About
Ambika Cotton Mills Limited engages in the manufacturing and sale of cotton yarns, waste cotton, and knitted fabrics in India, Europe, Africa, North America, and other Asian countries. It operates windmills with an installed capacity of 27.4 MW in Tirunelveli, Dharapuram, and Theni in the State of Tamil Nadu; and roof top solar power with installed capacity of 8.33 MW in Dindigul and Kanniyapuram for renewable energy. The company serves the manufacturers of shirts and T-shirts. Ambika Cotton Mills Limited was incorporated in 1988 and is headquartered in Coimbatore, India.
Key Metrics
as of Sep 2026Market Cap938 Cr
P/E11.50
Div Yield2.26 %
Book Value₹1,667.00
52w High₹1,931.00
52w Low₹1,101.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 258.00 | 215.00 | 174.00 | 200.00 | 192.00 | 136.00 | 156.00 | 200.00 | 209.00 | 206.00 | 196.00 | 199.00 | 222.00 |
| Expenses | 219.00 | 180.00 | 149.00 | 173.00 | 165.00 | 113.00 | 134.00 | 177.00 | 175.00 | 175.00 | 169.00 | 173.00 | 197.00 |
| Operating Profit | 39.00 | 36.00 | 25.00 | 27.00 | 27.00 | 24.00 | 22.00 | 23.00 | 34.00 | 30.00 | 27.00 | 26.00 | 25.00 |
| OPM % | 15.00 | 17.00 | 14.00 | 13.00 | 14.00 | 17.00 | 14.00 | 12.00 | 16.00 | 15.00 | 14.00 | 13.00 | 11.00 |
| Other Income | 3.00 | 6.00 | 3.00 | 3.00 | 3.00 | 7.00 | 6.00 | 7.00 | 7.00 | 4.00 | 4.00 | 4.00 | 11.00 |
| Depreciation | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 | 5.00 | 6.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Interest | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 5.00 | 5.00 | 5.00 | 6.00 | 5.00 | 3.00 |
| Profit before tax | 35.00 | 33.00 | 20.00 | 22.00 | 21.00 | 22.00 | 20.00 | 20.00 | 30.00 | 22.00 | 18.00 | 18.00 | 27.00 |
| Tax % | 26.00 | 26.00 | 25.00 | 26.00 | 25.00 | 27.00 | 27.00 | 29.00 | 28.00 | 26.00 | 28.00 | 28.00 | 23.00 |
| Net Profit | 26.00 | 25.00 | 15.00 | 16.00 | 16.00 | 16.00 | 14.00 | 14.00 | 22.00 | 16.00 | 13.00 | 13.00 | 21.00 |
| EPS in Rs | 44.89 | 42.85 | 26.50 | 27.84 | 27.81 | 27.70 | 24.94 | 24.58 | 37.61 | 28.10 | 22.74 | 22.92 | 36.24 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 781.00 | 702.00 | 823.00 | 848.00 | 921.00 | 633.00 | 623.00 | 656.00 | 584.00 | 528.00 | 492.00 | 495.00 |
| Expenses | 667.00 | 597.00 | 713.00 | 672.00 | 650.00 | 507.00 | 517.00 | 531.00 | 471.00 | 423.00 | 399.00 | 395.00 |
| Operating Profit | 114.00 | 105.00 | 111.00 | 176.00 | 271.00 | 126.00 | 106.00 | 125.00 | 113.00 | 105.00 | 93.00 | 100.00 |
| OPM % | 15.00 | 15.00 | 13.00 | 21.00 | 29.00 | 20.00 | 17.00 | 19.00 | 19.00 | 20.00 | 19.00 | 20.00 |
| Other Income | 15.00 | 27.00 | 23.00 | 14.00 | 5.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| Interest | 13.00 | 18.00 | 20.00 | 7.00 | 2.00 | 7.00 | 10.00 | 10.00 | 6.00 | 4.00 | 6.00 | 7.00 |
| Depreciation | 21.00 | 22.00 | 28.00 | 30.00 | 29.00 | 29.00 | 28.00 | 29.00 | 29.00 | 29.00 | 30.00 | 29.00 |
| Profit before tax | 96.00 | 91.00 | 85.00 | 152.00 | 244.00 | 90.00 | 69.00 | 87.00 | 80.00 | 72.00 | 59.00 | 64.00 |
| Tax % | 26.00 | 28.00 | 26.00 | 27.00 | 26.00 | 25.00 | 24.00 | 27.00 | 23.00 | 23.00 | 25.00 | 20.00 |
| Net Profit | 72.00 | 66.00 | 63.00 | 112.00 | 180.00 | 68.00 | 52.00 | 63.00 | 61.00 | 56.00 | 44.00 | 51.00 |
| EPS in Rs | 125.00 | 114.83 | 109.99 | 195.44 | 314.22 | 118.69 | 91.28 | 110.36 | 106.67 | 97.36 | 75.68 | 87.11 |
| Dividend Payout % | 30.00 | 32.00 | 32.00 | 18.00 | 11.00 | 30.00 | 16.00 | 27.00 | 33.00 | 0.00 | 20.00 | 16.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Reserves | 949.00 | 898.00 | 853.00 | 811.00 | 719.00 | 559.00 | 500.00 | 469.00 | 423.00 | 369.00 | 329.00 | 295.00 |
| Borrowings | 0.00 | 51.00 | 82.00 | 0.00 | 0.00 | 0.00 | 69.00 | 89.00 | 28.00 | 9.00 | 20.00 | 63.00 |
| Other Liabilities | 150.00 | 196.00 | 129.00 | 164.00 | 99.00 | 64.00 | 51.00 | 50.00 | 107.00 | 93.00 | 69.00 | 86.00 |
| Total Liabilities | 1,104.00 | 1,151.00 | 1,069.00 | 980.00 | 824.00 | 629.00 | 626.00 | 613.00 | 565.00 | 476.00 | 424.00 | 450.00 |
| Fixed Assets | 286.00 | 241.00 | 232.00 | 215.00 | 227.00 | 245.00 | 246.00 | 260.00 | 259.00 | 254.00 | 255.00 | 270.00 |
| CWIP | 5.00 | 8.00 | 3.00 | 0.00 | 0.00 | 4.00 | 6.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 30.00 | 15.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 783.00 | 887.00 | 833.00 | 765.00 | 596.00 | 380.00 | 373.00 | 352.00 | 305.00 | 222.00 | 169.00 | 180.00 |
| Total Assets | 1,104.00 | 1,151.00 | 1,069.00 | 980.00 | 824.00 | 629.00 | 626.00 | 613.00 | 565.00 | 476.00 | 424.00 | 450.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 228.00 | 129.00 | -138.00 | -80.00 | 302.00 | 103.00 | 50.00 | 10.00 | 16.00 | 67.00 | 67.00 | 43.00 |
| Cash from Investing Activity | -62.00 | -23.00 | -26.00 | -4.00 | -3.00 | -25.00 | -3.00 | -46.00 | -32.00 | -28.00 | -13.00 | -9.00 |
| Cash from Financing Activity | -85.00 | -67.00 | 43.00 | -26.00 | -21.00 | -84.00 | -46.00 | 36.00 | 10.00 | -32.00 | -52.00 | -34.00 |
| Net Cash Flow | 81.00 | 39.00 | -121.00 | -110.00 | 277.00 | -5.00 | 1.00 | 1.00 | -5.00 | 6.00 | 2.00 | 0.00 |
| Free Cash Flow | 166.00 | 104.00 | -179.00 | -98.00 | 294.00 | 79.00 | 31.00 | -20.00 | -18.00 | 39.00 | 54.00 | 34.00 |
| CFO/OP % | 214.00 | 144.00 | -108.00 | -21.00 | 136.00 | 100.00 | 70.00 | 32.00 | 34.00 | 80.00 | 95.00 | 58.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 15.00 | 13.00 | 11.00 | 17.00 | 18.00 | 8.00 | 11.00 | 7.00 | 8.00 | 28.00 | 14.00 | 4.00 |
| Inventory Days | 387.00 | 475.00 | 344.00 | 280.00 | 165.00 | 285.00 | 281.00 | 239.00 | 233.00 | 167.00 | 150.00 | 173.00 |
| Days Payable | 71.00 | 122.00 | 55.00 | 87.00 | 43.00 | 21.00 | 9.00 | 6.00 | 59.00 | 49.00 | 23.00 | 27.00 |
| Cash Conversion Cycle | 331.00 | 367.00 | 300.00 | 211.00 | 140.00 | 272.00 | 283.00 | 239.00 | 182.00 | 146.00 | 141.00 | 150.00 |
| Working Capital Days | 238.00 | 245.00 | 187.00 | 147.00 | 94.00 | 191.00 | 155.00 | 122.00 | 124.00 | 94.00 | 80.00 | 46.00 |
| ROCE % | 11.00 | 11.00 | 11.00 | 21.00 | 38.00 | 17.00 | 14.00 | 19.00 | 20.00 | 21.00 | 18.00 | 20.00 |
Corporate Actions
25 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 19 Sep 2025 | 20 Sep 2025 | — | 37.00 | |
| Dividend | 20 Sep 2024 | — | — | 35.00 | |
| Dividend | 22 Sep 2023 | — | — | 35.00 | |
| Dividend | 21 Sep 2022 | — | — | 35.00 | |
| Dividend | 21 Sep 2021 | — | — | 35.00 | |
| Dividend | 21 Sep 2020 | — | — | 15.00 | |
| Dividend | 19 Sep 2019 | — | — | 30.00 | |
| Dividend | 18 Sep 2018 | — | — | 25.00 | |
| Dividend | 28 Aug 2017 | — | — | 10.00 | |
| Other | 15 Sep 2016 | — | — | — | Annual General Meeting |
| Dividend | 18 Mar 2016 | 21 Mar 2016 | — | 15.00 | |
| Dividend | 15 Sep 2015 | — | — | 14.00 | |
| Dividend | 15 Sep 2014 | — | — | 12.50 | |
| Dividend | 19 Sep 2013 | — | — | 9.50 | |
| Dividend | 17 Sep 2012 | — | — | 3.00 | |
| Dividend | 22 Nov 2011 | 23 Nov 2011 | — | 2.00 | |
| Dividend | 15 Sep 2011 | — | — | 3.00 | |
| Dividend | 22 Feb 2011 | 23 Feb 2011 | — | 2.00 | |
| Dividend | 08 Sep 2010 | — | — | 3.00 | |
| Dividend | 10 Sep 2009 | — | — | 2.00 | |
| Dividend | 11 Sep 2008 | — | — | 2.00 | |
| Dividend | 12 Sep 2007 | — | — | 2.50 | |
| Dividend | 02 Sep 2004 | — | — | 1.60 | |
| Dividend | 28 Aug 2003 | — | — | 1.60 | |
| Dividend | 28 Aug 2002 | — | — | 1.20 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update28 Jul from crisil
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Rating update8 Jul 2025 from crisil
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Rating update30 Apr 2025 from crisil
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Rating update19 Feb 2024 from crisil
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Rating update28 Aug 2023 from crisil
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Rating update30 Jun 2022 from crisil