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Ambika Cotton Mills LtdOther Textile ProductsINE540G01014Standalone₹1600.45+29.65 (+1.89%)Jun-26

Valuation

Market Cap₹917.14 Cr

TTM PE11.27x

Forward PE10.52x

PEG0.83

Book Value₹1666.93

P/B0.96x

TTM EPS₹142.09

Fwd EPS₹152.32

TTM Revenue₹846.89 Cr

TTM PAT₹81.34 Cr

TTM EBITDA₹126.67 Cr

TTM EBIT₹105.75 Cr

Last Qtr PAT₹25.70 Cr

Last Qtr EBITDA₹39.41 Cr

Last Qtr EBIT₹34.17 Cr

Profitability

ROE8.52%

ROCE13.00%

TTM NPM9.60%

TTM EBITDA %14.96%

Curr OPM9.84%

Last OPM11.11%

Curr NPM—

Last NPM—

Curr EPS₹44.89

Last EPS₹42.85

Balance sheet

Equity₹5.72 Cr

Reserve₹948.59 Cr

Total Debt₹0.00 Cr

D/E0.00x

Interest %11.48%

Curr Interest₹2.95 Cr

Price / range

Close₹1602.00

vs 52W High-17.04%

vs 52W Low+45.56%

MA50—

MA200—

Returns

1D+2.12%

1W+0.70%

1M-0.76%

3M-3.67%

6M+23.96%

1Y+3.00%

2Y-10.24%

3Y-0.92%

5Y-0.11%

Diwali+28.96%

Sector peers — Other Textile Products

Company	Close	Mkt Cap	TTM P/E	ROE
BSE	3266.40	₹1.35L Cr	1099.80	—
KPRMILL	1141.40	₹39.01K Cr	60.01	11.42%
WELSPUNLIV	214.66	₹20.28K Cr	63.32	6.52%
TRIDENT	23.22	₹11.83K Cr	30.55	8.17%
ICIL	447.35	₹8.86K Cr	51.78	7.26%
GARFIBRES	819.00	₹8.00K Cr	39.57	15.14%
KUSUMGAR	591.20	₹6.21K Cr	36.74	—
JINDWORLD	49.70	₹4.98K Cr	64.55	—

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	257.92+34.3%	215.16	174.17	199.64	191.98	780.95
Other Income	3.32	5.59	2.90	3.46	3.29	15.24
Total Income	261.24+33.8%	220.75	177.07	203.10	195.27	796.19
Interest	2.95	2.72	2.54	3.39	4.03	12.68
Expenditure	-226.70-30.3%	-187.82	-156.73	-181.49	-173.96	-700
PBDT	0	0	0	0	0	0
EBITDA	39.41+46.3%	35.55	25.02	26.69	26.93	114.19
Depreciation	-5.24	-5.49	-5.04	-5.15	-4.88	-20.56
EBIT	34.17+55.0%	30.06	19.98	21.54	22.05	93.63
PBT	34.54+62.1%	32.93	20.34	21.61	21.31	96.19
Tax	-8.84	-8.40	-5.17	-5.67	-5.39	-24.63
Equity	5.73	5.73	0	0	5.73	5.73
OPM	13.22	14.92	11.68	10.82	10.91	12.08
Net Profit	25.70+61.4%	24.53	15.17	15.94	15.92	71.56
NPM	9.84	11.11	8.71	7.98	8.15	8.99
EPS	44.89+61.4%	42.85	26.50	27.85	27.81	125

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	780.95+11.2%	702.07-14.7%	823.46-2.8%	847.50-7.9%	920.52+45.3%	633.37
Other Income	15.24	26.51	22.75	13.85	4.96	0.33
Total Income	796.19+9.3%	728.58-13.9%	846.21-1.8%	861.35-6.9%	925.48+46.0%	633.70
Expenditure	-700-9.8%	-637.39+16.2%	-760.96-7.3%	-708.87-4.0%	-681.49-25.4%	-543.31
Interest	-12.68	-16.20	-19.07	-6.40	-1.23	-6.44
PBDT	0	0	0	0	0	0
EBITDA	114.19+10.5%	103.32-5.4%	109.27-37.5%	174.85-35.2%	269.65+115.0%	125.44
Depreciation	-20.56	-22.44	-27.70	-29.82	-29.39	-28.94
EBIT	93.63+15.8%	80.88-0.8%	81.57-43.8%	145.03-39.6%	240.26+149.0%	96.50
PBT	96.19+5.5%	91.19+7.0%	85.25-44.1%	152.48-37.5%	243.99+169.9%	90.39
Tax	-24.63	-25.45	-22.27	-40.58	-64.10	-22.44
Equity	5.73	5.73	0	0	0	0
OPM (%)	12.08	12.52	10.00	18.00	26.00	14.00
Net Profit	71.56+8.9%	65.74+4.4%	62.98-43.7%	111.90-37.8%	179.89+164.7%	67.95
NPM (%)	8.99	9.02	7.00	13.00	19.00	11.00
EPS (Rs)	125+8.9%	114.83+4.4%	110-43.7%	195.45-37.8%	314.21+164.8%	118.68
CEPS	125	114.83	110	195.45	314.21	118.68

Metric	FY25-26
Revenue	780.95
Other Income	15.24
Total Income	796.19
Interest	12.68
Expenditure	-700
PBDT	0
EBITDA	114.19
Depreciation	-20.56
EBIT	93.63
PBT	96.19
Tax	-24.63
Equity	5.73
OPM	12.08
Net Profit	71.56
NPM	8.99
EPS	125

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25
Revenue	780.95+11.2%	702.07
Other Income	15.24	26.51
Total Income	796.19+9.3%	728.58
Expenditure	-700-9.8%	-637.39
Interest	-12.68	-16.20
PBDT	0	0
EBITDA	114.19+10.5%	103.32
Depreciation	-20.56	-22.44
EBIT	93.63+15.8%	80.88
PBT	96.19+5.5%	91.19
Tax	-24.63	-25.45
Equity	5.73	5.73
OPM (%)	12.08	12.52
Net Profit	71.56+8.9%	65.74
NPM (%)	8.99	9.02
EPS (Rs)	125+8.9%	114.83
CEPS	125	114.83

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2025	Final Dividend	37	19 Sep 2025
2024	Final Dividend	35	20 Sep 2024
2023	Final Dividend	35	22 Sep 2023
2022	Final Dividend	35	21 Sep 2022
2021	Final Dividend	35	21 Sep 2021
2020	Final Dividend	15	21 Sep 2020
2019	Final Dividend	30	19 Sep 2019
2018	Final Dividend	25	18 Sep 2018
2018	Interim Dividend	10	28 Aug 2017
2016	Interim Dividend	15	18 Mar 2016
2015	Final Dividend	14	15 Sep 2015
2014	Final Dividend	12.5	15 Sep 2014
2013	Final Dividend	9.5	19 Sep 2013
2012	Final Dividend	3	17 Sep 2012
2012	Interim Dividend	2	22 Nov 2011
2011	Final Dividend	3	15 Sep 2011
2011	Interim Dividend	2	22 Feb 2011
2010	Final Dividend	3	08 Sep 2010
2009	Final Dividend	2	10 Sep 2009
2008	Final Dividend	2	11 Sep 2008

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split