Ambika Cotton Mills Limited (BOM:531978)
India · Delayed Price · Currency is INR 1,677.90
-33.80 (-1.97%)
At close: Jul 28, 2026
Ambika Cotton Mills Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 7,810 | 7,810 | 7,021 | 8,235 | 8,475 | 9,205 |
Revenue Growth | 11.24% | 11.24% | -14.74% | -2.84% | -7.93% | 45.34% |
Gross Profit Gross Profit Growth | 2,917 | 2,917 | 2,618 | 2,619 | 3,263 | 4,095 |
Operating Income Operating Income Growth | 936.3 | 936.3 | 850.78 | 815.81 | 1,513 | 2,403 |
Net Income Net Income Growth | 715.6 | 715.6 | 657.42 | 629.74 | 1,119 | 1,799 |
Earnings Per Share EPS Growth | 125.00 | 125.00 | 114.83 | 110.00 | 195.45 | 314.21 |
EPS Growth | 8.85% | 8.85% | 4.39% | -43.72% | -37.80% | 164.75% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Europe Europe Growth | 169.9 | 239.46 | 155.15 | 199.73 |
Asia Asia Growth | 4,387 | 4,564 | 4,143 | 5,220 |
North America North America Growth | 16.27 | 14.74 | 131.2 | 133.95 |
Africa Africa Growth | 187.26 | 508.92 | 751.06 | 280.7 |
India India Growth | 2,081 | 2,689 | 2,989 | 2,960 |
Total Total Growth | 6,841 | 8,015 | 8,170 | 8,794 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,988 | 1,988 | 2,070 | 2,175 | 2,777 | 2,800 |
Total Debt Total Debt Growth | - | - | 507.25 | 819.76 | - | - |
Net Cash (Debt) Net Cash Growth | 1,988 | 1,988 | 1,563 | 1,355 | 2,777 | 2,800 |
Net Cash Growth | 27.22% | 27.22% | 15.35% | -51.21% | -0.82% | 11274.51% |
Net Cash Per Share Net Cash Per Share Growth | 347.28 | 347.28 | 272.98 | 236.66 | 485.09 | 489.07 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,283 | 2,283 | 1,291 | -1,378 | -798.24 | 3,018 |
Capital Expenditures CapEx Growth | -655.5 | -655.5 | -220.86 | -474.49 | -184.35 | -123.25 |
Free Cash Flow Free Cash Flow Growth | 1,627 | 1,627 | 1,070 | -1,852 | -982.59 | 2,894 |
Free Cash Flow Growth | 52.11% | 52.11% | - | - | - | 279.72% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 37.35% | 37.35% | 37.29% | 31.81% | 38.51% | 44.48% |
Operating Margin | 11.99% | 11.99% | 12.12% | 9.91% | 17.85% | 26.10% |
Pretax Margin | 12.32% | 12.32% | 12.99% | 10.35% | 17.99% | 26.51% |
Profit Margin | 9.16% | 9.16% | 9.36% | 7.65% | 13.20% | 19.54% |
FCF Margin | 20.83% | 20.83% | 15.24% | -22.49% | -11.59% | 31.44% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 37.000 | 37.000 | 37.000 | 35.000 | 35.000 | 35.000 |
Dividend Per Share Growth | 5.71% | 0% | 5.71% | 0% | 0% | 0% |
Dividend Yield | 2.16% | 3.28% | 2.96% | 2.59% | 2.72% | 1.62% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 13.42 | 9.03 | 11.16 | 12.86 | 7.05 | 7.49 |
P/FCF Ratio | 5.90 | 3.97 | 6.86 | - | - | 4.66 |
PS Ratio | 1.23 | 0.83 | 1.05 | 0.98 | 0.93 | 1.46 |