Ambika Cotton Mills Ltd.

BSE: AMBIKCO531978ISIN INE540G01014

Consumer Discretionary
Other Textile Products
BSE Consumer Discretionary

BSE listing

Share price

₹1,600.45+29.65 (+1.89%)

as of 18 Sep 2026

52W high: ₹1,928.50
52W low: ₹1,100.60
Off 52W high: -17.01%
1M return: -2.62%
3M return: -4.72%
6M return: +26.16%
1Y return: +2.90%
20D avg volume: 707
50 DMA: ₹1,672.16
200 DMA: ₹1,475.40

Key ratios Standalone

Market cap: ₹916.26 Cr
Current price: ₹1,600.45
52W high / low: ₹1,928.50 / ₹1,100.60
Face value: ₹10.00
P/E: 11.26
P/B: 1.02
EPS (TTM): ₹142.08
Book value / share: ₹1,569.07
ROE: 9.09%
ROCE: 11.10%
Operating margin: 16.57%
Net margin: 9.96%
Debt / equity: 0.00
Net debt: ₹-168.41 Cr
Interest cover: 8.59
Dividend yield: 2.31%
Dividend / share (TTM): ₹37.00
Payout: 26.04%
Cash conversion cycle: 212.9 days

Financials

Metric	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q4 FY24
Income statement
	257.92	215.16	174.17	199.64	191.98	136.31	—
	3.32	5.59	2.90	3.46	3.29	7.04	—
	226.70	187.82	156.73	181.49	173.96	121.56	—
	102.34	112.92	134.80	127.70	97.17	115.00	—
	12.32	0.00	0.00	0.00	0.00	0.00	—
	13.51	12.10	14.11	14.01	13.62	12.33	—
	2.95	2.72	2.54	3.39	4.03	3.31	—
	5.24	5.49	5.04	5.15	4.88	5.55	—
	32.96	28.28	31.19	34.04	30.12	22.18	—
	34.54	32.93	20.34	21.61	21.31	21.79	—
	0.00	0.00	0.00	0.00	0.00	0.00	—
	34.54	32.93	20.34	21.61	21.31	21.79	—
	8.84	8.40	5.17	5.67	5.39	5.93	—
	25.70	24.53	15.17	15.94	15.92	15.86	—
	44.89	42.85	26.50	27.85	27.81	27.70	—
Key metrics
	42.73	41.14	27.92	30.15	30.22	30.65	—
	16.60%	19.10%	16.00%	15.10%	15.70%	22.50%	—
	10.00%	11.40%	8.70%	8.00%	8.30%	11.60%	—
	—	3.60%	—	2.60%	—	2.70%	—
	34.30%	57.80%	—	—	—	—	—
	61.40%	54.70%	—	—	—	—	—

Metric	TTM	FY26	FY25	FY24
Income statement
	846.89	780.95	702.07	—
	15.27	15.24	26.51	—
	752.74	700.00	637.39	—
	477.76	472.59	491.91	—
	12.32	0.00	0.00	—
	53.73	53.84	51.26	—
	11.60	12.68	16.20	—
	20.92	20.56	22.44	—
	126.47	123.63	111.46	—
	109.42	96.19	91.19	—
	0.00	0.00	0.00	—
	109.42	96.19	91.19	—
	28.08	24.63	25.45	—
	81.34	71.56	65.74	—
	142.09	125.00	114.83	—
Key metrics
	141.94	129.43	129.83	—
	16.76%	16.60%	18.50%	—
	9.60%	9.20%	9.40%	—
	—	11.10%	11.40%	—
	—	11.20%	—	—
	—	8.90%	—	—
	—	165.94	102.42	—
	—	3.19	1.96	—
	—	0.00	0.06	—
	—	-168.41	-36.47	—
	—	212.9	233.1	—
Balance sheet
	—	1,104	1,151	—
	—	799.39	890.39	—
	—	168.41	87.19	—
	—	31.53	25.75	—
	—	518.59	567.76	—
	—	8.74	36.20	—
	—	285.99	241.03	—
	—	94.58	145.15	—
	—	121.01	212.95	—
	—	0.00	50.72	—
	—	0.00	50.72	—
	—	0.00	0.00	—
	—	954.31	904.05	—
Cash flow
	—	228.25	129.05	—
	—	-62.46	-22.98	—
	—	-84.58	-67.49	—
	—	62.31	26.63	—

Compounded growth

Sales CAGR 3Y: —
Sales CAGR 5Y: —
Sales CAGR 10Y: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
Profit CAGR 10Y: —
Sales YoY (TTM): —
Profit YoY (TTM): —

Compounded from reported annual figures. We publish no share-price CAGR: our prices are as-traded, so one would be wrong across every split and bonus issue.

Shareholding as of 30 Jun 2026

Promoter holding: 50.35%

Holder	Type	Holding	Previous	Change
C.Bhavani	Promoter Group	39.70%	—	—
P.V.Chandran	Promoter	10.65%	—	—
Taurus Flexi Cap Fund	Public	1.08%	—	—

Public shareholders are disclosed individually only above 1%.

Filings & corporate actions

Recent announcements

Intimation of Closure of Trading Window for the Quarter / Six months ended 30.09.202619 Sep 2026 · Insider Trading / SAST / Closure of Trading Window
General Business Update10 Sep 2026 · Company Update / General
Filing of Copy of Newspaper publication - Publishing the Convening of 38th Annual General meeting on 29.09.2026 further information about e-voting , Record date for dividend and Book Closure.2 Sep 2026 · Company Update / Newspaper Publication
Filing of Corrigendum to Annual Report FY 2025-26 . Correcting typographical errors / omissions in the PDF Version of the Annual Report which have no impact on the financial statements ....1 Sep 2026 · Others / Reg. 34 (1) Annual Report
Filing of Record date for Dividend FY 2025-2628 Aug 2026 · Corp. Action / Record Date
Filing of Notice of AGM & Annual Report of the Company - FY 2025-26 Regulation 34 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.28 Aug 2026 · Others / Reg. 34 (1) Annual Report
Filing of Notice of 38th AGM along with Annual Report for FY 2025-2628 Aug 2026 · AGM/EGM / AGM
Filing of Crisil Credit Rating Report for Bank Facilities27 Aug 2026 · Company Update / Credit Rating
Newspaper Advertisement of intimation to the members for 38th Annual General Meeting and for updation of e-mail address and Bank Account details - Reg25 Aug 2026 · Company Update / Newspaper Publication
Intimation of Re apointment of Mrs. Vijayalakshmi Narendra as Independent Director8 Aug 2026 · Company Update / General
Intimation of recommendation for appointment of Sri. K. Murali Mohan, Chartered Accountant as Independent Director8 Aug 2026 · Company Update / General
Intimation of Re-appointment of Sri. P.V.Chandran as Managing Director - Reg8 Aug 2026 · Company Update / Meeting Updates
Filing of un audited Financial Results for the quarter / three months ended 30.06.20268 Aug 2026 · Result / Financial Results
Please find enclosed herewith a copy of Unaudited Financial Results and Limited Review Report for the Quarter ended 30th June 2026, which was considered and taken on record by the Board ....8 Aug 2026 · Board Meeting / Outcome of Board Meeting
Filing of Crisil Rating for Bank Facilities30 Jul 2026 · Company Update / Credit Rating
Ambika Cotton Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/08/2026 ,inter alia, to consider and approve Notice for Board Meeting ....25 Jul 2026 · Board Meeting / Board Meeting
Filing of General Business Update24 Jul 2026 · Company Update / General
Filing of Compliance Certificate under Reg 74(5) of SEBI (DP) Regulations 20184 Jul 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Filing of Closure of Trading window for the Quarter ended 30.06.202616 Jun 2026 · Insider Trading / SAST / Closure of Trading Window
Outcome of Board meeting - declaration of dividend26 May 2026 · Corp Action / Dividend Updates
Filing of AUdited financial results for FY 2025-26 with Independent Auditors review report and declaration of Unmodified opinion26 May 2026 · Result / Financial Results
Audited Financial Results & Independent Auditors' Review Report for the Year ended 31.03.2026- reg 1. Please find enclosed herewith a copy of Audited Financial Results and Independent ....26 May 2026 · Board Meeting / Outcome of Board Meeting
To consider and declare final dividend for FY 2025-2614 May 2026 · Corp. Action / Dividend
Ambika Cotton Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 26/05/2026 ,inter alia, to consider and approve This is to inform you that ....14 May 2026 · Board Meeting / Board Meeting
Filing of Annual Secretarial Compliance Report under Regulation 24A of SEBI ( LODR) Regulations, 2015 for FY 2025-2627 Apr 2026 · Company Update / Reg.24(A)-Annual Secretarial Compliance
Filing of Compliance Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 for the quarter ended 31.03.20266 Apr 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Disclosure of Encumbered Shares by promoters - Regulation 31 of SEBI Substantial Acquisition of Shares and Takeover) Regulations, 2011 - No encumbrance shares - Applicability and Filing of declaration1 Apr 2026 · Company Update / General
Format of Initial Disclosure to be made by an entity identified as a Large Corporate. <table border=''1px''><tr> <td>Sr. No.</td> <td>Particulars</td> <td>Details</td> ....1 Apr 2026 · Others / Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
Intimation of raising of demand of Rs 4524490/- vide Assessment order U/s 143 (3) dt. 29.03.2026 for AY 2024-25 by Assessment Unit, Income tax Department .30 Mar 2026 · Company Update / General
Intimation of Closure of Trading Window for the consideration of Audited financial Results for the quarter / twelve months ended 31.03.202621 Mar 2026 · Insider Trading / SAST / Closure of Trading Window
Intimation of Balance 50%b of the deemed demnad charges - the common order dt 12.12.2025 passed by Hon''ble Division bench of Madras High Court in WA Nos. 947 of 2019 - Demand raised by ....6 Mar 2026 · Company Update / General
Special window has been opened for a period of one year from February 05, 2026 to February 04, 2027 for transfer and demat of physical securities24 Feb 2026 · Company Update / General
Intimation of Commissioning of 6048 Spindles, Proposed to add another 6480 Spindles. total cost to be met out of internal accruals10 Feb 2026 · Company Update / General
Unaudited Financial results and Limited Review report for the quarter / nine months ended 31.12.202510 Feb 2026 · Result / Financial Results
Please find enclosed herewith a copy of Unaudited Financial Results and Limited Review Report for the Quarter / Nine Months ended 31st December 2025, which was considered and taken on record ....10 Feb 2026 · Board Meeting / Outcome of Board Meeting
Ambika Cotton Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/02/2026 ,inter alia, to consider and approve This is to inform you ....26 Jan 2026 · Board Meeting / Board Meeting
Intimation under Regulation 30 of SEBI (LODR) Regulations, 2015 - Levy of Penalty - Adjudication Order passed by ROC , Coimbatore10 Jan 2026 · Company Update / General
Filing of Compliance Certificate under Regulation 74(5) of SEBI (DP) Regulations6 Jan 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Sir, Intimation of Closure of Trading Window for the quarter / nine months ended 31.12.202516 Dec 2025 · Insider Trading / SAST / Closure of Trading Window
Filing of Unaudited Financial results and Limited Review report for the quarter / Six Months ended 30.09.20258 Nov 2025 · Result / Financial Results

Corporate actions

Purpose	Ex date	Record date	Payment date
Final Dividend - Rs. - 37.0000	19 Sep 2025	20 Sep 2025	—
Final Dividend - Rs. - 35.0000	20 Sep 2024	—	—

Board meetings

8 Aug 2026 Board Meeting - Financial Results