AMBIKCOConsumer Discretionary

Ambika Cotton Mills Limited

Other Textile Products · ISIN INE540G01014 · BSE 531978 · NSE EQ · FV ₹10
Last price
₹1,569
+0.25%today
What this company does

Ambika Cotton Mills Limited operates in Other Textile Products, part of the Consumer Discretionary sector. It booked ₹258 cr of revenue in its latest quarter (Q1 FY27) and kept 10.0% of sales as profit.

In the report:
73out of 100
Equitytale Health Score
Solid

Healthier than 73% of companies in Consumer Discretionary, on all six measures of filed financials. Each measure is ranked against the 187–421 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
35

At close. Not part of the score.

Profitability & returns67

How much profit it earns on the money it employs

Balance sheet90

How much it owes, and whether earnings cover the interest

Cash quality70

Whether reported profit actually arrives as cash

Growth & consistency40

Whether sales and profit have grown, and how steadily

Valuation79

What today's price implies, against our models or its peers

Governance & risk100

How much of the promoters' stake is pledged, and how much they hold · highest in its sector on what we could measure

Is this company doing well?
not investment advice
Strengths
Makes a profit
Sales up 34% vs last year
Profit up 61% vs last year
Promoters hold 50%
No promoter shares pledged
Virtually debt-free
Turns profit into real cash
Watch-outs
None flagged from our data

What if I invest in AMBIKCO?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 0% a year, it would become
₹12.00 lakh

The slider starts at 0%, taken from this company's own free-cash-flow trend. That is history, not a forecast — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹1,569 +0.25%
latest close · 2026-09-17
1-year return
+7.4%
52-wk low ₹1,32552-wk high ₹2,830
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio8.7Low
LowAverageHigh
P/B ratio0.94Below book
Below bookModerateHigh
EV / EBITDA4.3Low
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity10.8%Fair
WeakFairStrong ▸15%
Return on capital15.3%Strong
WeakFairStrong
Net margin10.0%Decent
ThinDecentStrong
EBITDA margin16.6%Decent
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.00Comfortable
LowModerateHigh ▸1
Interest cover12.7×Strong
RiskyOkayStrong ▸5×
Current ratio6.61Ample
Tight ◂1HealthyAmple
More figures
Market cap
₹898 cr
Book value
₹1,667
EPS
₹44.89
latest quarter
Net debt
₹-168 cr
more cash than debt
Enterprise value
₹730 cr
EBITDA
₹171 cr
annualised
EBIT
₹150 cr
annualised
Operating margin
14.5%
Return on assets
9.3%
Earnings yield
11.45%
P/S
0.87
Sales / share
₹1,802.1
Tax rate
25.6%
Face value
₹10
Shares
0.6 cr
Working capital
₹678 cr
Current assets
₹799 cr
Current liabilities
₹121 cr
Delivery %
56.0%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the FY 2025 report & filings
not investment advice
Hard to value confidentlyLow confidence
It earns about 11% on its capital — below the ~14% return we'd require to fund it — so a low price is likely justified, not a bargain.
Models span ₹1,363₹2,051, midpoint ₹1,707

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹258 cr
Other Income₹3 cr
Total Income₹261 cr
Cost of Materials₹102 cr
Purchases of Stock-in-Trade₹12 cr
Inventory Change (±)₹57 cr
Employee Benefit Expense₹14 cr
Finance Costs₹3 cr
Depreciation & Amortisation₹5 cr
Other Expenses₹33 cr
Total Expenses₹227 cr
Profit before Tax₹35 cr
Tax Expense₹9 cr
Net Profit₹26 cr
Net margin on total income9.8%
Where the money goes · Q1 FY27
% of total income
Materials + stock-in-trade₹172 cr65.9%
Employee benefit expense₹14 cr5.2%
Finance costs₹3 cr1.1%
Depreciation & amortisation₹5 cr2.0%
Other expenses₹33 cr12.6%
Tax expense₹9 cr3.4%
Profit for the period₹26 cr9.8%
Total income ₹261 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue174 cr215 cr258 cr
Total income177 cr221 cr261 cr
Expenses157 cr188 cr227 cr
Profit before tax20 cr33 cr35 cr
Tax5 cr8 cr9 cr
Net profit (owners' share)15 cr25 cr26 cr
Net margin (owners' share, on revenue)8.7%11.4%10.0%
EPS (₹)26.5042.8544.89
YoY (latest quarter): total income +33.8% · net profit +61.4%
Balance sheet & cash flow · as of Mar 2026
Debt-free
Total assets
₹1,104 cr
Shareholder equity
₹954 cr
parent shareholders
Total debt
₹0 cr
Cash
₹168 cr
Cash flow · H1 FY26
Operating
₹168 cr
Investing
₹-47 cr
Financing
₹-58 cr
Peer comparison
Other Textile Products · by market value
CompanyPriceMarket capP/E
K.P.R. Mill Limited₹1,095₹37,441 cr36.2
Welspun Living Limited₹212₹20,051 cr31.4
Vardhman Textiles Limited₹561₹15,986 cr12.9
Trident Limited₹23₹11,762 cr18.6
Indo Count Industries Limited₹436₹8,625 cr34.1
Garware Technical Fibres Limited₹800₹7,809 cr30.5
Kusumgar Limited₹552₹5,790 cr33.0
Jindal Worldwide Limited₹49₹4,913 cr38.3
Filatex India Limited₹90₹4,012 cr20.7
Same industry · latest reported numbers · not a recommendation.
Corporate actions
Dividend yield
2.36%
trailing 12 months
Dividend / share (TTM)
₹37
Last dividend
₹37
ex 19 Sep 2025
ActionDetailEx-date
Dividend₹37 / share19 Sep 2025
Dividend₹35 / share20 Sep 2024
Dividend₹35 / share22 Sep 2023
Dividend₹35 / share21 Sep 2022
Dividend₹35 / share21 Sep 2021
Dividend₹15 / share21 Sep 2020
Who owns it · 2026-06-30
No pledge
Promoter
50.4%
FII / Foreign
0.5%
DII / Domestic
1.7%
Retail / others
47.5%
Promoter stake up 0.2% over the last 12 quarters.
Smart-money activity
Insider trades
BoughtP.V.CHANDRAN · Promoters1,176 · ₹19.2 L4 Jun 25
BoughtP.V.CHANDRAN · Promoters3,808 · ₹59.2 L3 Jun 25
BoughtP.V.CHANDRAN · Promoters5,016 · ₹76.9 L2 Jun 25
Bulk / block deals
BoughtGRAVITON RESEARCH CAPITAL LLP · NSE29,053 @ ₹1,920.2526 Jul 24
SoldGRAVITON RESEARCH CAPITAL LLP · NSE29,053 @ ₹1,920.2126 Jul 24
BoughtGRAVITON RESEARCH CAPITAL LLP · NSE30,256 @ ₹2,585.374 Feb 22
What shareholders were asked to approve
4 proposals passed only on promoter votes

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Yearly shareholder meeting · 27 Sep 2025
See the official result
1
1 - To receive, consider, approve and adopt the Audited Financial Statements of the Company for the year ended 31st March, 2025 comprising of the Balance Sheet as 31st March , 2025, Statement of Profit and Loss and Cash Flow Statement for the year ended on that date and Reports of Directors and Auditors thereon.
Backed by 61% of shareholders other than promotersneeded 50%
2.08 L votes for, 1.35 L against · 0% of mutual funds and other big investors said no
2
2 - To declare a Final Dividend of Rs.37/- per equity share for the Financial year 2024-2025.
Backed by 61% of shareholders other than promotersneeded 50%
2.08 L votes for, 1.35 L against · 0% of mutual funds and other big investors said no
3
3 - To appoint a Director in place of Mrs. Bhavya Chandran (DIN 02080649) who retires by rotation and being eligible offers herself for re-appointment.
Promoters had a personal stake in this
Backed by 61% of shareholders other than promotersneeded 50%
2.08 L votes for, 1.35 L against · 0% of mutual funds and other big investors said no
4
4 - Approval for Continued Holding of Office by Dr. K. Venkatachalam (DIN: 01062171) as Non-Executive Director upon attaining the age of 75 Years and thereafter in accordance with Regulation 17(1A) and the proviso thereto of SEBI (LODR) Regulations, 2015.
⚑ Passed only because promoters voted yes
Backed by 60% of shareholders other than promotersneeded 75%
2.07 L votes for, 1.36 L against · 0% of mutual funds and other big investors said no
6
6 - Amendment of Article 69(a) of the Articles of Association of the Company.
⚑ Passed only because promoters voted yes
Backed by 60% of shareholders other than promotersneeded 75%
2.07 L votes for, 1.36 L against · 0% of mutual funds and other big investors said no
7
7 - Approval for Voluntary Delisting of Equity Shares from BSE Limited (BSE).
⚑ Passed only because promoters voted yes
Backed by 60% of shareholders other than promotersneeded 75%
2.07 L votes for, 1.36 L against · 0% of mutual funds and other big investors said no

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 2 named members
owning 50.4% between them · as of 2026-06-30
C.Bhavani39.70%
P.V.Chandran10.65%

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.