AMBIKA COTTON MILLS LTD. (AMBIKCO)

Current Price: ₹0.00

Back to Home
Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 186.22 221.95 199.41 196.31 205.79 209.09 200.41 156.26 136.31 191.98 199.64 174.17
YOY Revenue Growth % -28.47% -12.53% -8.98% 4.18% 10.51% -5.79% 0.5% -20.4% -33.76% -8.18% -0.38% 11.46%
Other Income 4.06 11.05 4.00 3.86 3.84 6.54 6.62 6.31 7.04 3.29 3.46 2.90
Total Income 190.28 233.00 203.41 200.17 209.63 215.63 207.03 162.57 143.35 195.27 203.10 177.07
Total Expenses + 194.90 178.28 181.29 166.93 168.29 167.81 176.71 160.60 121.56 173.96 181.49 156.73
Cost of Materials Consumed 166.44 135.85 139.29 129.95 133.09 120.89 133.85 122.17 115.00 97.17 127.70 134.80
Employee Benefit Expense 13.08 13.60 13.87 13.81 12.87 13.02 13.31 12.60 12.33 13.62 14.01 14.11
Other Expenses 15.38 28.83 28.13 23.17 22.33 33.90 29.55 25.83 22.18 30.12 34.04 31.19
Operating Profit -8.68 43.67 18.12 29.38 37.50 41.28 23.70 -4.34 14.75 18.02 18.15 17.44
OPM % -4.7% 19.7% 9.1% 15% 18.2% 19.7% 11.8% -2.8% 10.8% 9.4% 9.1% 10%
Profit Before Tax + 24.85 26.92 18.28 18.20 21.85 29.85 19.94 19.61 21.79 21.31 21.61 20.34
Tax Expense 6.72 6.17 5.16 5.18 5.76 8.32 5.87 5.33 5.93 5.39 5.67 5.17
Tax % 27% 22.9% 28.2% 28.5% 26.4% 27.9% 29.4% 27.2% 27.2% 25.3% 26.2% 25.4%
Profit After Tax 18.13 20.75 13.12 13.02 16.09 21.53 14.07 14.28 15.86 15.92 15.94 15.17
EPS (Basic) 31.67 36.24 22.92 22.74 28.10 37.61 24.58 24.95 27.70 27.81 27.85 26.50

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 702.07 823.46 847.50 920.52 633.37 623.09 655.60
YOY Revenue Growth % -14.74% -2.84% -7.93% 45.34% 1.65% -4.96% -
Other Income 26.51 22.75 13.85 4.96 0.33 0.76 1.40
Total Income 728.58 846.21 861.35 925.48 633.70 623.85 657.00
Total Expenses + 637.39 694.79 816.58 673.16 462.02 553.70 538.87
Cost of Materials Consumed 491.91 538.18 660.60 529.90 355.37 429.38 422.26
Employee Benefit Expense 51.26 54.15 51.74 45.78 37.40 41.15 37.77
Other Expenses 111.46 102.46 104.24 97.48 69.25 83.17 78.84
Operating Profit 64.68 128.67 30.92 247.36 171.35 69.39 116.73
OPM % 9.2% 15.6% 3.6% 26.9% 27.1% 11.1% 17.8%
Profit Before Exceptional 91.19 85.25 152.48 243.99 90.39 69.13 86.83
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 91.19 85.25 152.48 243.99 90.39 69.13 86.83
Tax Expense 25.45 22.27 40.58 64.10 22.44 16.88 23.65
Tax % 27.9% 26.1% 26.6% 26.3% 24.8% 24.4% 27.2%
Profit After Tax 65.74 62.98 111.90 179.89 67.95 52.25 63.18
EPS (Basic) 114.83 110.00 195.45 314.21 118.68 91.27 110.36

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 260.61 246.87 224.28 0.00 0.00 0.00 0.00
Property, Plant & Equipment 241.03 232.26 215.01 0.00 0.00 0.00 0.00
Capital Work in Progress 8.03 3.48 0.01 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 890.39 822.60 755.99 0.00 0.00 0.00 0.00
Inventories 567.76 525.15 396.96 0.00 0.00 0.00 0.00
Trade Receivables 25.75 25.47 39.11 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 87.19 48.62 169.38 0.00 0.00 0.00 0.00
Current Investments 14.69 0.62 0.44 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 5.72 5.72 5.72 0.00 0.00 0.00 0.00
Other Equity 898.33 853.17 810.89 0.00 0.00 0.00 0.00
Non-Current Liabilities 34.00 26.86 27.03 0.00 0.00 0.00 0.00
Current Liabilities 212.95 183.72 136.63 0.00 0.00 0.00 0.00
Total Liabilities 246.95 210.58 163.66 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 129.05 -137.76 -79.82 301.75 0.00 0.00 0.00
Cash from Investing Activities -22.98 -25.87 -3.92 -3.00 0.00 0.00 0.00
Cash from Financing Activities -67.49 42.87 -26.44 -21.37 0.00 0.00 0.00
Net Increase/Decrease in Cash 38.57 48.62 -110.18 277.38 0.00 0.00 0.00