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Ambika Cotton Mills (AMBIKCO)₹1,555+1.28%Other Textile Products
In the Jun 2026 quarter (standalone), Ambika Cotton Mills reported sales of ₹258 Cr, up 34.4% from Jun 2025, and net profit of ₹25.99 Cr, up 62.5% year on year. For the year to Mar 2026, sales were ₹782 Cr and net profit ₹71.98 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 199 | 196 | 206 | 209 | 200 | 156 | 136 | 192 | 200 | 174 | 215 | 258 |
| Expenses | 173 | 169 | 175 | 175 | 177 | 134 | 113 | 165 | 173 | 149 | 180 | 219 |
| Operating Profit | 26.01 | 26.98 | 30.01 | 34.02 | 23.01 | 22.01 | 24.01 | 27.01 | 27.02 | 25.01 | 35.98 | 39.01 |
| OPM % | 12.9% | 14.0% | 14.9% | 16.0% | 11.9% | 14.0% | 16.9% | 13.9% | 12.9% | 13.9% | 16.9% | 15.0% |
| Other Income | 3.99 | 4.01 | 4.01 | 7.01 | 7.01 | 6.01 | 6.99 | 3.01 | 2.99 | 2.99 | 6.01 | 2.99 |
| Interest | 4.99 | 5.99 | 4.99 | 4.99 | 4.99 | 2.99 | 2.99 | 3.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| Depreciation | 7.01 | 7.01 | 7.01 | 6.01 | 5.01 | 6.01 | 6.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| Profit before tax | 17.99 | 18.01 | 21.98 | 29.99 | 19.99 | 19.99 | 21.99 | 20.99 | 21.99 | 20.01 | 32.99 | 34.97 |
| Tax % | 28.0% | 27.9% | 26.0% | 27.9% | 28.9% | 26.9% | 27.0% | 25.0% | 25.9% | 24.9% | 25.9% | 26.0% |
| Net Profit | 12.99 | 12.99 | 16.01 | 21.99 | 13.99 | 13.99 | 15.98 | 15.99 | 15.99 | 14.99 | 24.99 | 25.99 |
| EPS (Rs) | 22.85 | 22.66 | 27.99 | 37.45 | 24.48 | 24.87 | 27.61 | 27.70 | 27.74 | 26.43 | 42.70 | 44.73 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 492 | 528 | 584 | 656 | 623 | 633 | 921 | 849 | 824 | 702 | 782 | 848 |
| Expenses | 400 | 424 | 472 | 532 | 518 | 508 | 652 | 673 | 714 | 598 | 669 | 723 |
| Operating Profit | 92.94 | 105 | 113 | 125 | 106 | 126 | 271 | 176 | 111 | 105 | 114 | 127 |
| OPM % | 19.0% | 19.9% | 18.9% | 18.9% | 16.9% | 19.9% | 28.9% | 20.9% | 12.9% | 14.9% | 14.9% | 15.0% |
| Other Income | 1.99 | 1.01 | 0.99 | 1.01 | 0.99 | 0.00 | 4.99 | 13.99 | 23.01 | 26.99 | 15.01 | 14.98 |
| Interest | 5.99 | 3.99 | 5.99 | 9.98 | 9.98 | 6.99 | 1.99 | 6.99 | 19.96 | 17.98 | 12.99 | 11.96 |
| Depreciation | 30.05 | 29.01 | 29.05 | 29.01 | 28.01 | 29.02 | 29.03 | 30.02 | 28.03 | 22.03 | 21.02 | 20.04 |
| Profit before tax | 59.04 | 72.04 | 80.02 | 87.04 | 68.99 | 89.95 | 244 | 152 | 84.94 | 90.98 | 95.99 | 110 |
| Tax % | 24.9% | 23.0% | 22.9% | 26.9% | 24.0% | 24.9% | 26.0% | 26.9% | 26.0% | 28.0% | 25.9% | — |
| Exceptional items | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.01 | 0.00 | 0.00 | — |
| Net Profit | 43.96 | 56.01 | 60.95 | 62.99 | 51.93 | 67.93 | 180 | 112 | 63.01 | 65.93 | 71.98 | 81.96 |
| EPS (Rs) | 75.42 | 96.99 | 106.33 | 109.93 | 90.94 | 118.17 | 313.34 | 194.80 | 109.56 | 114.46 | 124.56 | 141.60 |
| Dividend payout % | 19.9% | 0.0% | 32.9% | 27.0% | 15.9% | 30.0% | 10.9% | 17.9% | 31.9% | 31.9% | 29.9% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 |
| Reserves | 294 | 328 | 368 | 422 | 468 | 499 | 558 | 717 | 808 | 851 | 895 | 947 |
| Borrowings | 62.81 | 19.95 | 8.98 | 27.93 | 88.75 | 68.79 | 0.00 | 0.00 | 0.00 | 81.73 | 50.83 | 0.00 |
| Other Liabilities | 85.59 | 68.67 | 92.55 | 106 | 49.77 | 50.76 | 63.70 | 98.53 | 163 | 128 | 195 | 149 |
| Total Liabilities | 449 | 423 | 475 | 563 | 611 | 624 | 627 | 821 | 976 | 1,066 | 1,147 | 1,101 |
| Fixed Assets | 269 | 255 | 254 | 258 | 260 | 246 | 245 | 227 | 215 | 232 | 241 | 285 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 5.99 | 3.99 | 0.00 | 0.00 | 2.99 | 7.99 | 4.99 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 15.03 | 30.06 |
| Other Assets | 179 | 168 | 221 | 304 | 351 | 372 | 379 | 594 | 762 | 830 | 884 | 780 |
| Inventories | 146 | 125 | 153 | 241 | 273 | 304 | 314 | 230 | 398 | 527 | 570 | 521 |
| Trade receivables | 5.98 | 17.96 | 40.92 | 13.97 | 12.96 | 17.94 | 12.97 | 45.87 | 38.89 | 24.93 | 25.94 | 31.93 |
| Cash & equivalents | 3.01 | 5.02 | 11.03 | 5.02 | 22.07 | 7.02 | 2.01 | 281 | 278 | 218 | 193 | 169 |
| Total Assets | 449 | 423 | 475 | 563 | 611 | 624 | 627 | 821 | 976 | 1,066 | 1,147 | 1,101 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 43.08 | 67.05 | 67.08 | 16.02 | 10.01 | 50.03 | 103 | 302 | −80.09 | −138 | 129 | 228 |
| Cash from investing activity | −8.97 | −12.96 | −27.88 | −31.88 | −45.86 | −2.99 | −24.89 | −2.99 | −3.99 | −25.92 | −22.91 | −61.74 |
| Cash from financing activity | −34.09 | −52.10 | −32.07 | 10.03 | 36.10 | −46.12 | −84.17 | −21.05 | −26.08 | 43.07 | −67.19 | −85.13 |
| Net cash flow | 0.00 | 2.01 | 6.02 | −5.02 | 1.01 | 1.01 | −5.02 | 278 | −110 | −121 | 39.17 | 81.34 |
| Capex | 11.02 | 22.01 | 29.02 | 34.01 | 30.01 | 14.02 | 27.04 | 12.01 | 18.02 | 47.07 | 22.03 | 66.02 |
| Free cash flow | 33.92 | 53.87 | 38.92 | −17.95 | −19.94 | 30.94 | 78.83 | 293 | −97.83 | −179 | 104 | 166 |
| CFO / OP % | 58.0% | 95.0% | 80.0% | 34.0% | 32.1% | 70.1% | 100.1% | 136.0% | −20.9% | −108.0% | 144.1% | 214.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 3 | 13 | 27 | 7 | 6 | 10 | 7 | 17 | 16 | 10 | 12 | 14 |
| Inventory days | 172 | 149 | 166 | 232 | 238 | 280 | 284 | 164 | 279 | 343 | 474 | 386 |
| Days payable | 28 | 24 | 50 | 60 | 7 | 10 | 22 | 44 | 88 | 56 | 123 | 72 |
| Cash conversion cycle | 150 | 141 | 146 | 182 | 239 | 283 | 272 | 140 | 211 | 300 | 367 | 331 |
| Working capital days | 46 | 80 | 94 | 124 | 122 | 155 | 191 | 94 | 147 | 187 | 245 | 238 |
| ROCE % | 20.0% | 18.0% | 21.0% | 20.0% | 19.0% | 14.0% | 17.0% | 38.0% | 21.0% | 11.0% | 11.0% | 11.0% |
For the Jun 2026 quarter, Ambika Cotton Mills reported sales of ₹258 Cr, up 34.4% year on year and net profit of ₹25.99 Cr, up 62.5% year on year. The operating margin was 15.0%.
Ambika Cotton Mills' sales for the year to Mar 2026 were ₹782 Cr; over the last twelve months they were ₹848 Cr.
Net profit for the year to Mar 2026 was ₹71.98 Cr, and ₹81.96 Cr over the last twelve months. Earnings per share over the same trailing period were ₹141.60.
Ambika Cotton Mills reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹169 Cr.
Cash from operations was ₹228 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹166 Cr.