	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	389.44	397.79	476.86	495.54	492.31	528.61	584.47	655.60	623.09	633.36	920.52	835.34	818.86	699.61	780.95
Cost of Operating Revenue	268.78	262.37	309.16	334.41	336.50	369.91	412.69	452.41	433.81	440.94	550.88	556.06	599.31	480.84	509.85
Gross Profit	120.66	135.42	167.70	161.13	155.81	158.70	171.78	203.19	189.29	192.43	369.63	279.28	219.55	218.77	271.10
Gross Margin	31.0	34.0	35.2	32.5	31.6	30.0	29.4	31.0	30.4	30.4	40.2	33.4	26.8	31.3	34.7
Total Operating Expenses	326.61	338.61	405.40	425.76	429.20	453.54	501.15	560.70	545.37	536.86	680.26	702.47	741.88	616.99	687.32
Operating Profit	62.83	59.18	71.46	69.78	63.10	75.07	83.32	94.90	77.72	96.50	240.26	132.87	76.98	82.62	93.63
Operating Margin	16.1	14.9	15.0	14.1	12.8	14.2	14.3	14.5	12.5	15.2	26.1	15.9	9.4	11.8	12.0
Financing Income/(Expense) - Net	-30.70	-18.79	-12.03	-6.31	-5.49	-3.31	-4.31	-8.46	-8.59	-6.30	3.68	7.45	-3.42	-4.39	-12.68
Profit before Taxes	32.15	40.66	59.66	63.76	58.96	72.06	79.62	86.83	69.13	90.39	243.99	152.48	85.25	91.19	96.19
Income Taxes	8.27	9.67	11.52	12.59	14.50	16.33	18.55	23.64	16.88	22.44	64.10	40.59	22.27	25.45	24.63
Profit after Tax	23.88	30.98	48.14	51.18	44.46	55.74	61.07	63.18	52.26	67.95	179.89	111.89	62.97	65.74	71.56
PAT Margin	6.1	7.8	10.1	10.3	9.0	10.5	10.4	9.6	8.4	10.7	19.5	13.4	7.7	9.4	9.2
EPS - Basic - ex Extraordinary Items	40.65	52.74	81.94	87.11	75.67	95.55	106.67	110.36	91.28	118.68	314.21	195.45	110.00	114.83	125.00
EPS - Diluted - ex Extraordinary Items	40.65	52.74	81.94	87.11	75.67	95.55	106.67	110.36	91.28	118.68	314.21	195.45	110.00	114.83	125.00
EBIT	62.83	59.18	71.46	69.78	63.10	75.07	83.32	94.90	77.72	96.50	240.26	132.87	76.98	82.62	93.63
EBITDA	89.63	86.61	103.08	99.11	93.02	104.42	112.19	123.75	105.31	125.44	269.65	162.69	104.68	105.06	114.19
EBITDA Margin	23.0	21.8	21.6	20.0	18.9	19.8	19.2	18.9	16.9	19.8	29.3	19.5	12.8	15.0	14.6

Balance Sheet

Abridged

Understanding Balance Sheet

Ambika Cotton Mills Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	110	121	156	169	160	216	301	345	362	372	589	756	823	890	799
Long-Term Investments	1	-	-	-	-	-	-	-	-	-	-	-	-	-	11
Property Plant & Equipment - Net	310	291	289	270	255	254	259	261	253	248	227	215	236	249	291
Total Non-Current Assets	328	302	299	281	260	260	264	268	264	257	235	224	247	261	305
Total Assets	438	423	455	450	420	476	565	613	626	629	824	980	1,069	1,151	1,104
Total Current Liabilities	102	96	123	104	52	69	98	104	90	38	72	137	184	213	121
Long Term Debt	93	62	31	4	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	140	106	72	45	33	32	38	35	30	26	27	27	27	34	29
Total Liabilities	242	202	195	149	85	101	136	139	120	64	99	164	211	247	150
Total Shareholders' Equity	196	220	260	301	335	375	429	475	506	565	725	817	859	904	954
Total Equity	196	220	260	301	335	375	429	475	506	565	725	817	859	904	954
Total Liabilities & Equity	438	423	455	450	420	476	565	613	626	629	824	980	1,069	1,151	1,104

Cash Flow

Abridged

Understanding Cash Flow Statement

Ambika Cotton Mills Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	50.21	54.49	71.58	76.23	65.61	84.09	85.58	86.19	71.59	96.81	205.19	139.40	86.48	80.43	97.53
Working Capital - Increase/(Decrease)	66.13	14.40	-45.56	-39.30	-3.41	-20.40	-73.64	-84.17	-30.66	0.84	100.25	-211.78	-227.73	48.43	130.27
Net CF from Operating Activities	116.34	68.89	26.02	36.93	62.19	63.69	11.95	2.03	40.93	97.65	305.44	-72.38	-141.25	128.86	227.80
Capital Expenditures - Net	4.97	8.99	28.69	9.57	13.28	28.15	33.81	30.89	18.83	24.77	7.92	17.76	41.45	25.05	61.97
Net CF from Investing Activities	-4.97	-8.99	-28.71	-9.58	-13.31	-28.87	-32.33	-46.77	-3.66	-24.77	-7.92	-17.77	-41.45	-38.99	-74.69
Dividends Paid - Cash - Total	2.94	1.76	5.58	7.34	17.04	-	5.72	14.31	17.18	8.59	20.04	20.04	20.04	20.04	21.18
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-16.12	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-109.04	-58.64	6.91	-19.94	-29.89	-12.22	20.94	60.24	-19.24	-69.33	-0.10	-	81.98	-31.25	-50.72
Net Cash Flow from Financing Activities	-111.97	-60.41	3.91	-27.25	-46.93	-28.34	15.22	45.93	-36.41	-77.92	-20.14	-20.04	61.94	-51.29	-71.90
Free Cash Flow to Equity	2.33	1.25	4.23	7.42	19.02	23.32	-0.92	31.38	2.86	3.54	297.42	-90.14	-100.72	72.55	115.11
Free Operating CF net dividend	107.85	58.13	-11.48	18.56	23.54	34.48	-28.59	-43.26	4.92	61.96	273.08	-110.85	-212.21	82.18	141.07
Free Operating CF	110.79	59.89	-5.90	25.91	40.58	34.48	-22.87	-28.95	22.10	70.55	293.11	-90.81	-192.18	102.22	162.25

Business Segment Analysis

FY End:

Mar 25

Ambika Cotton Mills Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Textiles (100.0%)₹ 26.64 Cr

Revenue / Sales

Textiles (100.0%)₹ 699.61 Cr

Assets

Textiles (100.0%)₹ 1,151.00 Cr

Operating Income

Textiles (100.0%)₹ 82.62 Cr

Regional Segment Analysis

FY End:

Mar 25

Ambika Cotton Mills Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Asia (62.4%)₹ 438.66 CrIndia (29.6%)₹ 208.07 CrAfrica (2.7%)₹ 18.73 CrAfrica (2.7%)₹ 18.73 CrEurope (2.4%)₹ 16.99 CrNorth America (0.2%)₹ 1.63 Cr

Historical Segment Analysis

Track how Ambika Cotton Mills Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2012 Mar 31	2013 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2024 Mar 31	2025 Mar 31

Textiles	6	8	22	29	35	30	12	27	12	51	27
Unallocated	6	8	-	-	0	-	-	-	-	-	-
Wind mills	0	0	0	0	0	0	2	-	-	-	-

Frequently Asked Questions

What is the revenue of Ambika Cotton Mills Ltd.?

The latest trailing twelve month revenue of Ambika Cotton Mills Ltd. is ₹ 780.95 Cr, reflecting a 1-year growth of 11.63% and a 3-year CAGR of -2.22%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ambika Cotton Mills Ltd.?

The latest trailing twelve month net profit (PAT) of Ambika Cotton Mills Ltd. is ₹ 71.56 Cr, with a 3-year earnings CAGR of -13.84%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ambika Cotton Mills Ltd.?

The trailing twelve month EBITDA of Ambika Cotton Mills Ltd. is approximately ₹ 93.63 Cr (based on an operating margin of 11.99%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Ambika Cotton Mills Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Ambika Cotton Mills Ltd. is 125.00. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Ambika Cotton Mills Ltd.?

The debt-to-equity ratio of Ambika Cotton Mills Ltd. stands at 0.00. The interest coverage ratio is 7.38x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Ambika Cotton Mills Ltd.?

The estimated book value per share of Ambika Cotton Mills Ltd. is 1,666.91 (derived from a P/B ratio of 1.02 and market price of ₹ 1,705.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Ambika Cotton Mills Ltd.?

The trailing twelve month operating cash flow of Ambika Cotton Mills Ltd. is ₹ 227.80 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ambika Cotton Mills Ltd. report consolidated or standalone financials?

Ambika Cotton Mills Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.