Ambika Cotton Mills Limited (BOM:531978)
India flag India · Delayed Price · Currency is INR
1,645.45
+13.20 (0.81%)
At close: Sep 7, 2026

Ambika Cotton Mills Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,4697,8107,0218,2358,4759,205
Revenue Growth
23.64%11.24%-14.74%-2.84%-7.93%45.34%
Gross Profit
3,0692,8712,6182,6193,2634,095
Operating Income
1,0581,090850.78815.811,5132,403
Net Income
813.4715.65657.42629.741,1191,799
Earnings Per Share
142.08125.00114.83110.00195.45314.21
EPS Growth
35.27%8.86%4.39%-43.72%-37.80%164.75%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
North America
2.416.2714.74131.2133.95
Asia
5,0094,3874,5644,1435,220
Europe
13.96169.9239.46155.15199.73
Africa
343.04187.26508.92751.06280.7
India
2,1152,0812,6892,9892,960
Total
7,4836,8418,0158,1708,794

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,9881,9882,0702,1752,7772,800
Total Debt
--507.25819.76--
Net Cash (Debt)
1,9881,9881,5631,3552,7772,800
Net Cash Growth
27.21%27.22%15.35%-51.21%-0.82%11274.51%
Net Cash Per Share
347.28347.28272.98236.66485.09489.07

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,2831,291-1,378-798.243,018
Capital Expenditures
--655.53-220.86-474.49-184.35-123.25
Free Cash Flow
-1,6271,070-1,852-982.592,894
Free Cash Flow Growth
-52.11%---279.72%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.23%36.77%37.29%31.81%38.51%44.48%
Operating Margin
12.49%13.96%12.12%9.91%17.85%26.10%
Pretax Margin
12.92%12.32%12.99%10.35%17.99%26.51%
Profit Margin
9.61%9.16%9.36%7.65%13.20%19.54%
FCF Margin
-20.83%15.24%-22.49%-11.59%31.44%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
37.00037.00037.00035.00035.00035.000
Dividend Per Share Growth
0%0%5.71%0%0%0%
Dividend Yield
2.26%3.28%2.96%2.59%2.72%1.62%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.589.0311.1612.867.057.49
P/FCF Ratio
5.793.976.86--4.66
PS Ratio
1.110.831.050.980.931.46