alphaveAMBIKCO₹1,604.00

Ambika Cotton Mills Limited

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

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In ₹ Crore except Per Share 12 Months Ending	Q2 FY24 30/09/2023	Q3 FY24 31/12/2023	Q4 FY24 31/03/2024	Q1 FY25 30/06/2024	Q2 FY25 30/09/2024	Q3 FY25 31/12/2024	Q4 FY25 31/03/2025	Q1 FY26 30/06/2025	Q2 FY26 30/09/2025	Q3 FY26 31/12/2025	Q4 FY26 31/03/2026	Q1 FY27 30/06/2026
Revenue from Operations	199.4	196.3	205.8	209.1	200.4	156.3	136.3	192.0	199.6	174.2	215.2	257.9
Other Income	4.0	3.9	3.8	6.5	6.6	6.3	7.0	3.3	3.5	2.9	5.6	3.3
Total Income	203.4	200.2	209.6	215.6	207.0	162.6	143.4	195.3	203.1	177.1	220.8	261.2
Expenses
+ Cost of Materials Consumed	139.3	130.0	133.1	120.9	133.9	122.2	115.0	97.2	127.7	134.8	112.9	102.3
+ Purchases of Stock-in-Trade	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.3
+ Changes in Inventories	-8.3	2.1	7.1	7.4	0.3	-26.8	-36.8	24.1	-2.8	-31.0	26.3	57.4
+ Employee Benefit Expense	13.9	13.8	12.9	13.0	13.3	12.6	12.3	13.6	14.0	14.1	12.1	13.5
+ Finance Costs	5.3	6.1	5.1	4.8	4.6	3.5	3.3	4.0	3.4	2.5	2.7	3.0
+ Depreciation & Amortisation	6.9	6.8	7.2	5.7	5.5	5.7	5.6	4.9	5.2	5.0	5.5	5.2
+ Other Expenses	28.1	23.2	22.3	33.9	29.6	25.8	22.2	30.1	34.0	31.2	28.3	33.0
Total Expenses	185.1	182.0	187.8	185.8	187.1	143.0	121.6	174.0	181.5	156.7	187.8	226.7
EBITDA	26.5	27.3	30.4	33.9	23.4	22.5	23.6	26.9	26.7	25.0	35.6	39.4
EBIT	19.6	20.5	23.1	28.1	17.9	16.8	18.1	22.1	21.5	20.0	30.1	34.2
Profit
PBT before Exceptional Items	18.3	18.2	21.9	29.9	19.9	19.6	21.8	21.3	21.6	20.3	32.9	34.5
Pretax Income	18.3	18.2	21.9	29.9	19.9	19.6	21.8	21.3	21.6	20.3	32.9	34.5
+ Current Tax	5.0	5.0	5.8	6.6	4.1	4.1	4.5	4.9	5.1	4.7	7.4	8.3
+ Deferred Tax	0.2	0.2	-0.1	1.8	1.8	1.2	1.4	0.5	0.5	0.5	1.0	0.6
Tax Expense	5.2	5.2	5.8	8.3	5.9	5.3	5.9	5.4	5.7	5.2	8.4	8.8
Net Income	13.1	13.0	16.1	21.5	14.1	14.3	15.9	15.9	15.9	15.2	24.5	25.7
+ Net Income — Continuing Ops	13.1	13.0	16.1	21.5	14.1	14.3	15.9	15.9	15.9	15.2	24.5	25.7
+ Other Comprehensive Income	0.0	0.0	-0.7	0.0	0.0	0.0	-0.5	0.0	0.0	0.0	-0.1	0.0
Total Comprehensive Income	13.1	13.0	15.4	21.5	14.1	14.3	15.3	15.9	15.9	15.2	24.4	25.7
Per Share
Basic EPS	22.92	22.74	28.10	37.61	24.58	24.95	27.70	27.81	27.85	26.50	42.85	44.89
Diluted EPS	22.92	22.74	28.10	37.61	24.58	24.95	27.70	27.81	27.85	26.50	42.85	44.89
Other Comprehensive Income — detail
+ Other Comprehensive Income	—	—	—	—	—	—	-0.5	0.0	0.0	0.0	-0.1	0.0
+ Items NOT to be Reclassified to P&L	—	—	-0.9	—	—	—	-0.7	—	—	—	-0.2	—
+ Tax on Items NOT to be Reclassified	—	—	—	—	—	—	-0.2	0.0	0.0	0.0	-0.0	0.0
+ Tax on Items NOT to be Reclassified — alt tag	0.0	0.0	-0.2	0.0	0.0	0.0	—	—	—	—	—	—
Per Share — as-filed variants
Basic EPS — Continuing Operations	22.92	22.74	28.10	37.61	24.58	24.95	27.70	27.81	27.85	26.50	42.85	44.89
Diluted EPS — Continuing Operations	22.92	22.74	28.10	37.61	24.58	24.95	27.70	27.81	27.85	26.50	42.85	44.89
Regulatory Disclosures — filed alongside, not part of the P&L
Related-party Transactions — During the Period	—	—	—	—	—	—	—	—	0.2	—	0.3	—
Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories)
Gross Profit	68.5	64.3	65.6	80.8	66.3	60.9	58.1	70.7	74.7	70.3	75.9	85.9
Gross Margin %	34.33	32.75	31.86	38.63	33.06	38.96	42.64	36.81	37.44	40.37	35.29	33.30
Adjusted (ex-Exceptional Items) — derived
Pretax Income (Adjusted, as filed)	18.3	18.2	21.9	29.9	19.9	19.6	21.8	21.3	21.6	20.3	32.9	34.5
Net Income Adj (tax-effected)	13.1	13.0	16.1	21.5	14.1	14.3	15.9	15.9	15.9	15.2	24.5	25.7
EPS Adj	22.92	22.74	28.10	37.61	24.58	24.95	27.70	27.81	27.85	26.50	42.85	44.89
Other Filed Concepts — mapped but not yet placed in the schedule
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Paid Up Equity Capital	5.7	5.7	5.7	5.7	5.7	5.7	5.7	5.7	5.7	5.7	5.7	5.7

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%.