alphaveAMBIKCO₹1,604.00

Ambika Cotton Mills Limited

₹ CrorePeersHIMATSEIDE UNITEDPOLY SUMEETINDS BORANA NAHARSPING SARLAPOLY FAZE3Q CENTENKAMcap ₹918 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	232.3	241.0	286.0	286.0
+ Capital Work-in-Progress	3.5	8.0	4.8	4.8
+ Other Non-current Financial Assets	10.0	9.4	11.1	11.1
Non-current Financial Assets	10.0	9.4	11.1	11.1
+ Other Non-current Assets	1.2	2.2	3.0	3.0
Total Non-current Assets	246.9	260.6	304.9	304.9
Current Assets
+ Inventories	525.2	567.8	518.6	518.6
+ Current Investments	0.6	14.7	30.4	30.4
+ Trade Receivables	25.5	25.8	31.5	31.5
+ Cash & Cash Equivalents	48.6	87.2	168.4	168.4
+ Other Bank Balances	168.2	105.1	0.0	0.0
+ Other Current Financial Assets	47.2	52.0	41.7	41.7
Current Financial Assets	290.1	284.7	272.1	272.1
+ Other Current Assets	7.4	36.2	8.7	8.7
Total Current Assets	822.6	890.4	799.4	799.4
Total Assets	1,069.5	1,151.0	1,104.3	1,104.3
Equity
+ Equity Share Capital	5.7	5.7	5.7	5.7
+ Other Equity / Reserves	853.2	898.3	948.6	948.6
Equity — Owners of Parent	858.9	904.1	954.3	954.3
Total Equity	858.9	904.1	954.3	954.3
Liabilities
+ Other Non-current Financial Liab	7.4	8.3	0.8	0.8
Non-current Financial Liabilities	7.4	8.3	0.8	0.8
+ Deferred Tax Liabilities	19.5	25.7	28.2	28.2
Non-current Liabilities	26.9	34.0	29.0	29.0
+ Borrowings — Current	82.0	50.7	0.0	0.0
+ Trade Payables	84.2	145.2	94.6	94.6
+ Other Current Financial Liab	15.2	16.0	21.6	21.6
Current Financial Liabilities	181.4	211.8	116.1	116.1
+ Current Tax Liabilities	0.9	0.0	4.7	4.7
+ Other Current Liabilities	1.5	1.1	0.2	0.2
Current Liabilities	183.7	213.0	121.0	121.0
Total Liabilities	210.6	247.0	150.0	150.0
Total Equity & Liabilities	1,069.5	1,151.0	1,104.3	1,104.3
Assets — additional as-filed lines
+ Current Tax Assets	0.0	1.7	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	1.4	1.1	1.1
+ Dues to Other Creditors — Current	—	143.7	93.5	93.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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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%.