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Ambika Cotton Mills Limited Fundamental Analysis Revenue, Profits & Valuation

NSE: AMBIKCO | BSE: 531978 | TEXTILES
Price ₹1,711.00 +₹13.40 (+0.79%)
P/E Ratio 14.9 TTM
52-Week Range
Low ₹1,101 High ₹1,750
Market Cap ₹9.80B Billion
ROE 7.3% Annual

Market data as of Jun 3, 2026

Let's break down Ambika Cotton Mills Limited (AMBIKCO) — from its financial performance to how the market is valuing the stock.

Ambika Cotton Mills Revenue Trend

At ₹729 Cr, Ambika Cotton Mills Limited's FY2025 revenue came in 13.9% lower than the ₹846 Cr earned in FY2024.

Over the past 10 years, revenue has grown at just 3.9% annually — from ₹496 Cr to ₹729 Cr. That barely keeps up with inflation.

In terms of scale, Ambika Cotton Mills Limited's ₹729 Cr in annual revenue positions it as a smaller textiles company.

The consistency stands out: 3 consecutive years of decline in top-line revenue.

Revenue Trend
YearRevenueYoY %
FY2025₹729 Cr-13.9%
FY2024₹846 Cr-1.8%
FY2023₹861 Cr-6.9%
FY2022₹925 Cr+46.0%
FY2021₹634 Cr
Revenue Trend (₹ Cr)

View Ambika Cotton Mills Limited's full 10-year revenue trend with CAGR analysis →

Ambika Cotton Mills Profitability

Earnings came in strong at ₹65.7 Cr for FY2025, marking a 4.4% gain over the ₹63.0 Cr posted in FY2024.

On the margin front, there's improvement — net margin went from 7.4% in FY2024 to 9.0% in FY2025.

Looking at per-share numbers, diluted EPS was ₹114.83 in FY2025 — up from ₹110.00.

Net Profit Trend (₹ Cr)

Is Ambika Cotton Mills Undervalued

Using the P/E Ratio methodology, the calculated intrinsic value comes to ₹1,364.

Ambika Cotton Mills Limited shares are currently trading at ₹1,711.00.

Craytheon also calculates intrinsic value using the EPS Growth and DCF models. The full breakdown with assumptions is available in the detailed analysis.

Valuation Models
ModelEst. Fair Valuevs. Current Price
P/E Ratio₹1,36420.3% downside to fair value
EPS GrowthUpgradeUpgrade
DCFUpgradeUpgrade

See all valuation models for Ambika Cotton Mills Limited with detailed assumptions →

Ambika Cotton Mills Shareholding Pattern

A stable promoter holding of 50.4% over 4 quarters suggests the management group is comfortable with its position.

FII ownership stands at 0.3%, down from the 0.4% recorded a year ago.

On the domestic institutional side, the holding is 1.7% as of March 2026 — up from 1.6%.

Shareholding Pattern (Last 4 Quarters)
QuarterPromoterFIIDIIPublic
Mar 202650.4%0.3%1.7%47.6%
Dec 202550.4%0.4%1.6%47.6%
Sep 202550.4%0.4%1.6%47.6%
Jun 202550.4%0.4%1.6%47.7%

Track quarterly shareholding changes for Ambika Cotton Mills Limited →

Ambika Cotton Mills Balance Sheet

Proportional view as of 3 Jun 2026. Hover blocks for details.

Assets

Liabilities & Equity

FY2025 total assets: ₹11.51B (up 7.6% YoY from ₹10.69B).

Top categories: Inventories (49.3%), Property, Plant & Equipment (21.6%), Other Assets (17.9%).

Of the ₹11.51B in liabilities and equity, 78.5% is shareholder equity, 4.4% is interest-bearing debt, and 17.0% is operating liabilities. Over the year, debt is down 38.1% and equity is up 5.3%.

Balance sheet composition — FY 2025

Assets (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Cash & ST Investments 1.02B
Receivables 257.50M
Inventories 5.68B
Property, Plant & Equipment 2.49B
Other Assets 2.07B
Liabilities and equity (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Equity 9.04B
Short-term Debt 507.25M
Trade Payables 1.45B
Other Liabilities 510.67M

View full balance sheet (multi-year) →

Ambika Cotton Mills Key Takeaways

Pulling it all together, here's what the numbers say about Ambika Cotton Mills Limited (AMBIKCO) heading into the next fiscal year.

Revenue of ₹729 Cr in FY2025, down 13.9% year-over-year.

Long-term revenue has been compounding at 3.9% annually over 10 years.

The company is profitable, with a net margin of 9.0% and net income of ₹65.7 Cr.

The P/E Ratio model implies 20.3% downside to fair value from the current price. The remaining two models are worth cross-checking before drawing a conclusion — sign up to see the full analysis.

Unlock Full Analysis

See the full picture — Craytheon tracks 10 years of financial data with interactive charts, growth trends, and three valuation models for Ambika Cotton Mills Limited.

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