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Ambika Cotton Mills Limited (IN:AMBIKCO)
:AMBIKCO
India Market

Ambika Cotton Mills Limited (AMBIKCO) Financial Statements

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Ambika Cotton Mills Limited Financial Overview

Ambika Cotton Mills Limited's market cap is currently ₹6.82B. The company's EPS TTM is ₹27.843; its P/E ratio is 11.27; and it has a dividend yield of 2.91%. Ambika Cotton Mills Limited is scheduled to report earnings on November 8, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 7.02B₹ 8.23B₹ 8.17B₹ 8.79B₹ 6.15B
Gross Profit₹ 1.92B₹ 2.62B₹ 1.64B₹ 3.28B₹ 1.82B
Operating Income₹ 808.80M₹ 2.07B₹ 1.51B₹ 2.17B₹ 836.24M
EBITDA₹ 1.30B₹ 1.33B₹ 1.81B₹ 2.75B₹ 1.25B
Net Income₹ 657.40M₹ 629.74M₹ 1.12B₹ 1.80B₹ 679.47M
Balance Sheet
Cash & Short-Term Investments₹ 2.07B₹ 2.17B₹ 2.77B₹ 2.80B₹ 25.63M
Total Assets₹ 11.51B₹ 10.69B₹ 9.80B₹ 8.24B₹ 6.29B
Total Debt₹ 507.20M₹ 819.76M₹ 0.00₹ 0.00₹ 1.01M
Net Debt₹ -1.42B₹ 333.55M₹ -1.69B₹ -2.79B₹ -17.13M
Total Liabilities₹ 2.47B₹ 2.11B₹ 1.64B₹ 986.75M₹ 639.22M
Stockholders' Equity₹ 9.04B₹ 8.59B₹ 8.17B₹ 7.25B₹ 5.65B
Cash Flow
Free Cash Flow₹ 1.02B₹ -1.89B₹ -982.50M₹ 2.89B₹ 782.32M
Operating Cash Flow₹ 1.29B₹ -1.38B₹ -798.20M₹ 3.02B₹ 1.05B
Investing Cash Flow₹ -389.80M₹ -258.71M₹ -39.20M₹ -30.06M₹ -246.29M
Financing Cash Flow₹ -512.90M₹ 428.68M₹ -264.40M₹ -213.69M₹ -837.32M
Currency in INR

Ambika Cotton Mills Limited Earnings and Revenue History

Ambika Cotton Mills Limited Debt to Assets

Ambika Cotton Mills Limited Cash Flow

Ambika Cotton Mills Limited Forecast EPS vs Actual EPS