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Ambika Cotton Mill Complete Financial Statements

In FYNone, Ambika Cotton Mill (AMBIKCO) reported revenue ₹719 Cr, net profit ₹63 Cr and EPS ₹109.90, with a net profit margin of 9.1% and ROE of 7.3%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see AMBIKCO stock live price.

11 Years of Data
2025 - 2015

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 9.05% 2025 data
EBITDA Margin 17.83% 2025 data
Operating Margin 15.00% 2025 data
Return on Assets 5.73% 2025 data
Return on Equity 7.30% 2025 data

Balance Sheet Ratios

Current Ratio 26.18 2025 data
Equity Ratio 78.54% 2025 data
Asset Turnover 0.63 2025 data

AMBIKCO Revenue, Net Profit & EBITDA — Year-on-Year Growth

AMBIKCO YoY (March 2025 vs Period) — revenue -1.4%, net profit -4.5%, EBITDA -8.5%, expenses +0.2%.

Revenue Growth
-1.4%
Year-over-Year
Net Profit Growth
-4.5%
Year-over-Year
EBITDA Growth
-8.5%
Year-over-Year
Expense Growth
+0.2%
Year-over-Year
Assets Growth
+7.6%
Year-over-Year
Equity Growth
+5.2%
Year-over-Year
Operating Cash Flow Growth
+193.5%
Year-over-Year
Investing Cash Flow Growth
+11.5%
Year-over-Year
Financing Cash Flow Growth
-258.1%
Year-over-Year

AMBIKCO Income Statement — Revenue, EBITDA & Net Profit

Ambika Cotton Mill revenue ₹719 Cr, EBITDA ₹119 Cr, net profit ₹63 Cr, EPS ₹109.90 (None) — net profit margin 9.1%. Explore Ambika Cotton Mill intrinsic price to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 719 729 846 861 926 634 624 657 586 529 494 496
Expenses 600 599 714 673 651 509 518 532 472 424 400 396
EBITDA 119 130 132 189 275 125 106 125 113 105 94 99
Operating Profit Margin % 15.00% 15.00% 13.00% 21.00% 29.00% 20.00% 17.00% 19.00% 19.00% 20.00% 19.00% 20.00%
Depreciation 21 22 28 30 29 29 28 29 29 29 30 29
Interest 13 16 19 6 1 6 9 9 5 4 5 6
Profit Before Tax 85 91 85 153 244 90 69 87 80 72 59 64
Tax 19 25 22 41 64 22 17 24 19 16 15 13
Net Profit 63 66 63 112 180 68 52 63 61 56 45 51
Earnings Per Share (₹) 109.90 114.83 110.00 195.45 314.21 118.68 91.28 110.36 106.67 95.55 75.67 87.11

AMBIKCO Balance Sheet — Assets, Liabilities & Shareholders' Equity

AMBIKCO total assets ₹1,151 Cr, total equity ₹904 Cr, total liabilities ₹ Cr (2025) — ROE 7.3%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 1,151 1,070 980 824 629 626 613 565 476 424 450
Current Assets 890 823 756 589 372 362 345 301 216 165 169
Fixed Assets 241 232 215 227 245 246 260 259 254 255 270
Capital Work in Progress 8 4 0 0 4 6 1 0 0 0 0
Investments 15 1 0 0 0 0 0 0 0 0 0
Other Assets 887 833 765 596 380 373 352 305 222 169 180
LIABILITIES
Total Liabilities
Current Liabilities 34 27 27 27 27 30 35 38 33 37 45
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 904 859 817 725 565 506 475 429 375 335 301
Share Capital 6 6 6 6 6 6 6 6 6 6 6
Reserves & Surplus 898 853 811 719 560 500 469 423 369 329 295

AMBIKCO Cash Flow Statement — Operating, Investing & Financing

Ambika Cotton Mill operating cash flow ₹129 Cr, investing ₹-23 Cr, financing ₹-68 Cr, net cash flow ₹39 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 129 -138 -80 302 103 50 11 16 67 67 43
Investing Activities -23 -26 -4 -3 -25 -3 -46 -32 -28 -13 -9
Financing Activities -68 43 -26 -21 -84 -46 37 10 -32 -52 -34
Net Cash Flow 39 -121 -110 277 -5 1 1 -5 6 2 0