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Ambika Cotton Mills Limited (IN:AMBIKCO)
:AMBIKCO
India Market
AMBIKCO
Ambika Cotton Mills Limited
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Ambika Cotton Mills Limited (AMBIKCO) Financial Statements

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Ambika Cotton Mills Limited Financial Overview

Ambika Cotton Mills Limited's market cap is currently ₹8.76B. The company's EPS TTM is ₹142.09; its P/E ratio is 10.70; and it has a dividend yield of 2.44%. Ambika Cotton Mills Limited is scheduled to report earnings on August 8, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 7.81B₹ 7.02B₹ 8.23B₹ 8.17B₹ 8.79B
Gross Profit₹ 2.17B₹ 1.92B₹ 2.62B₹ 1.64B₹ 3.28B
Operating Income₹ 936.30M₹ 808.80M₹ 2.07B₹ 1.51B₹ 2.17B
EBITDA₹ 1.14B₹ 1.30B₹ 1.33B₹ 1.81B₹ 2.75B
Net Income₹ 715.60M₹ 657.40M₹ 629.74M₹ 1.12B₹ 1.80B
Balance Sheet
Cash & Short-Term Investments₹ 1.99B₹ 2.07B₹ 2.17B₹ 2.77B₹ 2.80B
Total Assets₹ 11.04B₹ 11.51B₹ 10.69B₹ 9.80B₹ 8.24B
Total Debt₹ 0.00₹ 507.20M₹ 819.76M₹ 0.00₹ 0.00
Net Debt₹ -1.68B₹ -1.42B₹ 333.55M₹ -1.69B₹ -2.79B
Total Liabilities₹ 1.50B₹ 2.47B₹ 2.11B₹ 1.64B₹ 986.75M
Stockholders' Equity₹ 9.54B₹ 9.04B₹ 8.59B₹ 8.17B₹ 7.25B
Cash Flow
Free Cash Flow₹ 571.20M₹ 1.02B₹ -1.89B₹ -982.50M₹ 2.89B
Operating Cash Flow₹ 1.23B₹ 1.29B₹ -1.38B₹ -798.20M₹ 3.02B
Investing Cash Flow₹ -746.90M₹ -389.80M₹ -258.71M₹ -39.20M₹ -30.06M
Financing Cash Flow₹ -719.00M₹ -512.90M₹ 428.68M₹ -264.40M₹ -213.69M
Currency in INR

Ambika Cotton Mills Limited Earnings and Revenue History

Income Statement >

Ambika Cotton Mills Limited Debt to Assets

Balance Sheet >

Ambika Cotton Mills Limited Cash Flow

Cash Flow >

Ambika Cotton Mills Limited Forecast EPS vs Actual EPS

Earnings >