Ambika Cotton Mills Limited (NSE:AMBIKCO)
India
· Delayed Price · Currency is INR 1,352.20
+10.90 (0.81%)
May 2, 2025, 3:29 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 7,715 | 8,235 | 8,475 | 9,205 | 6,334 | 6,231 | Upgrade
|
| Revenue Growth (YoY) | -4.02% | -2.84% | -7.93% | 45.34% | 1.65% | -5.02% | Upgrade
|
| Cost of Revenue | 5,020 | 5,615 | 5,212 | 5,110 | 4,044 | 3,969 | Upgrade
|
| Gross Profit | 2,695 | 2,619 | 3,263 | 4,095 | 2,289 | 2,262 | Upgrade
|
| Selling, General & Admin | 529 | 552.5 | 522.06 | 465.28 | 380.41 | 417.86 | Upgrade
|
| Other Operating Expenses | 1,066 | 974.14 | 930.62 | 933.06 | 660.86 | 743.79 | Upgrade
|
| Operating Expenses | 1,836 | 1,804 | 1,751 | 1,692 | 1,331 | 1,438 | Upgrade
|
| Operating Income | 859.54 | 815.64 | 1,513 | 2,403 | 958.73 | 824.21 | Upgrade
|
| Interest Expense | -179.91 | -190.41 | -63.56 | -11.98 | -57.84 | -93.08 | Upgrade
|
| Interest & Investment Income | 155.77 | 155.77 | 138.42 | 49.12 | 1.44 | 7.61 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -62.23 | - | - | -46.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.3 | -0.3 | -0.41 | -0.33 | -0.3 | -0.4 | Upgrade
|
| EBT Excluding Unusual Items | 840.7 | 780.7 | 1,525 | 2,439 | 902.03 | 692.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.76 | 1.76 | 0.06 | 0.5 | 1.87 | -0.97 | Upgrade
|
| Gain (Loss) on Sale of Assets | 70.01 | 70.01 | - | - | - | - | Upgrade
|
| Pretax Income | 912.47 | 852.47 | 1,525 | 2,440 | 903.89 | 691.35 | Upgrade
|
| Income Tax Expense | 252.83 | 222.73 | 405.85 | 641.02 | 224.43 | 168.78 | Upgrade
|
| Net Income | 659.64 | 629.74 | 1,119 | 1,799 | 679.47 | 522.57 | Upgrade
|
| Net Income to Common | 659.64 | 629.74 | 1,119 | 1,799 | 679.47 | 522.57 | Upgrade
|
| Net Income Growth | 1.46% | -43.72% | -37.80% | 164.75% | 30.02% | -17.29% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| EPS (Basic) | 115.22 | 110.00 | 195.45 | 314.21 | 118.68 | 91.28 | Upgrade
|
| EPS (Diluted) | 115.22 | 110.00 | 195.45 | 314.21 | 118.68 | 91.28 | Upgrade
|
| EPS Growth | 1.46% | -43.72% | -37.80% | 164.75% | 30.02% | -17.29% | Upgrade
|
| Free Cash Flow | - | -1,852 | -982.59 | 2,894 | 762.22 | 306.84 | Upgrade
|
| Free Cash Flow Per Share | - | -323.50 | -171.63 | 505.56 | 133.14 | 53.60 | Upgrade
|
| Dividend Per Share | - | 35.000 | 35.000 | 35.000 | 35.000 | 15.000 | Upgrade
|
| Dividend Growth | - | - | - | - | 133.33% | -50.00% | Upgrade
|
| Gross Margin | 34.94% | 31.81% | 38.51% | 44.48% | 36.15% | 36.30% | Upgrade
|
| Operating Margin | 11.14% | 9.90% | 17.85% | 26.10% | 15.14% | 13.23% | Upgrade
|
| Profit Margin | 8.55% | 7.65% | 13.20% | 19.54% | 10.73% | 8.39% | Upgrade
|
| Free Cash Flow Margin | - | -22.49% | -11.59% | 31.44% | 12.04% | 4.92% | Upgrade
|
| EBITDA | 1,121 | 1,093 | 1,811 | 2,696 | 1,248 | 1,100 | Upgrade
|
| EBITDA Margin | 14.52% | 13.27% | 21.37% | 29.29% | 19.71% | 17.66% | Upgrade
|
| D&A For EBITDA | 261.16 | 277.03 | 298.2 | 293.88 | 289.38 | 275.85 | Upgrade
|
| EBIT | 859.54 | 815.64 | 1,513 | 2,403 | 958.73 | 824.21 | Upgrade
|
| EBIT Margin | 11.14% | 9.90% | 17.85% | 26.10% | 15.14% | 13.23% | Upgrade
|
| Effective Tax Rate | 27.71% | 26.13% | 26.62% | 26.27% | 24.83% | 24.41% | Upgrade
|
| Revenue as Reported | 7,949 | 8,462 | 8,613 | 9,255 | 6,337 | 6,239 | Upgrade
|
| Advertising Expenses | - | 0.81 | 0.32 | 0.44 | 0.45 | 0.36 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.