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NSE:AMBIKCO

AMBIKA COTTON MILL LTD.

Textiles › Textiles & Apparels
₹1,429.80
at close · 28 Oct 2026
▼ 10.80 (-0.75%)

Latest filings

Next results: Wed, 11 Nov · Financial Results
  1. Board to review September 2026 quarterly results · Results
  2. Link shared for 38th AGM video and PPT presentation · Investor Communications
  3. Compliance Certificate Filed Under SEBI DP Regulations for Q2 FY27 · Compliance
All filings ↓
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Snapshot

What the business is, and whether it's a good one at a fair price.

AI · written from filings

Spins cotton yarn, including specialty variants, at manufacturing facilities in Tamil Nadu. The textiles segment accounted for 94.3% of segment revenue in the most recently disclosed quarter, while a small windmill segment (5.7%) generates electricity, partly for captive use. Raw materials, mainly cotton, are the largest cost at 60.5% of revenue, followed by other operating expenses at 15.8% and employee costs at 6.9%. The company is debt-free as of March 2026 with Rs 198 crore in net cash, and is undertaking a Rs 135 crore modernization of Unit IV to lift capacity from 43,000 to 45,000 spindles.

Revenue mix · reported segments
Textiles94.3%
Windmill5.7%
Operating scale
Total spindle capacity
120,816 spindlesFY26
Specialty yarn expansion
6,048 spindles operational; 6,480 spindles nearing completion (May 2026)FY26-FY27
Unit IV modernization
43,000 to 45,000 spindles; Rs 135 crore capex; Nov 2026 – Mar 2027FY27
FY26 capex
Rs 61.62 crore, fully funded from internal accrualsFY26
Net cash position
Rs 198 crore as of March 2026; borrowings nilFY26
CRISIL ratings
A+/Stable (long-term); A1+ (short-term)FY26
Who pays it
Textiles segment sells cotton and specialty yarn to downstream textile buyers; windmill segment supplies electricity, partly for captive use.
Biggest cost
Raw materials, principally cotton, at 60.5% of revenue
Kind of business
Cyclical, asset-heavy cotton spinning
Where it sits
Tamil Nadu-based cotton spinner with ~120,816 spindles; debt-free with Rs 198 crore net cash and A+/Stable rating
Market Cap
₹819 Cr
P / E (TTM)
10.1×
EV / EBITDA
4.6×
Div Yield
2.59%
Growth
4.3%▲
Revenue 5y CAGR
PAT +1.0% · EBITDA +0.6%
Quality
11.8%·
ROCE (5y median)
ROE 7.5% (5y median) · margin 16.6%
Leverage
0.00·
Debt / Equity · low
Net cash ₹168 Cr
Revenue FY21→FY26
1.2×▲
Margin −1.6 pts
₹633 Cr → ₹781 Cr
Cash conversion
0.90×·
Operating cash ÷ profit · 5 yrs
₹441 Cr on ₹492 Cr
Moves on a normal day
0.90%·
Median daily move
Last 267 sessions · the yardstick for filing-day moves
Where it sits among 229 Other Textile Products peersBar = share of peers beaten · tick = industry median · latest reported figures
P/E (TTM)#55/179
P/B#69/185
ROCE#57/215
ROE#67/188
Debt / Equity#1/188
EBITDA margin#48/198
Revenue growth#41/192
Profit growth#76/203

Scorecard

Measured from the filed financials, judged against its Other Textile Products peers · as of FY26 — not investment advice

Strengths
No borrowings on the balance sheet
lower than 89% of its 188 Other Textile Products peers
Pays out 30% of profit as dividend
Concerns
Slow revenue growth — 4% a year over 5 years
Heavy working capital — 213 days of cash tied up

Charts

How has the market priced it — with filings on the timeline?

AMBIKCO · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Peers

How does it stack up on valuation, returns and growth?

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Financials

Quarterly & annual P&L, balance sheet, cash flow, ratios and segments.

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Ownership

Who owns it — and is the promoter stake clean?

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Common questions

Answered from AMBIKA COTTON MILL LTD.'s filed financials and exchange disclosures

What does AMBIKA COTTON MILL LTD. do?

AMBIKA COTTON MILL LTD. is a Textiles & Apparels company listed on NSE and BSE, trading under the symbol AMBIKCO.

Is AMBIKA COTTON MILL LTD. profitable?

Yes. Over the trailing twelve months AMBIKA COTTON MILL LTD. reported a net profit of ₹81 Cr on revenue of ₹847 Cr.

Does AMBIKA COTTON MILL LTD. pay a dividend?

Yes. The dividend yield is 2.59% at the current price. It paid out 30% of its profit as dividend in FY26.

Is AMBIKA COTTON MILL LTD. debt-free?

Yes. It reported no borrowings on its 31 Mar 2026 balance sheet, and ₹168 Cr of cash.

Is AMBIKA COTTON MILL LTD. expensive compared with its peers?

On trailing P/E, AMBIKA COTTON MILL LTD. ranks 55 of 179 in Other Textile Products — cheaper than 70% of them, against an industry median of 16.8×. This is a position, not a valuation judgement.

How much does the AMBIKA COTTON MILL LTD. share price move in a day?

On a typical session AMBIKA COTTON MILL LTD. moves 0.90% — that is the median absolute close-to-close move across its last 267 trading days. MarketPing measures each filing's price reaction against it.

When are AMBIKA COTTON MILL LTD.'s next results?

Financial Results on Wed, 11 Nov. MarketPing alerts you on WhatsApp the moment the filing lands.

Where can I track AMBIKA COTTON MILL LTD.'s announcements?

Every NSE and BSE filing by AMBIKA COTTON MILL LTD. appears on this page, AI-summarised, alongside the price reaction that followed it. Follow the company to get each new filing on WhatsApp within minutes.

Figures are as last reported and may lag the latest filing. Not investment advice.