AMBIKA COTTON MILL LTD. (AMBIKCO) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

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

AMBIKCOUpdated 6 Sept 2026, 16:22

Ambika Cotton Mill Ltd.

Market Cap

₹938Cr.

Current Price

₹1,639

High / Low

₹1,931/1,101

Stock P/E

11.5

ROE7.70%
ROCE11.4%
Book Value₹1,667
Face Value₹10.0
Dividend Yield2.26%

About

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

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days41428871181817111315
Inventory Days173150167233239281285165280344475387
Days Payable27234959692143875512271
Cash Conversion Cycle150141146182239283272140211300367331
Working Capital Days46809412412215519194147187245238
ROCE %20%18%21%20%19%14%17%38%21%11%11%11%

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

Last updated 6 September 2026 at 16:22


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