Ambika Cotton Mills Limited AMBIKCO NSE

Consumer Cyclical · Textile Manufacturing · India

https://www.acmills.in

Ambika Cotton Mills Limited engages in the manufacturing and sale of cotton yarns, waste cotton, and knitted fabrics in India, Europe, Africa, North America, and other Asian countries. It operates windmills with an installed capacity of 27.4 MW in Tirunelveli, Dharapuram, and Theni in the State of Tamil Nadu; and roof top solar power with installed capacity of 8.33 MW in Dindigul and Kanniyapuram for renewable energy. The company serves the manufacturers of shirts and T-shirts. Ambika Cotton Mills Limited was incorporated in 1988 and is headquartered in Coimbatore, India.

Market & Price

Market Cap

₹948.98 Cr

Current Price

₹1,657.60

High / Low (52W)

₹1,666.70 / ₹1,125.30

Beta

0.44

Valuation

Stock P/E

15.08

Industry PE

26.67

Forward P/E

13.33

PEG Ratio

Book Value

₹1,634.78

Price to Book

1.01

P/S

1.22

EV/EBITDA

6.57

Dividend Yield

2.23%

Profitability & Returns

ROCE

11.45%

ROE

7.70%

ROA

5.19%

Profit Margin

9.16%

Op Margin

13.97%

EPS (Latest Qtr)

₹26.50

EPS (TTM)

₹109.90

Balance Sheet & Liquidity

Debt/Equity

Quick Ratio

1.90

Current Ratio

6.61

Debt

₹0

Total Assets

₹1,151.00 Cr

Current Assets

₹890.39 Cr

Working Capital

₹677.44 Cr

Ownership

Promoter Holding

51.87%

Chg in Prom Hold

FII / Inst Holding

1.27%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹750.16 Cr

Total Revenue (TTM)

₹780.95 Cr

EBITDA

₹114.19 Cr

Free Cash Flow

₹47.20 Cr

Operating Cash Flow

₹228.25 Cr

Shares Outstanding

₹57.25 L

Gross Margin

37.35%

Payout Ratio

33.68%

Growth (CAGR)

Revenue 5Y

-8.03%

Profit 5Y

-28.50%

Revenue (YoY)

57.80%

Earnings (YoY)

54.70%

PROS

Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Revenue declined at -8.0% CAGR over 5 years.
Earnings shrank at -28.5% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	AMBIKCO Ambika Cotton Mills Limited NSE	1,657.60	15.08	₹948.98 Cr	2.23%	11.45%	7.70%	-8.03%	-28.50%
2	MARUTI Maruti Suzuki India Limited NIFTY50NSEAI	13,127.00	28.09	₹4.13 L Cr	1.07%	17.22%	14.43%	16.60%	21.11%
3	M&M Mahindra & Mahindra Limited NIFTY50NSEAI	3,045.60	20.00	₹3.66 L Cr	1.08%	17.26%	18.75%	18.44%	18.48%
4	TITAN Titan Company Limited NIFTY50NSE	4,074.90	71.43	₹3.61 L Cr	0.27%	38.43%	37.13%	23.83%	16.00%
5	ETERNAL Eternal Limited NSEAITECH	250.58	626.45	₹2.30 L Cr	-	2.87%	1.19%	97.70%	45.90%
6	EICHERMOT Eicher Motors Limited NIFTY50NSEAI	7,177.00	35.71	₹1.97 L Cr	0.98%	26.43%	23.77%	17.47%	23.70%
7	TVSMOTOR TVS Motor Company Limited NSE	3,355.70	52.91	₹1.59 L Cr	0.36%	28.86%	31.62%	26.91%	31.46%
8	HYUNDAI HYUNDAI MOTOR INDIA LTD NSE	1,924.00	28.82	₹1.56 L Cr	1.09%	32.62%	29.92%	5.50%	4.87%
9	MOTHERSON Samvardhana Motherson International Limited NSEAI	145.74	39.82	₹1.53 L Cr	0.41%	11.82%	10.11%	17.10%	37.17%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	-	156.26 Cr	118.31 Cr	191.98 Cr	199.64 Cr	174.17 Cr
Cost of Revenue	-	95.38 Cr	131.25 Cr	121.31 Cr	124.90 Cr	103.85 Cr
Gross Profit	-	60.88 Cr	-12.94 Cr	70.67 Cr	74.74 Cr	70.32 Cr
Operating Expenses	-	44.11 Cr	-34.51 Cr	48.62 Cr	53.20 Cr	50.34 Cr
Operating Income	-	16.77 Cr	21.57 Cr	22.05 Cr	21.54 Cr	19.98 Cr
EBITDA	-	28.76 Cr	30.63 Cr	30.22 Cr	30.15 Cr	27.92 Cr
Interest Expense	-	3.47 Cr	3.29 Cr	4.03 Cr	3.39 Cr	2.54 Cr
Pretax Income	-	19.61 Cr	21.79 Cr	21.31 Cr	21.61 Cr	20.34 Cr
Tax Provision	-	5.33 Cr	5.93 Cr	5.39 Cr	5.67 Cr	5.17 Cr
Net Income	-	14.28 Cr	15.86 Cr	15.92 Cr	15.94 Cr	15.17 Cr
Diluted EPS	24.58	24.95	-	27.81	27.85	26.50

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	879.49 Cr	817.08 Cr	801.54 Cr	684.07 Cr
Cost of Revenue	551.32 Cr	561.98 Cr	606.47 Cr	489.09 Cr
Gross Profit	328.17 Cr	255.10 Cr	195.07 Cr	194.98 Cr
Operating Expenses	109.58 Cr	114.67 Cr	115.86 Cr	110.59 Cr
Operating Income	218.59 Cr	140.43 Cr	79.21 Cr	84.39 Cr
EBITDA	274.58 Cr	188.66 Cr	131.99 Cr	129.81 Cr
Interest Expense	1.20 Cr	6.36 Cr	19.04 Cr	16.18 Cr
Pretax Income	243.99 Cr	152.48 Cr	85.25 Cr	91.19 Cr
Tax Provision	64.10 Cr	40.59 Cr	22.27 Cr	25.45 Cr
Net Income	179.89 Cr	111.89 Cr	62.97 Cr	65.74 Cr
Diluted EPS	314.21	195.45	110.00	114.83

Compounded Sales Growth

5 Years:	-8.03%
1 Year:	57.80%

Compounded Profit Growth

5 Years:	-28.50%
1 Year:	54.70%

Stock Price Performance

1 Year:	+11.94%
6 Months:	+29.14%
3 Months:	+18.23%
1 Month:	+11.22%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	823.54 Cr	980.27 Cr	1,069.47 Cr	1,151.00 Cr
Current Assets	588.71 Cr	755.99 Cr	822.60 Cr	890.39 Cr
Cash & Equivalents	279.34 Cr	169.09 Cr	48.32 Cr	86.85 Cr
Inventory	229.22 Cr	396.96 Cr	525.15 Cr	567.76 Cr
Receivables	45.87 Cr	39.11 Cr	25.47 Cr	25.75 Cr
Total Liabilities	98.68 Cr	163.65 Cr	210.58 Cr	246.94 Cr
Current Liabilities	71.68 Cr	136.63 Cr	183.72 Cr	212.95 Cr
Long Term Debt	0	0	0	0
Total Debt	0	0	81.98 Cr	50.72 Cr
Total Equity	724.87 Cr	816.62 Cr	858.89 Cr	904.06 Cr
Shares Outstanding	57.25 L	57.25 L	57.25 L	57.25 L

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow	301.76 Cr	-79.82 Cr	-137.75 Cr	129.05 Cr
Investing Cash Flow	-3.01 Cr	-3.92 Cr	-25.87 Cr	-22.98 Cr
Financing Cash Flow	-21.37 Cr	-26.43 Cr	42.87 Cr	-67.49 Cr
Capital Expenditure	-12.32 Cr	-18.43 Cr	-50.93 Cr	-26.64 Cr
Free Cash Flow	289.43 Cr	-98.26 Cr	-188.68 Cr	102.41 Cr
Net Change in Cash	277.38 Cr	-110.18 Cr	-120.76 Cr	38.58 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Gross Margin %	37.3%	31.2%	24.3%	28.5%
Operating Margin %	24.9%	17.2%	9.9%	12.3%
Net Margin %	20.5%	13.7%	7.9%	9.6%
ROE %	24.8%	13.7%	7.3%	7.3%
ROCE %	29.1%	16.6%	8.9%	9.0%

Shareholding Pattern

Insiders

51.87%

Institutions

1.27%

Public Float

2.65%

Analyst View

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AMBIKCO · Consumer Cyclical