Ambika Cotton Mill
Ambika Cotton Mills Ltd
- P/E
- 10.51
Key Fundamentals
MicrocapTextilesConsumer DiscretionaryPrice-based figures as of · EPS basis: Standalone · TTM
- ROCE
- 11.60%
- Debt to Equity
- 0.00
- EPS (TTM)
- ₹142.08
- Book Value
- ₹1,666.92
- Market Cap
- —
- P/E (TTM)
- 10.51
- P/B
- 0.90
- ROE
- 7.70%
- Dividend Yield
- 2.52%
- EBITDA
- ₹129 Cr
- 52W High
- ₹1,931.00
- 52W Low
- ₹1,101.00
- Day Range
- ₹1,455.20 – ₹1,500.00
- Volume
- 6,382
Peer Comparison
Consumer Discretionary › Textiles › Cotton/Blended › Other Textile Products
| ₹1,174.80 | 44.02 | ₹39,972 Cr | 6.46 | 0.43% | 15.70% | 19.60% | ₹6,820 Cr | ₹913 Cr | |
| ₹264.57 | 90.61 | ₹25,018 Cr | 4.93 | 0.04% | 4.48% | 6.26% | ₹9,934 Cr | ₹287 Cr | |
| ₹529.85 | 18.08 | ₹14,989 Cr | 1.46 | 0.98% | 6.86% | 8.55% | ₹10,186 Cr | ₹860 Cr | |
| ₹23.89 | 30.63 | ₹12,083 Cr | 2.91 | 2.10% | 7.91% | 9.79% | ₹6,781 Cr | ₹395 Cr | |
| ₹525.35 | 69.03 | ₹9,390 Cr | 4.42 | 0.32% | 5.52% | 8.19% | ₹4,390 Cr | ₹150 Cr | |
| ₹753.60 | 35.40 | ₹7,222 Cr | 5.23 | 1.22% | 16.10% | 22.00% | ₹1,644 Cr | ₹210 Cr | |
| ₹584.95 | 45.34 | ₹5,974 Cr | 12.25 | 0.00% | 18.60% | 18.80% | ₹701 Cr | ₹131 Cr | |
| ₹1,493.20 | 10.51 | ₹847 Cr | 0.90 | 2.52% | 7.70% | 11.60% | ₹847 Cr | ₹82 Cr | |
| Median 8 companies | ₹557.40 | 39.71 | ₹10,736 Cr | 4.68 | 0.71% | 7.81% | 10.70% | ₹5,586 Cr | ₹249 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 81
- Strong
- Returns, margins, earnings quality 22% weight
- Valuation
- 88
- Strong
- Cheap vs sector & own history 24% weight
- Growth
- 72
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 82
- Strong
- Solvency, leverage, coverage 9% weight
- Momentum
- 39
- Weak
- Trend strength, vol-adjusted 12% weight
- Ownership
- 65
- Good
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
5- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.90 times its book value
- Company is expected to give good quarter
- Company has been maintaining a healthy dividend payout of 31.2%
Weaknesses
2- The company has delivered a poor sales growth of 4.28% over past five years.
- Company has a low return on equity of 7.37% over last 3 years.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 8 | 5 | 6 |
| Oscillators | Neutral | 2 | 5 | 2 |
| Moving Averages | Strong Bearish | 6 | 0 | 4 |
Oscillators
Neutral
Overall
Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 50.01
- Neutral
- MACD (12,26,9)
- −25.78
- Bullish
- SMA (50)
- 1,546.46
- Bearish
- SMA (200)
- 1,515.19
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +4.73% |
|---|---|
| 5Y | +4.29% |
| 3Y | −2.71% |
| 1Y | +11.25% |
| TTM | +23.83% |
Net profit
| 10Y | +5.05% |
|---|---|
| 5Y | +1.15% |
| 3Y | −13.69% |
| 1Y | +9.09% |
| TTM | +36.67% |
Operating cash flow
| 10Y | +13.03% |
|---|---|
| 5Y | +17.22% |
| 3Y | Turned positive |
| 1Y | +76.74% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −4.05 pp |
|---|---|
| 5Y | −5.06 pp |
| 3Y | −5.90 pp |
| 1Y | −0.11 pp |
| TTM | +0.95 pp |
Revenue by year
| Mar 2017 | ₹528 Cr |
|---|---|
| Mar 2018 | ₹584 Cr |
| Mar 2019 | ₹656 Cr |
| Mar 2020 | ₹623 Cr |
| Mar 2021 | ₹633 Cr |
| Mar 2022 | ₹921 Cr |
| Mar 2023 | ₹848 Cr |
| Mar 2024 | ₹823 Cr |
| Mar 2025 | ₹702 Cr |
| Mar 2026 | ₹781 Cr |
Net profit by year
| Mar 2017 | ₹56.00 Cr |
|---|---|
| Mar 2018 | ₹61.00 Cr |
| Mar 2019 | ₹63.00 Cr |
| Mar 2020 | ₹52.00 Cr |
| Mar 2021 | ₹68.00 Cr |
| Mar 2022 | ₹180 Cr |
| Mar 2023 | ₹112 Cr |
| Mar 2024 | ₹63.00 Cr |
| Mar 2025 | ₹66.00 Cr |
| Mar 2026 | ₹72.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 222 | 199 | 196 | 206 | 209 | 200 | 156 | 136 | 192 | 200 | 174 | 215 | 258 |
| Expenses | 197 | 173 | 169 | 175 | 175 | 177 | 134 | 113 | 165 | 173 | 149 | 180 | 219 |
| Operating Profit | 25 | 26 | 27 | 30 | 34 | 23 | 22 | 24 | 27 | 27 | 25 | 36 | 39 |
| OPM % | 11% | 13% | 14% | 15% | 16% | 12% | 14% | 17% | 14% | 13% | 14% | 17% | 15% |
| Other Income | 11 | 4 | 4 | 4 | 7 | 7 | 6 | 7 | 3 | 3 | 3 | 6 | 3 |
| Interest | 3 | 5 | 6 | 5 | 5 | 5 | 3 | 3 | 4 | 3 | 3 | 3 | 3 |
| Depreciation | 7 | 7 | 7 | 7 | 6 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 5 |
| PBT | 27 | 18 | 18 | 22 | 30 | 20 | 20 | 22 | 21 | 22 | 20 | 33 | 35 |
| Tax % | 23% | 28% | 28% | 26% | 28% | 29% | 27% | 27% | 25% | 26% | 25% | 26% | 26% |
| Net Profit | 21 | 13 | 13 | 16 | 22 | 14 | 14 | 16 | 16 | 16 | 15 | 25 | 26 |
| EPS (₹) | 36.24 | 22.92 | 22.74 | 28.1 | 37.61 | 24.58 | 24.94 | 27.7 | 27.81 | 27.84 | 26.5 | 42.85 | 44.89 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 495 | 492 | 528 | 584 | 656 | 623 | 633 | 921 | 848 | 823 | 702 | 781 | 847 |
| Expenses | 395 | 399 | 423 | 471 | 531 | 517 | 507 | 650 | 672 | 713 | 597 | 665 | 720 |
| Operating Profit | 100 | 93 | 105 | 113 | 125 | 106 | 126 | 271 | 176 | 111 | 105 | 116 | 127 |
| OPM % | 20% | 19% | 20% | 19% | 19% | 17% | 20% | 29% | 21% | 13% | 15% | 15% | 15% |
| Other Income | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 5 | 14 | 23 | 27 | 15 | 15 |
| Interest | 7 | 6 | 4 | 6 | 10 | 10 | 7 | 2 | 7 | 20 | 18 | 14 | 12 |
| Depreciation | 29 | 30 | 29 | 29 | 29 | 28 | 29 | 29 | 30 | 28 | 22 | 21 | 21 |
| PBT | 64 | 59 | 72 | 80 | 87 | 69 | 90 | 244 | 152 | 85 | 91 | 96 | 109 |
| Tax % | 20% | 25% | 23% | 23% | 27% | 24% | 25% | 26% | 27% | 26% | 28% | 26% | — |
| Net Profit | 51 | 44 | 56 | 61 | 63 | 52 | 68 | 180 | 112 | 63 | 66 | 72 | 81 |
| EPS (₹) | 87.11 | 75.68 | 97.36 | 107 | 110 | 91.28 | 119 | 314 | 195 | 110 | 115 | 125 | 142 |
| Div. Payout % | 16% | 20% | 0% | 33% | 27% | 16% | 30% | 11% | 18% | 32% | 32% | 30% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 295 | 329 | 369 | 423 | 469 | 500 | 559 | 719 | 811 | 853 | 898 | 949 |
| Borrowings | 63 | 20 | 9 | 28 | 89 | 69 | 0 | 0 | 0 | 82 | 51 | 0 |
| Other Liabilities | 86 | 69 | 93 | 107 | 50 | 51 | 64 | 99 | 164 | 129 | 196 | 150 |
| Total Liabilities | 450 | 424 | 476 | 565 | 613 | 626 | 629 | 824 | 980 | 1,069 | 1,151 | 1,104 |
| Fixed Assets | 270 | 255 | 254 | 259 | 260 | 246 | 245 | 227 | 215 | 232 | 241 | 286 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 6 | 4 | 0 | 0 | 3 | 8 | 5 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 15 | 30 |
| Other Assets | 180 | 169 | 222 | 305 | 352 | 373 | 380 | 596 | 765 | 833 | 887 | 783 |
| Total Assets | 450 | 424 | 476 | 565 | 613 | 626 | 629 | 824 | 980 | 1,069 | 1,151 | 1,104 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 43 | 67 | 67 | 16 | 10 | 50 | 103 | 302 | −80 | −138 | 129 | 228 |
| Investing | −9 | −13 | −28 | −32 | −46 | −3 | −25 | −3 | −4 | −26 | −23 | −62 |
| Financing | −34 | −52 | −32 | 10 | 36 | −46 | −84 | −21 | −26 | 43 | −67 | −85 |
| Net Cash Flow | 0 | 2 | 6 | −5 | 1 | 1 | −5 | 277 | −110 | −121 | 39 | 81 |
| Free Cash Flow | 34 | 54 | 39 | −18 | −20 | 31 | 79 | 294 | −98 | −179 | 104 | 166 |
| CFO/EBITDA | 58 | 95 | 80 | 34 | 32 | 70 | 100 | 136 | −21 | −108 | 144 | 211 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 4 | 14 | 28 | 8 | 7 | 11 | 8 | 18 | 17 | 11 | 13 | 15 |
| Inventory Days | 173 | 150 | 167 | 233 | 239 | 281 | 285 | 165 | 280 | 344 | 475 | 387 |
| Days Payable | 27 | 23 | 49 | 59 | 6 | 9 | 21 | 43 | 87 | 55 | 122 | 71 |
| Cash Conversion Cycle | 150 | 141 | 146 | 182 | 239 | 283 | 272 | 140 | 211 | 300 | 367 | 331 |
| Working Capital Days | 46 | 80 | 94 | 124 | 122 | 155 | 191 | 94 | 147 | 187 | 245 | 224 |
| ROCE % | 20% | 18% | 21% | 20% | 19% | 14% | 17% | 38% | 21% | 11% | 11% | 12% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Ambika Cotton Mill insights
63 extracted metrics across FY11–FY27.
Documents
- 28 Jul 2026
- 8 Jul 2025
- 30 Apr 2025
- 19 Feb 2024
- 28 Aug 2023
- General announcements 7 Oct 2026
- General announcements 2 Oct 2026
Frequently Asked Questions about Ambika Cotton Mill
What does Ambika Cotton Mills Ltd do?
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Does Ambika Cotton Mills Ltd pay dividends?
What is the Return on Equity (ROE) of Ambika Cotton Mills Ltd?
Company Information
Incorporated in 1988, Ambika Cotton Mills Ltd manufactures and sells speciality cotton yarn
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