Ambika Cotton Key Ratios
NSE: AMBIKCO | BSE: 531978
₹1,546.10
As on 25-Sep-2026IST
Market cap
₹886 Cr
Revenue (TTM)
₹847 Cr
P/E Ratio
10.9
P/B Ratio
0.9
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 11.31 | 15.48 | 12.49 | 12.17 | 11.71 |
| Net Margin
| 8.48 | 11.58 | 9.43 | 8.99 | 9.02 |
| Return on equity
| 7.56 | 13.02 | 8.61 | 7.70 | 7.46 |
| Return on Capital
| 11.68 | 18.79 | -- | 11.55 | 11.47 |
| Return on Assets
| 6.01 | 10.62 | 7.21 | 6.25 | 5.82 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.06 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|