Flash Finance

Ambika Cotton Mills LimitedAMBIKCOCorporate

Textiles - Cotton/Blended Latest results: Jun 2026 14 quarters of data
₹1,502.80
MCap ₹860 Cr · P/E 10.5
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AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹258 Cr
Sales · Jun 2026
+34.3% YoY
₹39 Cr
Operating Profit · Jun 2026
+46.0% YoY
15.3%
OPM % · Jun 2026
+8.5% YoY
₹26 Cr
Net Profit · Jun 2026
+60.6% YoY
₹44.89
EPS · Jun 2026
+61.4% YoY

📝 Ambika Cotton Mills Limited — results explained

Quarter ended June 2026 (Q1 FY27)

Ambika Cotton Mills Limited reported revenue of ₹258 crore for the quarter ended June 2026 (Q1 FY27), up 34.3% from ₹192 crore in the same quarter last year, and up 20.0% sequentially over the March 2026 quarter.

Net profit rose 60.6% year-on-year to ₹26 crore, from ₹16 crore. Earnings per share (EPS) came in at ₹44.89.

Operating profit stood at ₹39 crore — an operating margin (OPM) of 15.3%, compared with 14.1% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Ambika Cotton Mills Limited posted revenue of ₹781 crore, a growth of 11.4% over FY25, with a net profit of ₹72 crore (up 9.1% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹847 crore with a net profit of ₹82 crore.

Valuation snapshot

At the current price of ₹1,502.80, AMBIKCO has a market capitalisation of ₹860 crore and a trailing P/E of about 10.5.

Within the Textiles - Cotton/Blended industry, it is the 8th-largest of the 29 companies we track by market value.

Shareholding pattern

As of Sep 2026, promoters held 50.35%, foreign institutional investors (FIIs) 0.79%, domestic institutional investors (DIIs) 1.71%, public shareholders 47.14% of Ambika Cotton Mills Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹860 Cr
Current Price ?
₹1,502.8
P/E ?
10.53below ind
Industry P/E ?
17.40
P/B ?
0.90
P/S ?
1.02
P/FCF ?
5.18
Enterprise Value ?
₹860 Cr
EV/EBITDA ?
6.75
PEG ?
N/A
Earnings Yield ?
12.5%
Dividend Yield ?
2.47%
Profitability & Returns
Sales (TTM) ?
₹847 Cr
OPM ?
15.0%
Profit after tax (TTM) ?
₹82 Cr
EPS (TTM) ?
₹142.71
ROCE ?
11.0%
ROE ?
8.6%
ROA ?
7.4%
Growth
Sales — latest qtr ?
₹258 Cr
PAT — latest qtr ?
₹26 Cr
YoY qtr sales growth ?
34.3%
YoY qtr profit growth ?
60.6%
Sales growth (3y) ?
-3%
Sales growth (5y) ?
4%
Profit growth (3y) ?
-14%
Profit growth (5y) ?
1%
Financial Health
Debt ?
₹0 Cr
Debt to Equity ?
0.00
Interest Coverage ?
7.3
Current Ratio ?
N/A
Ownership
Promoter holding ?
50.35%
Change in promoter holding ?
0.00%
Pledged percentage ?
N/A
Market
Return 3 months ?
-13.0%
Return 6 months ?
4.4%

🗓️ Quarterly results (14 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 186222199196206209200156136192200174215258 +34.3% +20.0%
Operating Profit 3125262730342322242727253639 +46.0% +9.5%
Other Income 411444776733363 +10.7% -44.7%
Interest 33565553343333 -26.2% -1.7%
Depreciation 77777656655555 +4.8% +4.8%
Profit Before Tax 2527181822302020222122203335 +64.5% +4.7%
Net Profit 1821131316221414161616152526 +60.6% +2.8%
EPS 31.6736.2422.9222.7428.1037.6124.5824.9427.7027.8127.8426.5042.8544.89 +61.4% +4.8%
OPM % 16.7% 11.3% 13.1% 13.8% 14.6% 16.3% 11.5% 14.1% 17.6% 14.1% 13.5% 14.4% 16.7% 15.3% +8.5% -8.4%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹701 Cr ₹781 Cr ₹847 Cr +11.4%
Operating Profit ₹103 Cr ₹115 Cr ₹127 Cr +11.7%
OPM % 14.69% 14.72% 15.04% +0.2%
NPM % 9.42% 9.22% 9.65% -2.1%
Other Income ₹27 Cr ₹15 Cr ₹15 Cr -44.4%
Depreciation ₹23 Cr ₹20 Cr ₹20 Cr -13.0%
Interest ₹16 Cr ₹13 Cr ₹12 Cr -18.8%
EBIT ₹80 Cr ₹95 Cr ₹107 Cr +18.8%
PBT ₹92 Cr ₹96 Cr ₹110 Cr +4.3%
Tax — — ₹9 Cr —
Net Profit ₹66 Cr ₹72 Cr ₹82 Cr +9.1%
EPS ₹114.83 ₹125.00 ₹142.08 +8.9%
Material Cost — — ₹115 Cr —
Employee Cost — — ₹14 Cr —
Extraordinary Items — — ₹0 Cr —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 6666 +0.0%
Reserves 811853898949 +5.7%
Borrowings 082510 -100.0%
Other Liabilities 164129196150 -23.5%
Total Liabilities 9801,0691,1511,104 -4.1%
Fixed Assets 215232241286 +18.7%
CWIP 0385 -37.5%
Investments 011530 +100.0%
Other Assets 765833887783 -11.7%
Total Assets 9801,0691,1511,104 -4.1%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity -80-138129228 +76.7%
Cash from Investing Activity -4-26-23-62 -169.6%
Cash from Financing Activity -2643-67-85 -26.9%
Net Cash Flow -110-1213981 +107.7%
Free Cash Flow -98-179104166 +59.6%
CFO/OP -21%-108%144%214% +48.6%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 17111315 +15.4%
Inventory Days 280344475387 -18.5%
Days Payable 875512271 -41.8%
Cash Conversion Cycle 211300367331 -9.8%
Working Capital Days 147187245238 -2.9%
ROCE % 21%11%11%11% +0.0%

👥 Shareholding (latest 5 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Sep 2026 % Chg
Promoters 50.35%50.35%50.35%50.35%50.35% +0.0%
FIIs 0.37%0.42%0.38%0.33%0.79% +139.4%
DIIs 1.58%1.63%1.64%1.70%1.71% +0.6%
Public 47.68%47.60%47.61%47.61%47.14% -1.0%
No. of Shareholders 28,32427,67527,34125,99423,487 -9.6%

⚖️ Peer comparison

Industry: Textiles - Cotton/Blended · top 25 of 29 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 ARVIND Arvind ₹585.40 15,925 37.1 9,303 428 10.8% 4.6% 11.7% 16.2% 14.9% 6.5%
2 ICIL Indo Count ₹440.00 8,714 50.9 3,184 171 10.2% 5.4% -17.5% -39.0% 10.0% 65.8%
3 SANATHAN Sanathan Textiles ₹520.70 4,395 72.4 4,401 61 7.3% 1.4% — — 79.2% -40.4%
4 NITINSPIN Nitin Spinners ₹608.95 3,424 16.2 3,296 212 15.1% 6.4% -2.8% 1.2% 10.3% 83.6%
5 PASHUPATI Pashupati Cotspin ₹78.69 1,242 78.4 699 16 4.8% 2.3% -13.3% -33.8% 9.7% 276.1%
6 NAHARSPING Nahar Spinning ₹269.00 970 44.8 3,218 21 4.9% 0.7% -2.0% 69.9% 4.7% 2.6%
7 RSWM RSWM ₹202.30 953 15.1 4,545 63 6.6% 1.4% -5.6% 230.4% -0.8% 134.8%
8 AMBIKCO Ambika Cotton ₹1,596.90 914 11.2 847 82 15.0% 9.6% 11.4% 9.1% 34.3% 60.6%
9 PRECOT Precot ₹626.00 751 14.7 925 51 14.5% 5.5% -4.6% 8.9% 19.1% 135.4%
10 SUTLEJTEX Sutlej Textiles ₹35.22 585 — 2,668 -55 3.6% -2.1% -3.8% -26.2% 15.4% 102.8%
11 NAHARINDUS Nahar Industrial ₹129.37 559 7.7 1,336 72 5.5% 5.4% -8.0% 179.7% -18.5% 510.6%
12 ABCOTS A B ₹202.35 444 31.4 333 14 12.6% 4.2% -19.4% 8.2% 51.4% 20.9%
13 GINNIFILA Ginni Filaments ₹41.06 352 9.9 370 35 16.0% 9.6% 14.8% 780.5% 1.3% -14.7%
14 DCMNVL DCM Nouvelle ₹174.05 325 11.5 1,062 28 8.3% 2.6% -4.5% -72.7% 13.8% 1620.6%
15 VARDMNPOLY Vardhman Polytex ₹5.95 287 — — — — — — — — —
16 ASHIMASYN Ashima ₹13.94 267 — 14 -20 -46.8% -140.7% -83.2% -6.7% 746.9% -313.5%
17 MARALOVER Maral Overseas ₹57.80 240 11.0 1,018 21 6.2% 2.1% -6.3% 108.3% 16.5% 146.0%
18 SHIVATEX Shiva Texyarn ₹165.00 227 22.2 338 10 9.5% 2.8% 5.5% -15.3% -3.1% -24.4%
19 BASML Bannari Amman ₹24.75 198 8.7 869 23 9.4% 2.6% -26.4% 24.3% 47234.8% 5610.7%
20 SALONA Salona Cotspin ₹273.90 144 63.0 633 2 5.6% 0.4% -31.9% 73.3% 1303.8% -58.1%
21 LAMBODHARA Lambodhara Textiles ₹122.81 127 10.3 233 12 11.4% 5.3% 2.7% 61.2% -8.8% 65.3%
22 SURYALAXMI Suryalakshmi Cotton ₹58.50 110 27.5 799 4 5.7% 0.5% 0.4% -14.3% 2.2% 61.2%
23 SELMC SEL Manufacturing ₹22.65 75 — 374 -194 -14.7% -51.9% -32.6% -4.3% -87.7% 32.3%
24 NAGREEKEXP Nagreeka Exports ₹22.89 72 22.4 595 3 3.2% 0.5% -3.3% -3.5% 92.5% 12.7%
25 AKSHAR Akshar Spintex ₹0.42 33 — 121 -6 -1.6% -4.6% 0.4% -66.7% 14.3% 148.4%
❓ Frequently asked questions
What was Ambika Cotton Mills Limited's revenue in Q1 FY27?
Ambika Cotton Mills Limited reported revenue of ₹258 crore for the quarter ended June 2026 (Q1 FY27), up 34.3% from ₹192 crore in the same quarter last year, and up 20.0% sequentially over the March 2026 quarter.
What was Ambika Cotton Mills Limited's net profit in Q1 FY27?
Net profit rose 60.6% year-on-year to ₹26 crore, from ₹16 crore. Earnings per share (EPS) came in at ₹44.89.
What is AMBIKCO's market capitalisation and P/E ratio?
At the current price of ₹1,502.80, AMBIKCO has a market capitalisation of ₹860 crore and a trailing P/E of about 10.5.
Who owns Ambika Cotton Mills Limited? (shareholding pattern)
As of Sep 2026, promoters held 50.35%, foreign institutional investors (FIIs) 0.79%, domestic institutional investors (DIIs) 1.71%, public shareholders 47.14% of Ambika Cotton Mills Limited.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI