AMBIKA COTTON MILL LTD. (AMBIKCO) financials

AMBIKA COTTON MILL LTD. (AMBIKCO) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1988, Ambika Cotton Mills Ltd manufactures and sells speciality cotton yarn[1]

Market Cap: ₹860Cr.
Current Price: ₹1,503
Stock P/E: 10.6
ROE: 7.70%
ROCE: 11.6%
Book Value: ₹1,667
Dividend Yield: 2.46%
52W High / Low: ₹1,931/1,101

In Jun 2026, AMBIKA COTTON MILL LTD. (AMBIKCO) reported sales ₹258 Cr and net profit ₹26 Cr.

Annual TTM: sales ₹847 Cr, net profit ₹81 Cr.

Shareholding: Promoters 50.35% (Sep 2026), FIIs 0.78% (Sep 2026), DIIs 1.71% (Sep 2026), Public 47.14% (Sep 2026), No. of Shareholders 23,487% (Sep 2026).

AMBIKCO quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	200	156	136	192	200	174	215	258
Expenses	177	134	113	165	173	149	180	219
Operating Profit	23	22	24	27	27	25	36	39
OPM %	12%	14%	17%	14%	13%	14%	17%	15%
Other Income	7	6	7	3	3	3	6	3
Interest	5	3	3	4	3	3	3	3
Depreciation	5	6	6	5	5	5	5	5
Profit before tax	20	20	22	21	22	20	33	35
Tax %	29%	27%	27%	25%	26%	25%	26%	26%
Net Profit	14	14	16	16	16	15	25	26
EPS in Rs	24.58	24.94	27.70	27.81	27.84	26.50	42.85	44.89
Raw PDF	—	—	—	—	—	—	—	—

AMBIKCO profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	623	633	921	848	823	702	781	847
Expenses	517	507	650	672	713	597	665	720
Operating Profit	106	126	271	176	111	105	116	127
OPM %	17%	20%	29%	21%	13%	15%	15%	15%
Other Income	1	0	5	14	23	27	15	15
Interest	10	7	2	7	20	18	14	12
Depreciation	28	29	29	30	28	22	21	21
Profit before tax	69	90	244	152	85	91	96	109
Tax %	24%	25%	26%	27%	26%	28%	26%	—
Net Profit	52	68	180	112	63	66	72	81
EPS in Rs	91.28	118.69	314.22	195.44	109.99	114.83	125.00	142.08
Dividend Payout %	16%	30%	11%	18%	32%	32%	30%	—

AMBIKCO balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6	6	6	6	6	6	6	6
Reserves	469	500	559	719	811	853	898	949
Borrowings	89	69	0	-0	-0	82	51	-0
Other Liabilities	50	51	64	99	164	129	196	150
Total Liabilities	613	626	629	824	980	1,069	1,151	1,104
Fixed Assets	260	246	245	227	215	232	241	286
CWIP	1	6	4	0	0	3	8	5
Investments	0	0	0	0	0	1	15	30
Other Assets	352	373	380	596	765	833	887	783
Total Assets	613	626	629	824	980	1,069	1,151	1,104

AMBIKCO cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	10	50	103	302	-80	-138	129	228
Cash from Investing Activity	-46	-3	-25	-3	-4	-26	-23	-62
Cash from Financing Activity	36	-46	-84	-21	-26	43	-67	-85
Net Cash Flow	1	1	-5	277	-110	-121	39	81
Free Cash Flow	-20	31	79	294	-98	-179	104	166
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	32%	70%	100%	136%	-21%	-108%	144%	211%

AMBIKCO shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	50.17%	50.17%	50.35%	50.35%	50.35%	50.35%	50.35%	50.35%
FIIs	0.37%	0.35%	0.37%	0.42%	0.38%	0.33%	0.47%	0.78%
DIIs	1.26%	1.07%	1.58%	1.63%	1.64%	1.70%	1.71%	1.71%
Public	48.19%	48.40%	47.68%	47.60%	47.61%	47.61%	47.47%	47.14%
No. of Shareholders	28,930	29,245	28,324	27,675	27,341	25,994	24,299	23,487

AMBIKCO key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	7	11	8	18	17	11	13	15
Inventory Days	239	281	285	165	280	344	475	387
Days Payable	6	9	21	43	87	55	122	71
Cash Conversion Cycle	239	283	272	140	211	300	367	331
Working Capital Days	122	155	191	94	147	187	245	224
ROCE %	19%	14%	17%	38%	21%	11%	11%	12%

AMBIKCOUpdated 17 Oct 2026, 23:07

Ambika Cotton Mill Ltd.

AMBIKCOUpdated 17 Oct 2026, 23:07

Market Cap

₹860Cr.

Current Price

₹1,503

High / Low

₹1,931/1,101

Stock P/E

10.6

ROE7.70%

ROCE11.6%

Book Value₹1,667

Face Value₹10.0

Dividend Yield2.46%

About

Incorporated in 1988, Ambika Cotton Mills Ltd manufactures and sells speciality cotton yarn[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	222	3	197	11	7	27	23	21	36.24
Sep 2023	199	5	173	4	7	18	28	13	22.92
Dec 2023	196	6	169	4	7	18	28	13	22.74
Mar 2024	206	5	175	4	7	22	26	16	28.1
Jun 2024	209	5	175	7	6	30	28	22	37.61
Sep 2024	200	5	177	7	5	20	29	14	24.58
Dec 2024	156	3	134	6	6	20	27	14	24.94
Mar 2025	136	3	113	7	6	22	27	16	27.7
Jun 2025	192	4	165	3	5	21	25	16	27.81
Sep 2025	200	3	173	3	5	22	26	16	27.84
Dec 2025	174	3	149	3	5	20	25	15	26.5
Mar 2026	215	3	180	6	5	33	26	25	42.85
Jun 2026	258	3	219	3	5	35	26	26	44.89

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	495	7	395	1	29	64	20	51	87.11
Mar 2016	492	6	399	2	30	59	25	44	75.68
Mar 2017	528	4	423	1	29	72	23	56	97.36
Mar 2018	584	6	471	1	29	80	23	61	106.67
Mar 2019	656	10	531	1	29	87	27	63	110.36
Mar 2020	623	10	517	1	28	69	24	52	91.28
Mar 2021	633	7	507	0	29	90	25	68	118.69
Mar 2022	921	2	650	5	29	244	26	180	314.22
Mar 2023	848	7	672	14	30	152	27	112	195.44
Mar 2024	823	20	713	23	28	85	26	63	109.99
Mar 2025	702	18	597	27	22	91	28	66	114.83
Mar 2026	781	14	665	15	21	96	26	72	125
TTM	847	12	720	15	21	109	—	81	142.08

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	50.35%
FIIs	0.78%
DIIs	1.71%
Public	47.14%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	50.17%	0.46%	0.13%	49.23%
Mar 2024	50.17%	0.35%	0.01%	49.47%
Jun 2024	50.17%	0.45%	0.01%	49.37%
Sep 2024	50.17%	0.36%	1.18%	48.27%
Dec 2024	50.17%	0.37%	1.26%	48.19%
Mar 2025	50.17%	0.35%	1.07%	48.4%
Jun 2025	50.35%	0.37%	1.58%	47.68%
Sep 2025	50.35%	0.42%	1.63%	47.6%
Dec 2025	50.35%	0.38%	1.64%	47.61%
Mar 2026	50.35%	0.33%	1.7%	47.61%
Jun 2026	50.35%	0.47%	1.71%	47.47%
Sep 2026	50.35%	0.78%	1.71%	47.14%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	6	295	63	86	450	270	0	0	180	450
Mar 2016	6	329	20	69	424	255	0	0	169	424
Mar 2017	6	369	9	93	476	254	0	0	222	476
Mar 2018	6	423	28	107	565	259	0	0	305	565
Mar 2019	6	469	89	50	613	260	1	0	352	613
Mar 2020	6	500	69	51	626	246	6	0	373	626
Mar 2021	6	559	0	64	629	245	4	0	380	629
Mar 2022	6	719	0	99	824	227	0	0	596	824
Mar 2023	6	811	0	164	980	215	0	0	765	980
Mar 2024	6	853	82	129	1069	232	3	1	833	1069
Mar 2025	6	898	51	196	1151	241	8	15	887	1151
Mar 2026	6	949	0	150	1104	286	5	30	783	1104

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	43	-9	-34	0
Mar 2016	67	-13	-52	2
Mar 2017	67	-28	-32	6
Mar 2018	16	-32	10	-5
Mar 2019	10	-46	36	1
Mar 2020	50	-3	-46	1
Mar 2021	103	-25	-84	-5
Mar 2022	302	-3	-21	277
Mar 2023	-80	-4	-26	-110
Mar 2024	-138	-26	43	-121
Mar 2025	129	-23	-67	39
Mar 2026	228	-62	-85	81

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	4	14	28	8	7	11	8	18	17	11	13	15
Inventory Days	173	150	167	233	239	281	285	165	280	344	475	387
Days Payable	27	23	49	59	6	9	21	43	87	55	122	71
Cash Conversion Cycle	150	141	146	182	239	283	272	140	211	300	367	331
Working Capital Days	46	80	94	124	122	155	191	94	147	187	245	224
ROCE %	20%	18%	21%	20%	19%	14%	17%	38%	21%	11%	11%	12%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of AMBIKA COTTON MILL LTD. (AMBIKCO)?

The reported market capitalisation for AMBIKA COTTON MILL LTD. (AMBIKCO) is ₹860Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of AMBIKCO?

The current price shown for AMBIKA COTTON MILL LTD. (AMBIKCO) on Fincrux is ₹1,503 with a 52-week high/low of ₹1,931/1,101.

What is the P/E ratio of AMBIKA COTTON MILL LTD. (AMBIKCO)?

The stock P/E for AMBIKA COTTON MILL LTD. (AMBIKCO) is 10.6 on Fincrux, with ROE at 7.70% and ROCE at 11.6%.

What were AMBIKCO latest quarterly results?

For Jun 2026, AMBIKA COTTON MILL LTD. (AMBIKCO) reported sales ₹258 Cr and net profit ₹26 Cr (figures in ₹ crore unless noted).

What are AMBIKCO annual sales and net profit?

For TTM, AMBIKA COTTON MILL LTD. (AMBIKCO) shows sales of ₹847 Cr and net profit of ₹81 Cr on the Fincrux profit & loss statement.

Who owns AMBIKA COTTON MILL LTD. (AMBIKCO)?

Latest shareholding for AMBIKA COTTON MILL LTD. (AMBIKCO) on Fincrux: Promoters 50.35% (Sep 2026), FIIs 0.78% (Sep 2026), DIIs 1.71% (Sep 2026), Public 47.14% (Sep 2026), No. of Shareholders 23,487% (Sep 2026).

Where can I find AMBIKA COTTON MILL LTD. (AMBIKCO) financials?

AMBIKA COTTON MILL LTD. (AMBIKCO) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show AMBIKCO balance sheet and cash flow?

Yes. The AMBIKA COTTON MILL LTD. (AMBIKCO) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 17 October 2026 at 23:07