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Ambika Cotton Mills Limited
Ambika Cotton Mills Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 24,364 | 11.0 | 0.94 | 0.00 | 1,568.00 |
| Sep 2026 | 24,364 | 11.0 | 0.94 | 0.00 | 1,568.00 |
| Sep 2026 | 24,364 | 11.0 | 0.94 | 0.00 | 1,568.00 |
| Oct 2026 | 24,376 | 10.6 | 0.90 | 0.00 | 1,505.80 |
| Oct 2026 | 23,748 | 10.4 | 0.88 | 0.00 | 1,472.80 |
Ambika Cotton Mills Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,579,200,000.0 | 2,151,600,000.0 | 1,741,700,000.0 | 1,996,400,000.0 |
| Net Profit | 257,000,000.0 | 245,300,000.0 | 151,700,000.0 | 159,400,000.0 |
| EPS | 44.9 | 42.9 | 26.5 | 27.9 |
Ambika Cotton Mills Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 7,482,637,000.0 | 6,840,746,000.0 | 8,015,371,000.0 | 8,170,832,000.0 | — |
| Net Profit | 715,649,000.0 | 657,416,000.0 | 629,736,000.0 | 1,118,940,000.0 | — |
| EPS | 125.0 | 114.8 | 110.0 | 195.4 | — |
Ambika Cotton Mills Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 11,042,851,000.0 | 11,509,999,000.0 | 10,694,709,000.0 | 9,802,693,000.0 | — |
| Total Liabilities | 1,499,708,000.0 | 2,469,500,000.0 | 2,105,770,000.0 | 1,636,539,000.0 | — |
| Total Equity | 9,543,143,000.0 | 9,040,559,000.0 | 8,588,939,000.0 | 8,166,154,000.0 | — |
Owes vs Owns
Ambika Cotton Mills Limited owed ₹0.14 for every ₹1 it owned in Mar 2026, down from ₹0.17 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.14× | 0.21× | 0.20× | 0.17× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ambika Cotton Mills Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 18.0%Receivables 2.9%Inventory 47.0%Fixed assets (tangible) 26.6%Long-term investments 1.0%Other assets 4.6%
How it's funded — Mar 2026
Payables 8.6%Other liabilities 5.0%Shareholders' equity 86.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 198.5 | 206.7 | 217.2 | 277.4 |
| Receivables | 31.5 | 25.8 | 25.5 | 39.1 |
| Inventory | 518.6 | 567.8 | 525.2 | 397.0 |
| Fixed assets (tangible) | 293.8 | 249.1 | 236.9 | 215.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 11.1 | 0.0 | 0.0 | 0.0 |
| Other assets | 50.8 | 101.8 | 64.8 | 51.8 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 50.7 | 82.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 94.6 | 145.2 | 84.2 | 122.7 |
| Other liabilities | 55.4 | 51.1 | 44.4 | 41.0 |
| Shareholders' equity | 954.3 | 904.1 | 858.9 | 816.6 |
| Net tangible assets | 954.3 | 904.1 | 858.9 | 816.6 |
Ambika Cotton Mills Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,282,537,000.0 | 1,290,504,000.0 | -1,377,547,000.0 | -798,238,000.0 | — |
| Investing Activities | -624,570,000.0 | -229,822,000.0 | -258,711,000.0 | -39,240,000.0 | — |
| Financing Activities | -845,836,000.0 | -674,860,000.0 | 428,676,000.0 | -264,343,000.0 | — |