| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 258 | 192 | +34.3% |
| EBITDA | 39.4 | 26.9 | +46.3% |
| EBITDA margin | 15.3% | 14.0% | +1.3 pts |
| Profit before tax | 34.5 | 21.3 | +62.1% |
| Net profit | 25.7 | 15.9 | +61.4% |
| EPS | ₹44.89 | ₹27.81 | +61.4% |
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.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 831 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 199 | 199 | 102 | 49.2 | 170 | ||
| 0.0 | 0.0 | 50.7 | 82.0 | 0.0 | ||
| 633 | — | — | — | — | ||
| 847 | 781 | 702 | 823 | 848 | ||
| — | +11.2% | −14.7% | −2.8% | — | ||
| 127 | 114 | 103 | 109 | 175 | ||
| 15.0% | 14.6% | 14.7% | 13.3% | 20.6% | ||
| 106 | 93.6 | 80.9 | 81.6 | 145 | ||
| 81.3 | 71.6 | 65.7 | 63.0 | 112 | ||
| 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% | — | ||
| — | 228 | 129 | −138 | −79.8 | ||
| — | −62.3 | −26.6 | −50.9 | −18.4 | ||
| 166 | 166 | 102 | −189 | −98.2 | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
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 Investments | 169.8 | 49.2 | 101.9 | 198.8 | 198.8 | |
| + Total Debt | 0.0 | 82.0 | 50.7 | 0.0 | 0.0 | |
| Enterprise Value | — | — | — | — | 632.6 | |
| Revenue | 847.5 | 823.5 | 702.1 | 781.0 | 846.9 | |
| Growth %, YoY | — | -2.8 | -14.7 | +11.2 | — | |
| EBITDA | 174.9 | 109.3 | 103.3 | 114.2 | 126.7 | |
| Margin % | 20.63 | 13.27 | 14.72 | 14.62 | 14.96 | |
| EBIT | 145.0 | 81.6 | 80.9 | 93.6 | 105.8 | |
| Net Income | 111.9 | 63.0 | 65.7 | 71.6 | 81.3 | |
| Margin % | 13.20 | 7.65 | 9.36 | 9.16 | 9.60 | |
| EPS, Adj (current shares) | 195.46 | 110.01 | 114.83 | 125.00 | 142.08 | |
| Growth %, YoY | — | -43.7 | +4.4 | +8.9 | — | |
| Cash from Operations | -79.8 | -137.8 | 129.1 | 228.3 | — | |
| Capital Expenditures | -18.4 | -50.9 | -26.6 | -62.3 | — | |
| Free Cash Flow | -98.2 | -188.7 | 102.4 | 165.9 | 165.9 | |
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.
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.
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.
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.
Ambika Cotton Mills' market capitalisation was ₹823 crore at the 30 October 2026 close: 57.25 lakh shares at ₹1,436.80 each.
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.
In 2026, Ambika Cotton Mills has declared one dividend: ₹37 with record date 22 September 2026.
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.
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.
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.
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%.
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.
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%.
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.
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.
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.
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%.
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.
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.
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%).
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.
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.