34
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

2.32

Higher than Peers by 1.62

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ambika Cotton
2.32
2.15
1.47
1.56
2.25
Peer Median
0.70
0.92
0.86
0.69
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

10.43

Higher than Peers by 8.92

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ambika Cotton
10.43
7.83
6.21
5.19
21.68
Peer Median
1.51
1.89
1.52
1.75
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

3.72

Lower than Peers by 7.43

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ambika Cotton
3.72
4.04
3.67
3.09
4.62
Peer Median
11.15
12.41
12.53
11.74
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.75

Lower than Peers by 0.29

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ambika Cotton
0.75
0.68
0.62
0.78
0.89
Peer Median
1.04
1.17
1.12
1.07
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ambika Cotton
--
13.38
13.31
14.31
18.30
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ambika Cotton
--
253.87
284.10
204.36
134.84
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ambika Cotton
--
14.41
43.53
67.71
64.62
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ambika Cotton
--
252.84
253.88
150.97
88.52
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

10.89

Lower than Peers by 16.26

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ambika Cotton
10.89
9.03
11.16
12.86
7.05
Peer Median
27.15
22.28
47.24
51.68
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.90

Higher than Peers by 0.04

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ambika Cotton
0.90
0.68
0.81
0.94
0.97
Peer Median
0.86
0.94
1.10
0.96
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

2.39

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ambika Cotton
2.39
3.28
2.89
2.47
2.54
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

5.05

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ambika Cotton
5.05
3.65
4.51
5.06
2.69
Peer Median
--
10.45
14.56
6.35
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

886

Higher than Peers by 770

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ambika Cotton
886
646
733
810
788
Peer Median
116
109
118
105
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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