Ambika Cotton Mills Financial Statements

Ambika Cotton Mills (AMBIKCO) reported revenue of ₹7.29B in FY2025 with net income of ₹657.40M. Total assets stood at ₹11.51B and free cash flow was ₹1.02B.

Ambika Cotton Mills Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		6.34B	9.25B	8.61B	8.46B	7.29B
Cost of Rev. Cost of Revenue		-4.01B	-5.08B	-5.17B	-5.58B	-4.36B
Gross Profit		2.32B	4.18B	3.45B	2.89B	2.93B
SGA Sales, General & Admin		-1.07B	-1.43B	-1.56B	-1.57B	-1.63B
Op. Income Operating Income		968.35M	2.45B	1.59B	1.04B	1.07B
PBT Profit Before Tax		903.89M	2.44B	1.52B	852.50M	911.90M
Net Income		679.47M	1.80B	1.12B	629.80M	657.40M
Dil. Shares Diluted Shares		5.73M	5.73M	5.73M	5.73M	5.73M
Diluted EPS		118.68	314.21	195.45	110.00	114.83

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Ambika Cotton Mills's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Ambika Cotton Mills Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		3.72B	5.89B	7.56B	8.23B	8.90B
Non-curr. assets Total non-current assets		2.57B	2.35B	2.24B	2.47B	2.61B
Total assets		6.29B	8.24B	9.80B	10.69B	11.51B
Curr. liabilities Total current liabilities		382.45M	716.79M	1.37B	1.84B	2.13B
Non-curr. liab. Total non-current liabilities		256.77M	269.96M	270.25M	268.58M	339.93M
Total liabilities		639.22M	986.76M	1.64B	2.11B	2.47B
Total equity		5.65B	7.25B	8.17B	8.59B	9.04B
Total liab. & eq. Total liabilities & equity		6.29B	8.24B	9.80B	10.69B	11.51B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Ambika Cotton Mills's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Ambika Cotton Mills Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		900.96M	2.44B	1.52B	843.68M	904.63M
Operating CF Cash flow Operating Activities		1.05B	3.02B	-798.24M	-1.38B	1.29B
Capex Investments in PPE		-294.12M	-84.98M	-184.10M	-509.27M	-266.37M
Investing CF Cash flow Investing Activities		-259.02M	-30.06M	-39.24M	-258.71M	-229.82M
Dividend Paid		-85.88M	-200.38M	-200.38M	-200.38M	-200.38M
Financing CF Cash flow Financing Activities		-843.63M	-213.69M	-264.34M	428.68M	-674.86M
Cash (start) Cash at beginning of period		67.55M	21.77M	2.80B	1.69B	486.21M
Cash (end) Cash at end of period		18.14M	2.80B	1.69B	486.21M	871.88M
FCF Free Cash Flow		759.13M	2.93B	-982.34M	-1.89B	1.02B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Ambika Cotton Mills's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025