AMBIKCO
Ambika Cotton Mills financials
- Market cap
- ₹912 Cr
- Sector
- Textiles
What Ambika Cotton Mills Limited does
Ambika Cotton Mills manufactures cotton yarn and knitted fabrics that serve as inputs to the global apparel and textile industry, sourcing raw cotton domestically and through imports from the USA, Australia, Africa and Egypt. It operates a spinning and knitting facility at Kanniyapuram (Dindigul, Tamil Nadu) and has been approved as a certified spinner by reputed international brands, supplying niche customers with tailor-made yarn specifications. The company is expanding capacity with a new specialty-yarn spindle line and meets roughly 82-84% of its spinning and knitting power needs through captive wind and rooftop solar installations.
Segments
- Spinning
- Knitting
- Manufacturing plant
- Kanniyapuram, Dindigul (Tamil Nadu)
- Wind power capacity
- 27.4 MW
- Rooftop solar capacity
- 8.33 MW
- Renewable share of spinning & knitting power use
- ~82-84%
- Spindle capacity expansion underway
- 6,048 additional spindles (specialty-yarn line, targeted Sep 2025)
- Sustainability/quality certifications held
- 11 (GOTS, OEKO-TEX, GRS, RCS, OCS, FSC, USCTP, CMIA, Better Cotton, Regenagri, Sedex)
Quarterly results
Q1 FY27: revenue up 34.4%, net profit up 62.5% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 200 | 156 | 136 | 192 | 200 +0% | 174 +12% | 215 +58% | 258 +34% |
| EBITDA | 23 | 22 | 24 | 27 | 27 +17% | 25 +14% | 36 +50% | 39 +44% |
| Net profit | 14 | 14 | 16 | 16 | 16 +14% | 15 +7% | 25 +56% | 26 +63% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance +7.0% 1Y
1Y: ₹1,489.4 on 10 Sept 2025 → ₹1,593.1. High ₹1,904.3 (7 Aug 2026), low ₹1,125.3 (21 Jan 2026).
Financials, as filed
Revenue fell 2.7% a year over 3 years, FY23 to FY26. Operating margin narrowed to 14.7%.
| Year ending | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Revenue | ₹847 Cr | ₹823 Cr | ₹701 Cr | ₹781 Cr |
| Operating profit | ₹174 Cr | ₹108 Cr | ₹103 Cr | ₹115 Cr |
| Operating margin | 20.5% | 13.1% | 14.7% | 14.7% |
| Interest | ₹7 Cr | ₹19 Cr | ₹16 Cr | ₹13 Cr |
| Depreciation | ₹28 Cr | ₹28 Cr | ₹23 Cr | ₹20 Cr |
| Net profit | ₹112 Cr | ₹63 Cr | ₹66 Cr | ₹72 Cr |
| Net margin | 13.2% | 7.7% | 9.4% | 9.2% |
| Cash from operations | ₹-80 Cr | ₹-138 Cr | ₹129 Cr | ₹228 Cr |
| Free cash flow | ₹-98 Cr | ₹-179 Cr | ₹104 Cr | ₹166 Cr |
| ROCE | 21.0% | 11.0% | 11.0% | 12.0% |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity capital | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr |
| Reserves | ₹559 Cr | ₹719 Cr | ₹811 Cr | ₹853 Cr | ₹930 Cr | ₹949 Cr |
| Borrowings | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹82 Cr | ₹0 Cr | ₹0 Cr |
| Other liabilities | ₹64 Cr | ₹99 Cr | ₹164 Cr | ₹129 Cr | ₹197 Cr | ₹150 Cr |
| Total liabilities | ₹629 Cr | ₹824 Cr | ₹980 Cr | ₹1.1k Cr | ₹1.1k Cr | ₹1.1k Cr |
| Fixed assets | ₹245 Cr | ₹227 Cr | ₹215 Cr | ₹232 Cr | ₹280 Cr | ₹286 Cr |
| Capital work in progress | ₹4 Cr | ₹0 Cr | ₹0 Cr | ₹3 Cr | ₹0 Cr | ₹5 Cr |
| Investments | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹1 Cr | ₹27 Cr | ₹30 Cr |
| Other assets | ₹380 Cr | ₹596 Cr | ₹765 Cr | ₹833 Cr | ₹825 Cr | ₹783 Cr |
| Total assets | ₹629 Cr | ₹824 Cr | ₹980 Cr | ₹1.1k Cr | ₹1.1k Cr | ₹1.1k Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Who owns it
As disclosed at Jun 2026
Since Jun 2025, the public trimmed −0.21 pp while DIIs added +0.13 pp. The shareholder count shrank 14% to 24,299.
- Promoters
- 50.4%
- FIIs
- 0.5%
- DIIs
- 1.7%
- Public
- 47.5%
Since Jun 2025
- Public −0.21 pp
- DIIs +0.13 pp
- FIIs +0.10 pp
How it drifted, 12 quarters
Over this window DIIs went from 0.1% to 1.7% — +1.6 pp.
Ownership split by quarter, oldest first. Sep '23: Promoters 50.2%, FIIs 0.9%, DIIs 0.1%, Public 48.8%.Dec '23: Promoters 50.2%, FIIs 0.5%, DIIs 0.1%, Public 49.2%.Mar '24: Promoters 50.2%, FIIs 0.3%, DIIs 0.0%, Public 49.5%.Jun '24: Promoters 50.2%, FIIs 0.5%, DIIs 0.0%, Public 49.4%.Sep '24: Promoters 50.2%, FIIs 0.4%, DIIs 1.2%, Public 48.3%.Dec '24: Promoters 50.2%, FIIs 0.4%, DIIs 1.3%, Public 48.2%.Mar '25: Promoters 50.2%, FIIs 0.3%, DIIs 1.1%, Public 48.4%.Jun '25: Promoters 50.4%, FIIs 0.4%, DIIs 1.6%, Public 47.7%.Sep '25: Promoters 50.4%, FIIs 0.4%, DIIs 1.6%, Public 47.6%.Dec '25: Promoters 50.4%, FIIs 0.4%, DIIs 1.6%, Public 47.6%.Mar '26: Promoters 50.4%, FIIs 0.3%, DIIs 1.7%, Public 47.6%.Jun '26: Promoters 50.4%, FIIs 0.5%, DIIs 1.7%, Public 47.5%.
Who is on the register
Named in the Jun 2026 filing
Every holder of Ambika Cotton Mills Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| C.Bhavani | 39.70% | unchanged |
| P.V.Chandran | 10.65% | unchanged |
| Taurus Flexi Cap Fund Mutual fund | 1.08% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
Learn to analyse Ambika Cotton Mills Limited
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