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. AR · MarketPing reader · 2026-08-02
Revenue streams, as the annual report describes them. Textiles (94%), Windmill (6%). Cyclical, asset-heavy cotton spinning
| ₹ crore · consolidated | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 921 | 848 | 823 | 702 | 781 |
| EBITDA (ex other income) | 270 | 175 | 109 | 103 | 114 |
| margin % | 29.3 | 20.6 | 13.3 | 14.7 | 14.6 |
| Owners' profit | 180 | 112 | 63 | 66 | 72 |
| EPS, as reported (₹) | 314.21 | 195.45 | 110.00 | 114.83 | 125.00 |
| ROE % · ROCE % | 24.8 · 32.6 | 13.7 · 18.8 | 7.3 · 11.8 | 7.3 · 11.4 | 7.5 · 11.1 |
| Debt / equity (x) | 0.00 | 0.00 | 0.10 | 0.06 | 0.00 |
| Cash from operations | 302 | (80) | (138) | 129 | 228 |
| Capex | (8) | (18) | (51) | (27) | (62) |
| ₹ crore | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 200 | 156 | 136 | 192 | 200 | 174 | 215 | 258 |
| Profit before tax | 20 | 20 | 22 | 21 | 22 | 20 | 33 | 35 |
| Net profit | 14 | 14 | 16 | 16 | 16 | 15 | 25 | 26 |
| EPS (₹) | 24.58 | 24.95 | 27.70 | 27.81 | 27.85 | 26.50 | 42.85 | 44.89 |
| Company | M.cap ₹ cr | P/E | P/B | EV/EBITDA | ROE % | ROCE % | Rev CAGR 5y % | EBITDA m. % |
|---|---|---|---|---|---|---|---|---|
| KPR MILL LTD. | 37,974 | 41.6 | 6.66 | 27.5 | 15.2 | 19.3 | 13.5 | 21.2 |
| WELSPUN LIVING LIMITED | 19,663 | 71.5 | 3.95 | 25.3 | 4.3 | 4.0 | 5.1 | 12.7 |
| VARDHMAN TEXTILES LIMITED | 16,368 | 19.0 | 1.55 | 12.4 | 7.1 | 7.4 | 10.0 | 20.4 |
| TRIDENT LIMITED | 11,965 | 30.1 | 2.51 | 14.5 | 7.9 | 8.6 | 8.1 | 17.7 |
| Date · filing | Category | Importance | 1-day % | 5-day % |
|---|---|---|---|---|
| 10 Sept 2026 · Imported spindle machinery arrival delayed to Sept 13 | capex operations | low | — | — |
| 2 Sept 2026 · Ambika Cotton Mills: Newspaper Publication of 38th AGM Notice | compliance | minimal | — | — |
| 1 Sept 2026 · Corrigendum to Annual Report FY 2025-26 - typo fixes only | compliance | minimal | — | — |
| 28 Aug 2026 · Record date set for final dividend of Rs 37 per share | corporate actions | high | — | — |
| 28 Aug 2026 · Ambika Cotton AGM Notice FY26 with Rs.37 Dividend and Director Re-appointments | board shareholder meetings | medium | — | — |
| 28 Aug 2026 · 38th AGM Notice FY26: Rs.37 dividend declared, MD reappointed | board shareholder meetings | low | — | — |
| 27 Aug 2026 · CRISIL upgrades short-term rating to A1+; long-term A+/Stable reaffirmed | credit debt | high | — | — |
| 25 Aug 2026 · Notice of 38th AGM on 29 September 2026 via video conferencing | compliance | minimal | — | — |
| 8 Aug 2026 · Board re-appoints Mrs Vijayalakshmi Narendra as Independent Director | management changes | medium | — | — |
| 8 Aug 2026 · Board recommends appointment of K. Murali Mohan as Independent Director | management changes | medium | — | — |
| Where a broker report shows | This document shows | Why |
|---|---|---|
| A rating (BUY / ADD / REDUCE / SELL) | A state: the latest filed quarter and the measured reactions |
| INDO COUNT INDUSTRIES LTD | 8,757 | 58.0 | 3.72 | 21.1 | 5.4 | 5.4 | 10.5 | 13.3 |
| GARWARE TECH FIBRES LTD | 7,675 | 37.1 | 5.67 | 24.0 | 14.7 | 18.7 | 8.1 | 20.5 |
| JINDAL WORLDWIDE LTD | 5,314 | 63.1 | 6.17 | 40.6 | 8.1 | 9.0 | 6.1 | 8.7 |
| RAYMOND LIFESTYLE LIMITED | 4,213 | 97.2 | 0.44 | 7.7 | 0.5 | 0.7 | — | 8.9 |
| Metric | Company | Group median | Rank | Better than |
|---|---|---|---|---|
| P/E (TTM) | 11.2 | 14.8 | 76 of 205 | 63% |
| P/B | 1.0 | 1.3 | 69 of 183 | 62% |
| ROCE | 9.8 | 4.2 | 60 of 227 | 74% |
| ROE | 7.5 | 4.8 | 81 of 214 | 62% |
| Debt / Equity | 0.0 | 0.3 | 22 of 214 | 78% |
| EBITDA margin | 16.6 | 9.8 | 48 of 198 | 76% |
| Revenue growth | 34.4 | 6.9 | 41 of 192 | 79% |
| Profit growth | 61.4 | 20.0 | 76 of 203 | 63% |
| Market cap | 913 | 63 | 29 of 221 | 87% |
| an event is a fact; a rating is an opinion that requires SEBI RA registration |
| A target price and upside | The current price and the multiples against the group | a target is a forecast; a multiple is a measurement |
| Estimate years marked E | More audited years; no estimates | MarketPing publishes no forecasts — your own model lives on the Models page |
This document is a statistical summary of publicly filed information and market data, prepared by software from primary sources: SEBI results XBRL filed with BSE and NSE, LODR disclosures, shareholding patterns, exchange price data. It contains no research recommendation, no price target and no opinion on the merits of any security, and is not a research report within the meaning of the SEBI (Research Analysts) Regulations, 2014, Regulation 2(1)(w)(vii). Financial statements are as filed (consolidated where the company files consolidated results). Ratios are computed over filed lines. Where a figure is unavailable the table shows a dash rather than an estimate. The business brief is written by MarketPing's reader from the annual report and checked against it; no figure in a table was generated by a model. Nothing here constitutes investment advice, an offer or a solicitation; readers should consult a SEBI-registered adviser before acting. MarketPing is not a SEBI-registered intermediary.
