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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 ₹8.83B. The company's EPS TTM is ₹27.703; its P/E ratio is 13.43; and it has a dividend yield of 2.27%. Ambika Cotton Mills Limited is scheduled to report earnings on May 27, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 7.02B₹ 8.23B₹ 8.47B₹ 8.92B₹ 6.28B
Gross Profit₹ 1.92B₹ 2.62B₹ 3.31B₹ 3.40B₹ 1.96B
Operating Income₹ 808.80M₹ 2.07B₹ 1.51B₹ 2.40B₹ 958.73M
EBITDA₹ 1.30B₹ 1.33B₹ 1.90B₹ 2.70B₹ 1.25B
Net Income₹ 657.40M₹ 629.74M₹ 1.12B₹ 1.80B₹ 679.47M
Balance Sheet
Cash & Short-Term Investments₹ 2.07B₹ 2.17B₹ 3.01B₹ 2.80B₹ 23.45M
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₹ 336.54M₹ -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₹ -259.02M
Financing Cash Flow₹ -512.90M₹ 428.68M₹ -264.40M₹ -213.69M₹ -843.63M
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

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