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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 ₹7.78B. The company's EPS TTM is ₹115.231; its P/E ratio is 11.80; and it has a dividend yield of 2.58%. Ambika Cotton Mills Limited is scheduled to report earnings on February 6, 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₹ 8.23B₹ 8.47B₹ 8.92B₹ 6.28B₹ 6.19B
Gross Profit₹ 2.62B₹ 3.31B₹ 3.40B₹ 1.96B₹ 1.85B
Operating Income₹ 2.07B₹ 1.51B₹ 2.40B₹ 958.73M₹ 824.21M
EBITDA₹ 1.33B₹ 1.90B₹ 2.70B₹ 1.25B₹ 1.10B
Net Income₹ 629.74M₹ 1.12B₹ 1.80B₹ 679.47M₹ 522.57M
Balance Sheet
Cash & Short-Term Investments₹ 2.17B₹ 3.01B₹ 2.80B₹ 23.45M₹ 72.03M
Total Assets₹ 10.69B₹ 9.80B₹ 8.24B₹ 6.29B₹ 6.26B
Total Debt₹ 819.76M₹ 0.00₹ 0.00₹ 1.01M₹ 694.31M
Net Debt₹ 336.54M₹ -1.69B₹ -2.79B₹ -17.13M₹ 626.77M
Total Liabilities₹ 2.11B₹ 1.64B₹ 986.75M₹ 639.22M₹ 1.20B
Stockholders' Equity₹ 8.59B₹ 8.17B₹ 7.25B₹ 5.65B₹ 5.06B
Cash Flow
Free Cash Flow₹ -1.89B₹ -982.50M₹ 2.89B₹ 782.32M₹ 306.84M
Operating Cash Flow₹ -1.38B₹ -798.20M₹ 3.02B₹ 1.05B₹ 495.19M
Investing Cash Flow₹ -258.71M₹ -39.20M₹ -30.06M₹ -259.02M₹ -28.99M
Financing Cash Flow₹ 428.68M₹ -264.40M₹ -213.69M₹ -843.63M₹ -457.60M
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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