Ambika Cotton Mill
Textiles
AMBIKCO NSE
₹1,500.00 11.70 (0.79%)
Market Cap
₹859 Cr
P/E
10.56
Key Fundamentals
MicrocapCotton/BlendedTextilesMarket Cap
₹859 Cr
P/E (TTM)
10.56
EBITDA
₹129 Cr
Return on Equity
7.5%
Debt to Equity
0
Book Value
₹1,666.92
EPS (TTM)
₹142.08
52W High
₹1,931.00
52W Low
₹1,101.00
Price-based figures as of 15 Oct 2026, 15:31 IST · EPS basis: Standalone · TTM
Peer Comparison
Consumer Discretionary › Textiles › Cotton/Blended › Other Textile Products
| ₹539.00 | 18.39 | 15,608 Cr | 1.48 | 0.96% | 7.11% | 8.60% | 10,472 Cr | 860 Cr | |
| ₹22.09 | 28.32 | 11,257 Cr | 2.76 | 2.26% | 7.90% | 10.68% | 6,860 Cr | 395 Cr | |
| ₹437.50 | 57.49 | 8,665 Cr | 3.68 | 0.33% | 5.38% | 9.76% | 4,468 Cr | 150 Cr | |
| ₹621.70 | 16.50 | 3,495 Cr | 2.38 | 0.49% | 12.07% | 14.31% | 3,301 Cr | 211 Cr | |
| ₹80.76 | 81.58 | 1,275 Cr | 7.77 | 0.07% | 6.34% | 12.12% | 707 Cr | 16 Cr | |
| ₹200.10 | 14.89 | 943 Cr | 0.69 | 2.56% | 3.82% | 8.16% | 4,594 Cr | 63 Cr | |
| ₹249.95 | 11.91 | 901 Cr | 0.60 | 0.40% | 1.44% | 4.63% | 3,386 Cr | 75 Cr | |
| ₹340.45 | 13.79 | 899 Cr | 2.89 | 0.00% | 21.69% | 18.18% | 693 Cr | 61 Cr | |
| Ambika Cotton Mill (this company) | ₹1,500.00 | 10.56 | 859 Cr | 0.90 | 2.44% | 7.50% | 11.07% | 862 Cr | 82 Cr |
| ₹607.35 | 14.24 | 729 Cr | 1.52 | 0.69% | 7.46% | 13.98% | 895 Cr | 52 Cr | |
| Median 10 companies | ₹388.98 | 15.70 | 1,109 Cr | 1.95 | 0.59% | 7.29% | 10.88% | 3,343 Cr | 79 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100. How it works →
As of 2026-10-14
v2.0.0
v2.0.0
75 Strong
Overall score
Data confidence 100/100
Category scores
Quality Strong 81
Returns, margins, earnings quality 22%
Valuation Strong 88
Cheap vs sector & own history 24%
Growth Strong 72
Sales & profit trajectory 9%
Financial Health Strong 82
Solvency, leverage, coverage 9%
Momentum Average 50
Trend strength, vol-adjusted 12%
Ownership Good 65
FII/DII/promoter flows 24%
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
5- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.92 times its book value
- Company is expected to give good quarter
- Company has been maintaining a healthy dividend payout of 31.2%
Weaknesses
2- The company has delivered a poor sales growth of 4.28% over past five years.
- Company has a low return on equity of 7.37% over last 3 years.
Technical Indicators
Oscillators
Bearish
Bearish
2
Neutral
7
Bullish
0
Overall
Bearish
Bearish
12
Neutral
7
Bullish
0
Moving Averages
Bearish
Bearish
10
Neutral
0
Bullish
0
Growth Rate
Revenue Growth
9.28% higher than
3Y
change over 1 year
Net Income Growth
8.98% higher than
3Y
change over 1 year
Cash Flow Change
76.87%
change over 1 year
EBITDA Margin Change
-8.75%
change over 1 year Operating margin 15% · Jun 2026
Quarterly Results
| Particulars | Jun 2023 | 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 | 222 | 199 | 196 | 206 | 209 | 200 | 156 | 136 | 192 | 200 | 174 | 215 | 258 |
| Expenses | 197 | 173 | 169 | 175 | 175 | 177 | 134 | 113 | 165 | 173 | 149 | 180 | 219 |
| Operating Profit | 25 | 26 | 27 | 30 | 34 | 23 | 22 | 24 | 27 | 27 | 25 | 36 | 39 |
| OPM % | 11% | 13% | 14% | 15% | 16% | 12% | 14% | 17% | 14% | 13% | 14% | 17% | 15% |
| Other Income | 11 | 4 | 4 | 4 | 7 | 7 | 6 | 7 | 3 | 3 | 3 | 6 | 3 |
| Interest | 3 | 5 | 6 | 5 | 5 | 5 | 3 | 3 | 4 | 3 | 3 | 3 | 3 |
| Depreciation | 7 | 7 | 7 | 7 | 6 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 5 |
| PBT | 27 | 18 | 18 | 22 | 30 | 20 | 20 | 22 | 21 | 22 | 20 | 33 | 35 |
| Tax % | 23% | 28% | 28% | 26% | 28% | 29% | 27% | 27% | 25% | 26% | 25% | 26% | 26% |
| Net Profit | 21 | 13 | 13 | 16 | 22 | 14 | 14 | 16 | 16 | 16 | 15 | 25 | 26 |
| EPS (₹) | 36.24 | 22.92 | 22.74 | 28.1 | 37.61 | 24.58 | 24.94 | 27.7 | 27.81 | 27.84 | 26.5 | 42.85 | 44.89 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 495 | 492 | 528 | 584 | 656 | 623 | 633 | 921 | 848 | 823 | 702 | 781 | 847 |
| Expenses | 395 | 399 | 423 | 471 | 531 | 517 | 507 | 650 | 672 | 713 | 597 | 665 | 720 |
| Operating Profit | 100 | 93 | 105 | 113 | 125 | 106 | 126 | 271 | 176 | 111 | 105 | 116 | 127 |
| OPM % | 20% | 19% | 20% | 19% | 19% | 17% | 20% | 29% | 21% | 13% | 15% | 15% | 15% |
| Other Income | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 5 | 14 | 23 | 27 | 15 | 15 |
| Interest | 7 | 6 | 4 | 6 | 10 | 10 | 7 | 2 | 7 | 20 | 18 | 14 | 12 |
| Depreciation | 29 | 30 | 29 | 29 | 29 | 28 | 29 | 29 | 30 | 28 | 22 | 21 | 21 |
| PBT | 64 | 59 | 72 | 80 | 87 | 69 | 90 | 244 | 152 | 85 | 91 | 96 | 109 |
| Tax % | 20% | 25% | 23% | 23% | 27% | 24% | 25% | 26% | 27% | 26% | 28% | 26% | — |
| Net Profit | 51 | 44 | 56 | 61 | 63 | 52 | 68 | 180 | 112 | 63 | 66 | 72 | 81 |
| EPS (₹) | 87.11 | 75.68 | 97.36 | 107 | 110 | 91.28 | 119 | 314 | 195 | 110 | 115 | 125 | 142 |
| Div. Payout % | 16% | 20% | 0% | 33% | 27% | 16% | 30% | 11% | 18% | 32% | 32% | 30% | — |
Balance Sheet
| Particulars | 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 295 | 329 | 369 | 423 | 469 | 500 | 559 | 719 | 811 | 853 | 898 | 949 |
| Borrowings | 63 | 20 | 9 | 28 | 89 | 69 | 0 | 0 | 0 | 82 | 51 | 0 |
| Other Liabilities | 86 | 69 | 93 | 107 | 50 | 51 | 64 | 99 | 164 | 129 | 196 | 150 |
| Total Liabilities | 450 | 424 | 476 | 565 | 613 | 626 | 629 | 824 | 980 | 1,069 | 1,151 | 1,104 |
| Fixed Assets | 270 | 255 | 254 | 259 | 260 | 246 | 245 | 227 | 215 | 232 | 241 | 286 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 6 | 4 | 0 | 0 | 3 | 8 | 5 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 15 | 30 |
| Other Assets | 180 | 169 | 222 | 305 | 352 | 373 | 380 | 596 | 765 | 833 | 887 | 783 |
| Total Assets | 450 | 424 | 476 | 565 | 613 | 626 | 629 | 824 | 980 | 1,069 | 1,151 | 1,104 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 43 | 67 | 67 | 16 | 10 | 50 | 103 | 302 | -80 | -138 | 129 | 228 |
| Investing | -9 | -13 | -28 | -32 | -46 | -3 | -25 | -3 | -4 | -26 | -23 | -62 |
| Financing | -34 | -52 | -32 | 10 | 36 | -46 | -84 | -21 | -26 | 43 | -67 | -85 |
| Net Cash Flow | 0 | 2 | 6 | -5 | 1 | 1 | -5 | 277 | -110 | -121 | 39 | 81 |
| Free Cash Flow | 34 | 54 | 39 | -18 | -20 | 31 | 79 | 294 | -98 | -179 | 104 | 166 |
| CFO/OP | 58 | 95 | 80 | 34 | 32 | 70 | 100 | 136 | -21 | -108 | 144 | 211 |
Ratios
| Particulars | 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 | 4 | 14 | 28 | 8 | 7 | 11 | 8 | 18 | 17 | 11 | 13 | 15 |
| Inventory Days | 173 | 150 | 167 | 233 | 239 | 281 | 285 | 165 | 280 | 344 | 475 | 387 |
| Days Payable | 27 | 23 | 49 | 59 | 6 | 9 | 21 | 43 | 87 | 55 | 122 | 71 |
| 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 | 224 |
| ROCE % | 20% | 18% | 21% | 20% | 19% | 14% | 17% | 38% | 21% | 11% | 11% | 12% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Ambika Cotton Mill insights
63 extracted metrics + investor summaries across FY11–FY27.
Documents
3
38Th AGM Of The Company - Filing Transcript Of ChairmanS Statement Made At The Meeting - Reg 2 Oct 2026
General_Announcements
5
General Update - 38Th AGM Of The Company - Approval Of Dividend And Special Resolutions - Reg 30 Sept 2026
General_Announcements
Frequently Asked Questions about Ambika Cotton Mill
What does Ambika Cotton Mills Ltd do?
Incorporated in 1988, Ambika Cotton Mills Ltd manufactures and sells speciality cotton yarn[1]
Where is Ambika Cotton Mills Ltd (AMBIKCO) listed?
Ambika Cotton Mills Ltd trades as AMBIKCO on the NSE and under code 531978 on the BSE.
Which sector does Ambika Cotton Mills Ltd belong to?
Ambika Cotton Mills Ltd is classified under the Textiles sector, in the Cotton/Blended industry.
What is the market capitalisation of Ambika Cotton Mills Ltd?
Ambika Cotton Mills Ltd has a market capitalisation of ₹858.75 Cr as of 15 Oct 2026, which places it in the Small Cap band.
What is the PE ratio of Ambika Cotton Mills Ltd?
Ambika Cotton Mills Ltd trades at a PE ratio of 10.56 as of 15 Oct 2026, on earnings per share of ₹142.08, against a book value of ₹1,666.92 per share.
What is the 52-week high and low of Ambika Cotton Mills Ltd?
Over the last 52 weeks Ambika Cotton Mills Ltd has traded between ₹1,101 and ₹1,931 as of 15 Oct 2026.
Does Ambika Cotton Mills Ltd pay dividends?
Ambika Cotton Mills Ltd has a dividend yield of 2.49%.
What is the Return on Equity (ROE) of Ambika Cotton Mills Ltd?
Ambika Cotton Mills Ltd reported a return on equity of 7.50%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1988, Ambika Cotton Mills Ltd manufactures and sells speciality cotton yarn[1]
Website acmills.in
CEO Mr. Puthan Veedu Chandran
Employees 1,771
Listed 2008-01-29
Face Value ₹ 10
Shares Outstanding 57,25,000
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