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Results
08-Aug-25
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Analysis
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Ambika Cotton Mills
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Revenue down 8.2% YoY to Rs 192 crore in Q1FY2026
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On standalone basis
Quarter ended June 2025
compared with Quarter ended June 2024.
Net sales (including other operating income) of Ambika Cotton Mills has
declined 8.18% to Rs 191.98 crore.
Operating profit margin
has declined from 16.19% to 14.03%, leading to 20.47% decline in operating
profit to Rs 26.93 crore. Raw material cost as a % of total sales
(net of stock adjustments) decreased from 59.94% to 57.89%.
Employee cost increased from 6.46% to 8.11%. Other
expenses rose from 16.81% to 17.95%.
Other income fell 49.69%
to Rs 3.29 crore. PBIDT fell 25.20% to Rs 30.22
crore. Provision for interest fell 16.56% to Rs 4.03
crore.
PBDT fell 26.37% to Rs
26.19 crore. Provision for depreciation down 14.69% to Rs 4.88
crore.
Profit before tax down
28.61% to Rs 21.31 crore. Provision for tax was expense of Rs 5.39
crore, compared to Rs 8.32 crore. Effective tax rate was 25.29%
compared to 27.87%.
Profit after tax fell
26.06% to Rs 15.92 crore.
Promoters’ stake was
50.35% as of 30 June 2025 ,compared to 50.17% as of 30 June 2024 .
Full year results
analysis
Net sales (including other operating income) of Ambika Cotton Mills has
declined 14.74% to Rs 702.07 crore.
Operating profit margin has
jumped from 13.27% to 14.72%, leading to 5.45% decline in operating profit to
Rs 103.32 crore. Raw material cost as a % of total sales (net of
stock adjustments) decreased from 66.93% to 64.90%. Employee cost
increased from 6.73% to 6.76%. Other expenses rose from 12.74% to
14.71%.
Other income up 16.53%
to Rs 26.51 crore. PBIDT fell 1.66% to Rs 129.83
crore. Provision for interest fell 15.05% to Rs 16.2
crore. Loan funds declined from Rs 81.98 crore as of 31 March 2024
to Rs 50.72 crore as of 31 March 2025. Inventories rose to Rs 567.76
crore as of 31 March 2025 from Rs 525.15 crore as of 31 March
2024. Sundry debtors were higher at Rs 25.75 crore as of 31 March
2025 compared to Rs 25.47 crore as of 31 March 2024. Cash and bank
balance declined from Rs 216.84 crore as of 31 March 2024 to Rs 192.32 crore as
of 31 March 2025. Investments rose to Rs 14.69 crore as of 31 March
2025 from Rs 0.62 crore as of 31 March 2024 .
PBDT rose 0.60% to Rs
113.63 crore. Provision for depreciation down 18.99% to Rs 22.44
crore. Fixed assets increased to Rs 249.06 crore as of 31 March 2025
from Rs 235.74 crore as of 31 March 2024.
Profit before tax grew
6.97% to Rs 91.19 crore. Provision for tax was expense of Rs 25.45
crore, compared to Rs 22.27 crore. Effective tax rate was 27.91%
compared to 26.12%.
Profit after tax rose
4.38% to Rs 65.74 crore.
Promoters’ stake was
50.17% as of 31 March 2025 ,compared to 50.17% as of 31 March 2024
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Cash flow from operating
activities has turned positive Rs 129.05 crore for year ended March 2025 from
negative Rs 137.76 crore for year ended March 2024. Cash flow used
in acquiring fixed assets during the year ended March 2025 stood at Rs 22.08
crore, compared to Rs 47.45 crore during the year ended March 2024. | Ambika Cotton Mills : Standalone Results | | Quarter ended | Year ended |
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| Particulars | 202506 | 202406 | Var.(%) | 202503 | 202403 | Var.(%) |
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| Net Sales (including other operating income) | 191.98 | 209.09 | -8.18 | 702.07 | 823.46 | -14.74 | | OPM (%) | 14.03 | 16.19 | -217 bps | 14.72 | 13.27 | 145 bps | | OP | 26.93 | 33.86 | -20.47 | 103.32 | 109.27 | -5.45 | | Other Inc. | 3.29 | 6.54 | -49.69 | 26.51 | 22.75 | 16.53 | | PBIDT | 30.22 | 40.40 | -25.20 | 129.83 | 132.02 | -1.66 | | Interest | 4.03 | 4.83 | -16.56 | 16.2 | 19.07 | -15.05 | | PBDT | 26.19 | 35.57 | -26.37 | 113.63 | 112.95 | 0.60 | | Depreciation | 4.88 | 5.72 | -14.69 | 22.44 | 27.7 | -18.99 | | PBT | 21.31 | 29.85 | -28.61 | 91.19 | 85.25 | 6.97 | | PBT before EO | 21.31 | 29.85 | -28.61 | 91.19 | 85.25 | 6.97 | | EO Income | 0 | 0 | - | 0 | 0 | - | | PBT after EO | 21.31 | 29.85 | -28.61 | 91.19 | 85.25 | 6.97 | | Taxation | 5.39 | 8.32 | -35.22 | 25.45 | 22.27 | 14.28 | | PAT | 15.92 | 21.53 | -26.06 | 65.74 | 62.98 | 4.38 | | P/(L) from discontinued operations net of tax | 0 | 0 | - | 0 | 0 | - | | Net profit after discontinued operations | 15.92 | 21.53 | -26.06 | 65.74 | 62.98 | 4.38 | | EPS (Rs)* | 27.81 | 37.61 | -26.06 | 114.83 | 110.01 | 4.38 | | | * EPS is on current equity of Rs 5.73 crore, Face value of Rs 10, Excluding extraordinary items. | | # EPS is not annualised | | bps : Basis points | | EO : Extraordinary items | | Figures in Rs crore | | Source: Capitaline Corporate Database |
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Peer Comparision (Standalone)
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Q-202506
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Sales
(Rs. Crs)
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var.(%)
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OP
(Rs. Crs)
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var.(%)
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Net Profit
(Rs. Crs)
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var.(%)
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Share Price(Rs)
07-Aug-2025
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var.(%)
over
One year
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TTM EPS
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TTM PE
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Ambika Cotton Mills Ltd
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191.98
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-8.18
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26.93
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-20.47
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15.92
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-26.06
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1,459.70
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-25.72
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105.03
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13.90
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Akshar Spintex Ltd
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26.19
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-29.25
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-0.52
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PL
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-1.24
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PL
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0.53
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-67.08
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-0.08
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-
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Amarjothi Spinning Mills Ltd
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48.82
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-18.09
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7.15
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-14.58
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2.55
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-20.81
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169.15
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-29.90
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18.62
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9.08
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Arvind Ltd
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1,811.89
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7.35
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164.24
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25.4
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57.67
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44.83
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301.60
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-22.94
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10.01
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30.14
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Gangotri Textiles Ltd
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0.00
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-
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-0.02
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33.33
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-0.02
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33.33
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0.60
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-58.04
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-0.02
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-
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Gem Spinners India Ltd
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0.00
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-
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-0.10
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52.38
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-0.14
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44
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6.80
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90.48
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-0.09
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-
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Ginni Filaments Ltd
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101.54
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62.31
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11.69
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100.86
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19.06
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439.94
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52.36
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71.45
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3.35
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15.61
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GTN Industries Ltd
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38.58
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-17.05
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-0.82
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PL
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-2.02
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PL
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26.30
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-28.16
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-4.06
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-
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GTN Textiles Ltd
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1.29
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-0.13
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-0.13
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-
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8.88
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-39.05
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-0.34
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-
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H P Cotton Textile Mills Ltd
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35.91
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41.82
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3.67
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65.32
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0.85
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80.85
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100.02
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-27.91
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7.55
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13.25
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Indo Cotspin Ltd
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1.91
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-37.79
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0.12
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-20
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0.00
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-
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30.40
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-46.19
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0.42
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72.37
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Lambodhara Textiles Ltd
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59.10
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6.37
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5.92
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17.93
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2.16
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13.09
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127.10
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-38.38
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6.82
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18.63
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Laxmi Cotspin Ltd
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50.59
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66.36
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4.30
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LP
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0.70
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LP
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25.35
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-27.34
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-0.33
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-
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Maral Overseas Ltd
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225.50
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-10.13
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1.63
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-54.21
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-12.57
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-94.88
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62.05
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-16.64
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-7.30
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-
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Maris Spinners Ltd
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38.10
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-8.02
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1.63
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-0
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-0.45
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33.82
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37.00
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-10.61
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-1.26
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-
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Nahar Spinning Mills Ltd
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819.28
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-0.19
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57.49
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15.23
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16.13
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111.96
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216.60
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-37.56
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6.88
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31.47
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Nitin Spinners Ltd
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793.31
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-1.2
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111.25
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-6.36
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40.99
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-2.68
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334.45
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-27.40
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31.00
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10.79
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Patspin India Ltd
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11.19
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-18.02
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-0.26
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55.17
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-2.36
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0.42
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10.59
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-25.84
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-3.16
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-
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RSWM Ltd
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1,169.19
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-3.21
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69.44
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47.24
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6.96
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LP
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152.05
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-38.76
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-4.38
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-
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Sanathan Textiles Ltd
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749.88
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-4
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70.05
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-8.28
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47.19
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-9.7
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477.85
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22.84
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20.07
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23.81
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Shiva Texyarn Ltd
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76.18
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25.54
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9.02
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16.24
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2.27
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78.74
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189.45
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6.46
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9.87
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19.20
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Super Sales India Ltd
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98.83
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1.5
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8.33
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8.18
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1.76
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72.55
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838.35
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-51.27
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-3.32
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-
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Sutlej Textiles and Industries Ltd
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598.49
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-8.17
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-0.07
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PL
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-25.68
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-184.7
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37.81
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-42.91
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-4.77
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-
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Trident Ltd
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1,700.23
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-1.99
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289.86
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29.68
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139.36
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89.37
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28.07
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-27.69
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0.85
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33.07
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Vardhman Textiles Ltd
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2,342.32
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3.17
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325.51
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-5.47
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201.62
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-11.14
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398.25
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-23.89
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29.52
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13.49
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Veejay Lakshmi Engineering Works Ltd
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20.32
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27.08
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-1.58
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-79.55
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-1.71
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-1.79
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67.55
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-44.06
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-6.61
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-
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Vippy Spinpro Ltd
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71.17
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1.47
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7.99
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39.44
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4.03
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119.02
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177.75
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4.87
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23.30
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7.63
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Industry
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11,081.79
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0.41
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1,172.72
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8.54
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512.90
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16.4
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51,312.55
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0.49
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29.42
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Previous News |
Ambika Cotton Mills standalone net profit declines 1.43% in the March 2025 quarter
(
Results
-
Announcements
27-May-25
14:25
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Ambika Cotton Mills standalone net profit declines 48.27% in the December 2022 quarter
(
Results
-
Announcements
09-Feb-23
13:56
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Ambika Cotton Mills standalone net profit rises 615.37% in the June 2021 quarter
(
Results
-
Announcements
11-Aug-21
14:00
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Ambika Cotton Mills standalone net profit rises 145.73% in the December 2021 quarter
(
Results
-
Announcements
03-Feb-22
14:01
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Ambika Cotton Mills
(
Results
-
Analysis
06-Nov-21
18:05
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Ambika Cotton Mills standalone net profit rises 7.24% in the September 2024 quarter
(
Results
-
Announcements
08-Nov-24
14:45
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Ambika Cotton in demand after robust Q1 outcome
(
Hot Pursuit
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11-Aug-21
14:42
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Ambika Cotton Mills schedules AGM
(
Corporate News
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29-Aug-24
10:48
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Ambika Cotton Mills fixes record date
(
Market Beat
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Reports
12-Aug-17
15:30
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Ambika Cotton Mills to hold board meeting
(
Corporate News
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13-May-16
10:16
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Ambika Cotton Mills schedules AGM
(
Corporate News
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04-Sep-19
17:43
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