Ambika Cotton Mills financials

Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹258cr+34.3% on Q1 FY26
Net profit
₹25.7cr+61.4% on Q1 FY26
EBITDA margin
15.3%+1.3 pts on Q1 FY26
EPS
₹44.89+61.4% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue258192+34.3%
EBITDA39.426.9+46.3%
EBITDA margin15.3%14.0%+1.3 pts
Profit before tax34.521.3+62.1%
Net profit25.715.9+61.4%
EPS₹44.89₹27.81+61.4%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹258 crNet profit₹25.7 crNet margin10.0%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
831————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
19919910249.2170
0.00.050.782.00.0
633————
847781702823848
—+11.2%−14.7%−2.8%—
127114103109175
15.0%14.6%14.7%13.3%20.6%
10693.680.981.6145
81.371.665.763.0112
9.6%9.2%9.4%7.7%13.2%
₹142.08₹125.00₹114.83₹110.01₹195.46
—+8.9%+4.4%−43.7%—
—228129−138−79.8
—−62.3−26.6−50.9−18.4
166166102−189−98.2
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

AMBIKCO₹1,452.20

Ambika Cotton Mills Limited

· Textiles
₹ CrorePeersHIMATSEIDEUNITEDPOLYSUMEETINDSBORANANAHARSPINGSARLAPOLYFAZE3QCENTENKAMcap ₹831 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————831.4
- Cash, Equiv & ST Investments169.849.2101.9198.8198.8
+ Total Debt0.082.050.70.00.0
Enterprise Value————632.6
Revenue847.5823.5702.1781.0846.9
Growth %, YoY—-2.8-14.7+11.2—
EBITDA174.9109.3103.3114.2126.7
Margin %20.6313.2714.7214.6214.96
EBIT145.081.680.993.6105.8
Net Income111.963.065.771.681.3
Margin %13.207.659.369.169.60
EPS, Adj (current shares)195.46110.01114.83125.00142.08
Growth %, YoY—-43.7+4.4+8.9—
Cash from Operations-79.8-137.8129.1228.3—
Capital Expenditures-18.4-50.9-26.6-62.3—
Free Cash Flow-98.2-188.7102.4165.9165.9
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Ambika Cotton Mills financials and key ratios

Prices at the 30 October 2026 close · figures from the company's filings with NSE

Ambika Cotton Mills (NSE: AMBIKCO) had a market capitalisation of ₹823 crore at the 30 October 2026 close (₹1,436.80 a share), a PE ratio of 10.1 on the last four quarters' profit and a price-to-book ratio of 0.86. In FY26 its consolidated net profit was ₹71.6 crore on revenue of ₹781 crore; in Q1 FY27 (April–June 2026) it was ₹25.7 crore, up 61.4% year on year. It had no borrowings on 31 March 2026. Promoters held 50.35% of the shares on 30 September 2026.

Share price used
₹1,436.80 · 30 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Ambika Cotton Mills at a glance · consolidated

Market cap
₹823 Crat ₹1,436.80 · 30 Oct close
PE ratio (last 4 quarters)
10.111.5 on FY26 profit
Price to book (PB)
0.86book value ₹1,666.92 a share
ROE (FY26)
7.7%+0.2 pts vs FY25ROCE 9.8%
Debt to equity
0.00net cash ₹199 Cr
Promoter holding
50.35%unchanged vs 30 Jun 202630 September 2026
Dividend yield
2.58%₹37 a share in 12 months
Net worth
₹954 Cr+5.6% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
₹166 Cr+62.0% vs FY25

Questions

What is the Ambika Cotton Mills PE ratio today?

Ambika Cotton Mills' PE ratio is 10.1 at the 30 October 2026 close (₹1,436.80 a share): a market capitalisation of ₹823 crore divided by consolidated net profit of ₹81.3 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹71.6 crore) it is 11.5.

What is the Ambika Cotton Mills PB ratio (price to book value)?

Ambika Cotton Mills' price-to-book (PB) ratio is 0.86 at the 30 October 2026 close: a market capitalisation of ₹823 crore divided by shareholders' equity (book value) of ₹954 crore on 31 March 2026. That is a book value of ₹1,666.92 per share against a share price of ₹1,436.80.

What is the Ambika Cotton Mills book value per share?

Ambika Cotton Mills' book value per share was ₹1,666.92 on 31 March 2026: shareholders' equity of ₹954 crore divided by the 57.25 lakh shares in issue, up 5.6% from ₹1,579.13 a year earlier. The share price at the 30 October 2026 close was ₹1,436.80.

What is the Ambika Cotton Mills market cap?

Ambika Cotton Mills' market capitalisation was ₹823 crore at the 30 October 2026 close: 57.25 lakh shares at ₹1,436.80 each.

Is Ambika Cotton Mills debt free?

Yes. Ambika Cotton Mills had no borrowings on 31 March 2026 (consolidated balance sheet), and it held ₹199 crore of cash, bank balances and current investments.

What is the Ambika Cotton Mills dividend in 2026 and its record date?

In 2026, Ambika Cotton Mills has declared one dividend: ₹37 with record date 22 September 2026.

What is the Ambika Cotton Mills debt to equity ratio?

Ambika Cotton Mills' debt-to-equity ratio was 0.00 on 31 March 2026: no borrowings against total equity of ₹954 crore. A year earlier, on 31 March 2025, it was 0.06.

What is the Ambika Cotton Mills net worth?

Ambika Cotton Mills' net worth — shareholders' equity in its consolidated balance sheet — was ₹954 crore on 31 March 2026, up 5.6% from ₹904 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹823 crore at the 30 October 2026 close.

What is the Ambika Cotton Mills EPS?

Ambika Cotton Mills' basic earnings per share (EPS) were ₹125.00 in FY26, against ₹114.83 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹142.09.

What is the Ambika Cotton Mills ROE and ROCE?

In FY26, Ambika Cotton Mills' return on equity (ROE) was 7.7% and its return on capital employed (ROCE) was 9.8%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 7.5% and ROCE 8.9%.

What is the Ambika Cotton Mills dividend yield?

Ambika Cotton Mills' dividend yield is 2.58% at the 30 October 2026 close: dividends of ₹37 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹1,436.80. They were ₹37 on 22 September 2026.

What is the Ambika Cotton Mills shareholding pattern?

On 30 September 2026, Ambika Cotton Mills' shares were held by promoters 50.35%, foreign portfolio investors (FII/FPI) 0.79%, domestic institutions (DII) 1.71% (including mutual funds at 1.08%) and retail and other non-institutional investors 47.14%. Over the year, FII holding was up 0.37 percentage points from 0.42% and DII holding was up 0.07 percentage points from 1.64%.

What is the Ambika Cotton Mills promoter holding?

Promoters held 50.35% of Ambika Cotton Mills on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.

What is the Ambika Cotton Mills free cash flow?

In FY26, Ambika Cotton Mills generated ₹228 crore of cash from operations and spent ₹62.3 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹166 crore. In FY25 it was ₹102 crore.

What are the Ambika Cotton Mills latest quarterly results?

Ambika Cotton Mills' latest results are for Q1 FY27 (April–June 2026), filed on 8 August 2026: consolidated net profit ₹25.7 crore, up 61.4% from ₹15.9 crore in Q1 FY26; revenue from operations ₹258 crore, up 34.3% year on year.

What is the Ambika Cotton Mills revenue and profit in FY26?

In FY26 (April 2025–March 2026), Ambika Cotton Mills' consolidated net profit was ₹71.6 crore, up 8.9% from ₹65.7 crore in FY25, on revenue from operations of ₹781 crore (up 11.2%). Over three years, from FY23, net profit was down 36.1%.

When are the Ambika Cotton Mills next results?

Ambika Cotton Mills will announce its Q2 FY27 results (July–September 2026) on Wednesday, 11 November 2026, the date of the board meeting it has notified to the exchanges.

How does the Ambika Cotton Mills PE ratio compare with its peers?

At the 30 October 2026 closing prices, on FY26 net profit, Ambika Cotton Mills' PE ratio is 11.5, the third highest of the four: Himatsingka Seide 11.0, United Polyfab Gujarat 51.3 and Sumeet Industries 17.7, a peer average of 26.7. Each is the company's market capitalisation at that price divided by its FY26 net profit.

How does Ambika Cotton Mills compare with its peers?

On FY26 consolidated figures, against Himatsingka Seide, United Polyfab Gujarat and Sumeet Industries: Ambika Cotton Mills' operating margin of 12.0% is the highest of the four (Himatsingka Seide 8.0%, United Polyfab Gujarat 5.8%, Sumeet Industries 3.6%; peer average 5.8%); its return on equity of 7.7% is the third highest of the four (Himatsingka Seide 3.0%, United Polyfab Gujarat 21.1%, Sumeet Industries 13.8%; peer average 12.6%).

Ambika Cotton Mills vs Himatsingka Seide: how do they compare?

In FY26, Ambika Cotton Mills earned net profit of ₹71.6 crore on revenue of ₹781 crore, against ₹62 crore on ₹2,515 crore for Himatsingka Seide. Ambika Cotton Mills' operating margin was 12.0% (Himatsingka Seide 8.0%) and its return on equity 7.7% (Himatsingka Seide 3.0%). At the 30 October 2026 close, Ambika Cotton Mills' market capitalisation was ₹823 crore against ₹684 crore for Himatsingka Seide, and its PE ratio on FY26 profit 11.5 against 11.0.

Where do these Ambika Cotton Mills figures come from?

From Ambika Cotton Mills' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.