Ambika Cotton Mills Ltd

NSE: AMBIKCO BSE: 531978

₹1275.70

(1.42%)

Wed, 25 Mar 2026, 11:43 am

MTF 5xInvest in Ambika Cotton Mills Ltd with 5x Leverage Buy with MTF

Market Cap7.26B

PE Ratio11.61

Dividend2.92

Process Industries

Textiles

24.5K

Ambika Cotton Mills Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-62.87M	-98.10M	-128.45M	-170.22M	-164.54M	-152.49M	-158.85M	-169.95M	-108.05M	-71.67M	-58.71M	-44.28M	-55.28M	-98.36M	-99.16M	-69.20M	-23.61M	-73.73M	-203.69M	-175.16M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	2.79B	3.73B	4.57B	4.38B	4.65B	5.41B	4.38B	4.30B	4.66B	4.63B	4.36B	4.76B	5.65B	6.13B	6.26B	6.29B	8.24B	9.80B	10.69B	11.18B
Total current assets	1.06B	1.61B	1.64B	1.47B	1.93B	2.09B	1.10B	1.28B	1.68B	1.82B	1.77B	2.16B	3.01B	3.45B	3.62B	3.72B	5.89B	7.56B	8.23B	8.58B
Cash and short term investments	39.03M	55.06M	130.20M	22.32M	55.96M	31.26M	20.96M	15.85M	28.16M	28.84M	67.78M	122.59M	67.83M	221.48M	74.22M	25.63M	2.80B	2.78B	2.17B	2.07B
Cash & equivalents	35.85M	51.25M	126.12M	16.15M	51.44M	26.45M	20.41M	9.66M	27.44M	28.06M	66.73M	101.41M	51.32M	61.56M	69.73M	20.31M	2.80B	1.69B	486.21M	871.88M
Short term investments	3.18M	3.81M	4.08M	6.17M	4.52M	4.81M	541.54K	6.18M	718.50K	779.59K	1.05M	21.18M	16.51M	159.92M	4.48M	5.32M	4.35M	1.08B	1.69B	1.20B
Total receivables, net	96.13M	178.03M	323.62M	223.20M	419.97M	345.48M	249.37M	232.66M	168.37M	188.03M	287.76M	470.61M	306.66M	376.30M	417.49M	395.92M	722.12M	623.32M	710.00M	766.34M
Accounts receivable - trade, net	20.58M	53.24M	42.59M	72.16M	236.61M	211.70M	105.27M	65.29M	57.05M	60.43M	185.01M	410.36M	136.05M	125.51M	181.25M	134.67M	458.70M	391.13M	254.69M	257.50M
Other receivables	75.55M	124.79M	281.02M	151.04M	183.36M	133.78M	144.10M	167.37M	111.32M	127.60M	102.75M	60.25M	170.61M	250.79M	236.24M	261.25M	263.42M	232.19M	455.31M	508.84M
Total inventory	884.65M	1.34B	1.08B	1.09B	1.37B	1.50B	827.21M	941.79M	1.34B	1.46B	1.27B	1.53B	2.62B	2.74B	3.06B	3.24B	2.31B	4.09B	5.29B	5.68B
Other current assets, total	18.18M	125.62K	30.75M	35.00M	0	26.74M	110.43K	5.30M	3.42M	1.60M	2.54M	19.64M	5.43M	84.80M	41.07M	19.55M	21.90M	26.50M	17.21M	28.29M
Total non-current assets	1.73B	2.12B	2.94B	2.91B	2.72B	3.32B	3.28B	3.02B	2.99B	2.81B	2.59B	2.60B	2.64B	2.68B	2.64B	2.57B	2.35B	2.24B	2.47B	2.61B
Long term investments	582.50K	82.50K	2.08M	1.15M	534.30K	582.50K	150.96M	75.65M	84.72M	103.61M	26.04M	30.38M	13.23M	28.01M	27.12M	13.29M	0	0	0	0
Note receivable - long term	—	—	—	—	0	—	145.80M	75.65M	74.91M	73.12M	—	8.84M	12.69M	28.01M	27.12M	13.29M	—	—	—	—
Investments in unconsolidated subsidiaries	82.50K	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0
Other investments	500.00K	82.50K	2.08M	1.15M	534.30K	582.50K	5.16M	0	9.81M	30.49M	26.04M	21.54M	540.00K	0	0	0	0	0	0	0
Net property/plant/equipment	1.73B	2.12B	2.93B	2.91B	2.72B	3.32B	3.10B	2.91B	2.90B	2.70B	2.55B	2.54B	2.59B	2.62B	2.53B	2.50B	2.27B	2.15B	2.37B	2.51B
Gross property/plant/equipment	2.06B	2.55B	3.50B	3.66B	3.68B	4.52B	4.57B	4.65B	4.85B	4.93B	5.06B	5.34B	5.68B	5.99B	6.18B	6.44B	6.48B	6.64B	7.13B	7.38B
Deferred tax assets	—	0	0	0	—	—	—	—	—	—	0	—	—	0	0	0	—	—	—	—
Net intangible assets	0	—	0	0	0	0	0	5.96M	3.97M	1.99M	0	0	0	0	0	0	—	—	—	—
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	5.96M	3.97M	1.99M	0	0	0	0	0	0	—	—	—	—
Other long term assets, total	0	0	0	0	0	0	25.95M	26.17M	486.62K	461.70K	15.20M	23.45M	27.48M	38.24M	81.43M	57.25M	76.02M	92.61M	99.49M	93.80M
Short term debt	316.22M	572.66M	725.44M	668.35M	768.39M	905.78M	594.49M	321.12M	693.12M	588.82M	197.09M	74.86M	284.29M	886.68M	694.31M	1.01M	0	0	819.76M	507.25M
Current portion of LT debt and capital leases	—	—	—	—	—	—	309.19M	311.12M	307.02M	130.33M	0	0	0	—	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	316.22M	572.66M	725.44M	668.35M	768.39M	905.78M	285.30M	9.99M	386.10M	458.49M	197.09M	74.86M	284.29M	886.68M	694.31M	1.01M	0	0	819.76M	507.25M
Accounts payable	268.99M	441.90M	312.91M	286.00M	533.61M	440.57M	338.98M	494.70M	326.47M	226.39M	187.93M	448.89M	609.84M	73.84M	94.31M	232.03M	602.50M	1.23B	841.77M	1.45B
Income tax payable	16.14M	11.51M	22.07M	14.91M	16.69M	19.00M	11.17M	82.40M	137.52M	152.03M	125.82M	1.81M	0	1.92M	0	37.38M	1.30M	0	8.99M	0
Long term debt	1.09B	1.45B	2.07B	1.85B	1.57B	1.70B	927.48M	616.35M	309.33M	37.50M	0	0	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	1.09B	1.45B	2.07B	1.85B	1.57B	1.70B	927.48M	616.35M	309.33M	37.50M	0	0	0	0	0	0	0	0	0	0
Total equity	974.48M	982.60M	1.11B	1.21B	1.36B	1.75B	1.96B	2.20B	2.60B	3.01B	3.35B	3.75B	4.29B	4.75B	5.06B	5.65B	7.25B	8.17B	8.59B	8.71B
Shareholders' equity	974.48M	982.60M	1.11B	1.21B	1.36B	1.75B	1.96B	2.20B	2.60B	3.01B	3.35B	3.75B	4.29B	4.75B	5.06B	5.65B	7.25B	8.17B	8.59B	8.71B
Common equity, total	974.48M	982.60M	1.11B	1.21B	1.36B	1.75B	1.96B	2.20B	2.60B	3.01B	3.35B	3.75B	4.29B	4.75B	5.06B	5.65B	7.25B	8.17B	8.59B	8.71B
Other common equity	718.47M	726.59M	856.13M	954.10M	1.11B	1.50B	1.70B	1.95B	1.27B	1.37B	1.47B	1.57B	1.67B	1.77B	1.87B	1.97B	2.07B	2.17B	2.27B	2.37B
Total debt	1.41B	2.02B	2.79B	2.52B	2.34B	2.60B	1.52B	937.47M	1.00B	626.32M	197.09M	74.86M	284.29M	886.68M	694.31M	1.01M	0	0	819.76M	507.25M
Net debt	1.37B	1.97B	2.66B	2.49B	2.28B	2.57B	1.50B	921.62M	974.30M	597.48M	129.30M	-47.73M	216.46M	665.20M	620.10M	-24.62M	-2.80B	-2.78B	-1.35B	-1.56B
Change in accounts receivable	-58.76M	-87.01M	-182.00M	96.99M	-152.53M	48.61M	132.17M	61.41M	81.65M	-10.83M	-70.65M	-225.35M	274.31M	10.54M	-55.74M	46.58M	-324.03M	67.57M	136.45M	-2.81M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	97.83M	120.12M	-116.48M	-48.49M	277.16M	-37.00M	-147.95M	177.18M	-130.05M	-266.29M	-167.05M	260.96M	160.96M	-536.00M	20.47M	137.72M	370.47M	624.41M	-385.15M	609.76M
Change in other assets/liabilities	-13.09M	0	0	0	—	0	0	0	0	0	0	33.64M	-287.26M	3.42M	37.14M	-57.55M	116.37M	-53.49M	-143.40M	-327.49M
Sale of fixed assets & businesses	6.01M	12.00M	0	0	0	1.18M	5.83M	0	32.27M	14.50M	78.17M	10.60M	10.03M	882.00K	0	23.20M	44.07M	6.71M	94.80M	15.82M
Purchase/sale of investments, net	0	500.00K	-2.00M	0	1.26M	0	0	0	-136.00K	-61.09K	-270.00K	-59.00K	0	0	380.00K	0	0	-26.00K	-13.00K	-139.33M
Sale/maturity of investments	0	500.00K	0	0	1.26M	0	0	0	0	0	0	0	0	0	380.00K	0	0	0	0	0
Purchase of investments	0	0	-2.00M	0	0	0	0	0	-136.00K	-61.09K	-270.00K	-59.00K	0	0	0	0	0	-26.00K	-13.00K	-139.33M
Other investing cash flow items, total	366.67M	108.46M	267.06M	212.04M	0	9.45M	0	0	0	0	5.15M	-9.45M	16.42M	-157.05M	154.51M	1.05M	0	0	0	0
Issuance/retirement of debt, net	371.52M	613.50M	768.32M	-277.55M	-160.72M	261.34M	-1.09B	-586.44M	69.09M	-199.44M	-298.90M	-122.22M	209.42M	602.39M	-192.37M	-693.30M	-1.01M	0	819.76M	-312.51M
Issuance/retirement of long term debt	371.52M	357.06M	615.55M	-219.40M	-275.86M	123.94M	-469.87M	-311.13M	-307.02M	-271.83M	-37.50M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	256.44M	152.77M	-58.15M	115.14M	137.40M	-620.48M	-275.31M	376.11M	72.39M	-261.40M	-122.22M	209.42M	602.39M	-192.37M	-693.30M	-1.01M	0	819.76M	-312.51M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-10.00M	-11.75M	-14.69M	-11.75M	-11.75M	-29.38M	-29.38M	-17.62M	-55.81M	-73.44M	-170.38M	0	-57.25M	-143.12M	-171.75M	-85.88M	-200.38M	-200.38M	-200.38M	-200.38M
Other financing cash flow items, total	0	0	0	0	0	12.45M	0	-11.04K	25.78M	354.65K	28.00K	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800