Ambika Cotton Mills Limited (BOM:531978)
India · Delayed Price · Currency is INR 1,378.35
+25.15 (1.86%)
At close: Feb 12, 2026
Ambika Cotton Mills Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 7,021 | 7,021 | 8,235 | 8,475 | 9,205 | 6,334 | |
Revenue Growth (YoY) | -9.00% | -14.74% | -2.84% | -7.93% | 45.34% | 1.65% |
Cost of Revenue | 4,325 | 4,403 | 5,615 | 5,212 | 5,110 | 4,044 |
Gross Profit | 2,696 | 2,618 | 2,619 | 3,263 | 4,095 | 2,289 |
Selling, General & Admin | 552.52 | 524.42 | 552.5 | 522.06 | 465.28 | 380.41 |
Other Operating Expenses | 1,079 | 1,018 | 973.97 | 930.62 | 933.06 | 660.86 |
Operating Expenses | 1,838 | 1,767 | 1,804 | 1,751 | 1,692 | 1,331 |
Operating Income | 858.28 | 850.78 | 815.81 | 1,513 | 2,403 | 958.73 |
Interest Expense | -132.55 | -161.85 | -190.41 | -63.56 | -11.98 | -57.84 |
Interest & Investment Income | 160.06 | 160.06 | 155.77 | 138.42 | 49.12 | 1.44 |
Currency Exchange Gain (Loss) | -42.01 | -42.01 | - | -62.23 | - | - |
Other Non Operating Income (Expenses) | 5.35 | 103.55 | -0.3 | -0.41 | -0.33 | -0.3 |
EBT Excluding Unusual Items | 849.13 | 910.53 | 780.87 | 1,525 | 2,439 | 902.03 |
Gain (Loss) on Sale of Investments | 1.34 | 1.34 | 1.76 | 0.06 | 0.5 | 1.87 |
Gain (Loss) on Sale of Assets | - | - | 69.84 | - | - | - |
Pretax Income | 850.47 | 911.87 | 852.47 | 1,525 | 2,440 | 903.89 |
Income Tax Expense | 221.55 | 254.45 | 222.73 | 405.85 | 641.02 | 224.43 |
Net Income | 628.92 | 657.42 | 629.74 | 1,119 | 1,799 | 679.47 |
Net Income to Common | 628.92 | 657.42 | 629.74 | 1,119 | 1,799 | 679.47 |
Net Income Growth | -4.66% | 4.40% | -43.72% | -37.80% | 164.75% | 30.02% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change (YoY) | 0.00% | - | - | - | - | - |
EPS (Basic) | 109.85 | 114.83 | 110.00 | 195.45 | 314.21 | 118.68 |
EPS (Diluted) | 109.85 | 114.83 | 110.00 | 195.45 | 314.21 | 118.68 |
EPS Growth | -4.66% | 4.39% | -43.72% | -37.80% | 164.75% | 30.02% |
Free Cash Flow | - | 1,070 | -1,852 | -982.59 | 2,894 | 762.22 |
Free Cash Flow Per Share | - | 186.84 | -323.50 | -171.63 | 505.56 | 133.14 |
Dividend Per Share | - | 37.000 | 35.000 | 35.000 | 35.000 | 35.000 |
Dividend Growth | - | 5.71% | - | - | - | 133.33% |
Gross Margin | 38.40% | 37.29% | 31.81% | 38.51% | 44.48% | 36.15% |
Operating Margin | 12.22% | 12.12% | 9.91% | 17.85% | 26.10% | 15.14% |
Profit Margin | 8.96% | 9.36% | 7.65% | 13.20% | 19.54% | 10.73% |
Free Cash Flow Margin | - | 15.24% | -22.49% | -11.59% | 31.44% | 12.04% |
EBITDA | 861.79 | 971.51 | 1,093 | 1,811 | 2,696 | 1,248 |
EBITDA Margin | 12.27% | 13.84% | 13.27% | 21.37% | 29.29% | 19.71% |
D&A For EBITDA | 3.51 | 120.74 | 277.03 | 298.2 | 293.88 | 289.38 |
EBIT | 858.28 | 850.78 | 815.81 | 1,513 | 2,403 | 958.73 |
EBIT Margin | 12.22% | 12.12% | 9.91% | 17.85% | 26.10% | 15.14% |
Effective Tax Rate | 26.05% | 27.91% | 26.13% | 26.62% | 26.27% | 24.83% |
Revenue as Reported | 7,188 | 7,286 | 8,462 | 8,613 | 9,255 | 6,337 |
Advertising Expenses | - | 0.48 | 0.81 | 0.32 | 0.44 | 0.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.