Ambika Cotton Mill Ltd.

NSE: AMBIKCO · Other Textile Products · sector

Compare with peers

₹1,445.80NSE close 2026-10-27

Key numbers

Market cap₹828 cr

Price₹1,445.80

52w high / low₹1,931 / ₹1,101

P/E10.2xSector median 13.7x

P/B0.9xSector median 1.1x

Book value₹1,666.9

Dividend yield2.56%Sector median 0.51%

ROE8.8%Sector median 5.4%

ROCE12.7%Sector median 7.5%

OPM15.0%Sector median 6.6%

Debt / equity0.00xSector median 0.43x

EV/EBITDA5.0xSector median 9.4x

Interest cover10.4x

Current ratio6.61x

Sales growth 3y-2.7%Sector median +0.6%

Profit growth 3y-13.8%Sector median +1.1%

PEG–

Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 223 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹199 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
Operating profit covered interest 10.4x in the last 12 months.
No promoter shares are pledged.
Operating cash flow was below net profit in 2 of the last 5 years (FY24, FY23).
Revenue was higher than a year earlier in 3 of the last 4 quarters.
Other income was 19% of net profit in the last 12 months.
Dividend paid in 5 of the last 5 financial years.
Price ₹1,445.80 on 2026-10-27: -25.1% from the 52-week high, +31.3% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹1,826.00 · low ₹1,188.30

Quarterly results

₹ cr	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	200	156	136	192	200	174	215	258
EBITDA	23	22	24	27	27	25	36	39
OPM %	11.7%	14.4%	17.3%	14.0%	13.4%	14.4%	16.5%	15.3%
Other income	7	6	7	3	3	3	6	3
Net profit	14	14	16	16	16	15	25	26
EPS (₹)	24.58	24.95	27.70	27.81	27.85	26.50	42.85	44.89
Revenue YoY					-0.4%	+11.5%	+57.8%	+34.3%
Profit YoY					+13.3%	+6.2%	+54.7%	+61.4%

Standalone figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	921	848	823	702	781	847
EBITDA	270	175	109	103	114	127
Net profit	180	112	63	66	72	81
EPS (₹)	314.21	195.45	110.00	114.83	125.00	142.09
Revenue growth		-7.9%	-2.8%	-14.7%	+11.2%	+23.6%
Profit growth		-37.8%	-43.7%	+4.4%	+8.9%	+35.3%
Dividend / share (₹)	35.00	35.00	35.00	35.00	37.00

Compounded growth	3 years	5 years	Last 12 months
Sales	-2.7%	+4.3%	+23.6%
Net profit	-13.8%	+1.0%	+35.3%
EPS	-13.8%	+1.0%	–
Share price	–	-2.9% (2y)	+5.8%

Balance sheet

₹ cr	FY22	FY23	FY24	FY25	FY26
Shareholders' equity	–	817	859	904	954
Borrowings	–	0	82	51	0
Cash & equivalents	–	278	217	207	199
Total assets	–	980	1,069	1,151	1,104
Fixed assets	–	215	232	241	286
Capital work in progress	–	0	3	8	5
Investments	–	0	0	0	0
Receivables	–	39	25	26	32
Inventory	–	397	525	568	519
Payables	–	123	84	145	95

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY22	FY23	FY24	FY25	FY26
Cash from operations	302	-80	-138	129	228
Cash from investing	-3	-4	-26	-23	-62
Cash from financing	-21	-26	43	-67	-85
Capex	8	18	51	27	62
Free cash flow	293	-98	-189	102	166

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY22	FY23	FY24	FY25	FY26
ROE %	–	13.7%	7.3%	7.3%	7.5%
ROCE %	–	19.5%	11.1%	11.2%	11.4%
Debtor days	–	17	11	13	15
Inventory days	–	280	344	475	387
Payable days	–	87	55	122	71
Cash conversion cycle (days)	–	210	300	366	331
Working capital days	–	267	283	352	317

Shareholding

Holder (% of shares)	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026	Change since Sep 2025
Promoters	50.35%	–	50.35%	50.35%	50.35%	0.00 pts
FIIs	0.42%	–	0.33%	0.47%	0.79%	+0.37 pts
DIIs	1.64%	–	1.70%	1.71%	1.71%	+0.07 pts
of which Mutual funds	1.02%	–	1.08%	1.08%	1.08%	+0.06 pts
Public (non-institutions)	47.60%	–	47.62%	47.47%	47.14%	-0.46 pts
No. of shareholders	27,675	–	25,994	24,299	23,487	-15.1%

PromotersFIIsDIIsPublic (non-institutions)

Promoter group	%
C.Bhavani	39.70%
P.V.Chandran	10.65%

Public holders above 1%	%
Taurus Flexi Cap Fund	1.08%

23,487 shareholders. Pledged: 0.00% of promoter shares.

From the company's quarterly shareholding-pattern filings on the exchange (NSE/BSE), latest as of Sep 2026. "pts" = percentage points; the number of shareholders is as filed by the company. No filing on our file for Dec 2025 (shown as –).

Peers in Other Textile Products

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
KPRMILL	₹35,530 cr	39.0x	6.2x	17.1%	19.8%	19.5%	+2.4%	0.48%
WELSPUNLIV	₹20,314 cr	73.9x	4.1x	5.7%	8.0%	8.7%	+5.1%	1.03%
VTL	₹14,165 cr	16.7x	1.3x	8.3%	9.2%	13.6%	-0.9%	1.03%
TRIDENT	₹10,936 cr	27.5x	2.3x	8.4%	10.0%	12.9%	+1.9%	2.32%
ICIL	₹8,239 cr	54.6x	3.5x	6.5%	9.8%	9.7%	+11.2%	0.48%
GARFIBRES	₹7,573 cr	36.6x	5.6x	14.6%	21.4%	17.7%	+5.4%	1.24%
KUSUMGAR	₹5,812 cr	–	–	–	–	–	–	–
FILATEX	₹4,261 cr	22.3x	2.8x	13.5%	18.1%	8.1%	-1.1%	0.26%
SANATHAN	₹4,192 cr	69.1x	2.2x	3.3%	6.8%	7.3%	–	–
AMBIKCO	₹828 cr	10.2x	0.9x	8.8%	12.7%	15.0%	-2.7%	2.56%

All 223 companies in Other Textile Products →

Dividends & corporate actions

Ex-date	Action	Detail
2026-09-22	Dividend	Dividend - Rs 37 Per Share
2025-09-19	Dividend	Dividend - Rs 37 Per Share
2024-09-20	Dividend	Annual General Meeting/Dividend - Rs 35 Per Share
2023-09-22	Dividend	Annual General Meeting/Dividend - Rs 35 Per Share
2022-09-21	Dividend	Annual General Meeting/Dividend - Rs 35 Per Share
2021-09-21	Dividend	Annual General Meeting/ Dividend Rs 35 Per Share
2020-09-21	Dividend	Annual General Meeting/Dividend - Rs 15 Per Share
2019-09-19	Dividend	Annual General Meeting/Dividend - Rs 30 Per Share
2018-09-18	Dividend	Annual General Meeting/Dividend- Rs 25 Per Share
2017-08-28	Dividend	Interim Dividend Rs 10/- Per Share
2016-09-15	Other	Annual General Meeting
2016-03-18	Dividend	Interim Dividend - Rs 15/- Per Share (Purpose Revised)
2015-09-15	Dividend	Annual General Meeting/ Dividend - Rs 14/ Per Share
2014-09-15	Dividend	Dividend - Rs 12.50/- Per Share
2013-09-19	Dividend	Annual General Meeting/Dividend Rs 9.50/- Per Share
2012-09-17	Dividend	Annual General Meeting And Dividend Rs.3/- Per Share
2011-11-22	Dividend	Interim Dividend Rs.2/- Per Share
2011-09-15	Dividend	Annual General Meeting And Dividend Rs.3/- Per Share
2011-02-22	Dividend	Interim Dividend-Rs.2/- Per Share
2010-09-08	Dividend	Annual General Meeting And Dividend Rs.3/- Per Share

Latest filings

9 Oct 2026
Updates
Ambika Cotton Mills Limited has informed the Exchange regarding 'Forwarding of Link for Information of shareholders'.
2 Oct 2026
Updates
Ambika Cotton Mills Limited has informed the Exchange regarding - Filing transcript of Chairman s Statement made at the 38th AGM of the Company Reg '.
1 Oct 2026
Updates
Ambika Cotton Mills Limited has informed the Exchange regarding 'e- Voting Results 38th AGM of the Company Typo error in Scrutinizer s Report in referring to the month of AGM Corrected by the Scrutinizer- Filing of the…
30 Sep 2026
Updates
Ambika Cotton Mills Limited has informed the Exchange regarding 'General Update - 38th AGM of the Company Approval of Dividend and Special Resolutions - Reg'.
29 Sep 2026
Shareholders meeting
Ambika Cotton Mills Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on September 29, 2026
26 Sep 2026
Updates
Ambika Cotton Mills Limited has informed the Exchange regarding 'General Business Update - Reg'.
10 Sep 2026
General Updates
Ambika Cotton Mills Limited has informed the Exchange about General Updates
28 Aug 2026
Record Date
Ambika Cotton Mills Limited has informed the Exchange that Record date for the purpose of Dividend is 22-Sep-2026.
28 Aug 2026
Shareholders meeting
Ambika Cotton Mills Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 29, 2026 and Filing of Notice of AGM & Annual Report of the Company FY 2025-26 Regulation 34 of…
27 Aug 2026
Credit Rating
Ambika Cotton Mills Limited has informed the Exchange about Credit Rating
8 Aug 2026
General Updates
Ambika Cotton Mills Limited has informed the Exchange about General Updates - Intimation of Re- Appointment of Mrs. Vijayalakshmi Narendra as Independent Director
8 Aug 2026
General Updates
Ambika Cotton Mills Limited has informed the Exchange about General Updates - Intimation of recommendation for Appointment of Sri. K.Murali Mohan as Independent Director
8 Aug 2026
General Updates
Ambika Cotton Mills Limited has informed the Exchange about General Updates - Intimation of Re-Appointment of Sri. P V Chandran, Managing Director of The Company in terms Of Regulation 30 Of SEBI (LODR) Regulations, 2015
8 Aug 2026
Outcome of Board Meeting
Ambika Cotton Mills Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

Filed by the company on NSE in the last 3 months (routine notices left out). The text under each title is a short extract of the company's own filing; the link opens the full original file on the NSE website. Fetched 27 Oct 2026.

Documents

Links go to the original files on the exchange website.

About the company

Cotton Yarn: Manufacture
Knitted Fabrics: Manufacture
Waste Cotton: Residual available for sale


Sector	Consumer Discretionary
Industry	Other Textile Products
Sub-industry	Other Textile Products
Symbol	AMBIKCO
BSE code	531978
ISIN	INE540G01014
Face value	₹10.0
Incorporated	1988-10-06
Website	WWW.ACMILLS.IN
Plants (India / abroad)	5 / 0

From the company's filings (BRSR FY26).

Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-27.