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View Plans2-year trend showing gross, operating, and net profit margins
Ambika Cotton Mills Limited's net profit margin of 9.0% in FY2025 reflects thin profitability, with operating margin at 14.7% and gross margin at 40.2%.
In FY 2025, Ambika Cotton Mills Limited posted a gross margin of 40.2%, an operating margin of 14.7%, a net margin of 9.0%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Ambika Cotton Mills Limited's revenue declined 13.9% to 7.29B in FY2025, though net profit grew 4.4% to 657.40M.
In FY 2025, Ambika Cotton Mills Limited's revenue declined by 13.9% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Ambika Cotton Mills Limited's ROE of 7.3% in FY2025 indicates below-average shareholder returns.
In FY 2025, Ambika Cotton Mills Limited reported an ROE of 7.3%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Ambika Cotton Mills Limited's FCF/NI ratio of 1.56x in FY2025 indicates high-quality, cash-backed earnings.
In FY 2025, Ambika Cotton Mills Limited's free cash flow exceeded net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Ambika Cotton Mills Limited's OCF/NI ratio of 1.96x in FY2025 indicates strong cash collection and working capital efficiency.
In FY 2025, Ambika Cotton Mills Limited's operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Ambika Cotton Mills Limited's current ratio of 4.18x in FY2025 indicates ample liquidity, though assets may be underutilized.
In FY 2025, Ambika Cotton Mills Limited reported a current ratio of 4.18. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Ambika Cotton Mills Limited's interest coverage ratio of 6.6x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, Ambika Cotton Mills Limited reported an interest coverage ratio of 6.6x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Ambika Cotton Mills Limited's debt-to-equity ratio of 0.06x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, Ambika Cotton Mills Limited reported a debt-to-equity ratio of 0.06. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Ambika Cotton Mills Limited's debt decreased 38.1% YoY in FY2025 — positive deleveraging improves financial flexibility.
In FY 2025, Ambika Cotton Mills Limited's total debt decreased by 38.1% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Ambika Cotton Mills Limited's diluted shares remained virtually unchanged in FY2025.
Over 2 years (FY2024–FY2025), diluted shares remained essentially unchanged at 5.73M.
In FY 2025, Ambika Cotton Mills Limited's diluted shares remained flat by 0.0% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025