Ambika Cotton Mills Ltd. | Small-cap | Consumer Cyclical
₹1,579.50
0.02%
| Ambika Cotton Mills Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 7.0B
Gross Profit 2.7B 37.89%
Operating Income 850.8M 12.12%
Net Income 657.4M 9.36%

Balance Sheet Metrics

Total Assets 11.5B
Total Liabilities 2.5B
Shareholders Equity 9.0B
Debt to Equity 0.27

Cash Flow Metrics

Operating Cash Flow 781.1M
Free Cash Flow 1.0B

Revenue & Profitability Trend

Ambika Cotton Mills Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 7.0B 8.0B 8.2B 8.8B 6.1B
Cost of Goods Sold 4.4B 6.1B 5.6B 5.5B 4.3B
Gross Profit 2.7B 2.0B 2.6B 3.3B 1.8B
Operating Expenses 1.1B 510.0M 510.6M 516.9M 362.3M
Operating Income 850.8M 828.1M 1.5B 2.3B 923.5M
Pre-tax Income 911.9M 852.5M 1.5B 2.4B 903.9M
Income Tax 254.5M 222.7M 405.9M 641.0M 224.4M
Net Income 657.4M 629.7M 1.1B 1.8B 679.5M
EPS (Diluted) - ₹110.00 ₹195.45 ₹314.21 ₹118.68

Income Statement Trend

Ambika Cotton Mills Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 8.9B 8.2B 7.6B 5.9B 3.7B
Non-Current Assets 2.6B 2.5B 2.2B 2.3B 2.6B
Total Assets 11.5B 10.7B 9.8B 8.2B 6.3B
Liabilities
Current Liabilities 2.1B 1.8B 1.4B 716.8M 371.2M
Non-Current Liabilities 340.0M 268.6M 270.2M 270.0M 268.1M
Total Liabilities 2.5B 2.1B 1.6B 986.8M 639.2M
Equity
Total Shareholders Equity 9.0B 8.6B 8.2B 7.2B 5.7B

Balance Sheet Composition

Ambika Cotton Mills Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 904.6M 843.7M 1.5B 2.4B 901.0M
Operating Cash Flow 781.1M -1.0B -1.3B 3.0B 828.3M
Investing Activities
Capital Expenditures -250.5M -414.5M -177.6M -79.2M -247.7M
Investing Cash Flow -389.8M -414.5M -177.7M -60.7M -260.5M
Financing Activities
Dividends Paid -200.4M -200.4M -200.4M -200.4M -85.9M
Financing Cash Flow -825.4M 619.4M -200.4M -202.4M -1.5B
Free Cash Flow 1.0B -1.9B -982.6M 2.9B 762.2M

Cash Flow Trend

Ambika Cotton Mills Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.12
Forward P/E 12.12
Price to Book 0.95
Price to Sales 1.23
PEG Ratio 12.12

Profitability Ratios

Profit Margin 9.36%
Operating Margin 13.25%
Return on Equity 7.46%
Return on Assets 4.55%

Financial Health

Current Ratio 4.18
Debt to Equity 5.61
Beta 0.15

Per Share Data

EPS (TTM) ₹114.82
Book Value per Share ₹1,579.13
Revenue per Share ₹1,226.32

Financial data is updated regularly. All figures are in the company's reporting currency.