Ambika Cotton Mills Ltd
NSE: AMBIKCO BSE: 531978
₹1275.70
(1.42%)
Mon, 23 Mar 2026, 05:54 pm
Market Cap7.26B
PE Ratio11.61
Dividend2.92
Process Industries
Textiles
24.5KAmbika Cotton Mills Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.05B | 1.40B | 1.56B | 1.78B | 2.08B | 3.19B | 3.76B | 3.90B | 4.66B | 4.87B | 4.83B | 5.17B | 5.71B | 6.46B | 6.12B | 6.15B | 8.80B | 8.18B | 8.02B | 6.85B |
| Gross profit | 311.04M | 375.54M | 332.45M | 349.94M | 342.71M | 773.78M | 624.21M | 698.66M | 881.80M | 837.63M | 814.30M | 915.57M | 950.96M | 1.14B | 995.95M | 1.09B | 2.45B | 1.64B | 1.05B | 1.12B |
| Operating expenses (excl. COGS) | -57.64M | -66.35M | -78.76M | -78.77M | -92.06M | -110.41M | -131.62M | -146.08M | -180.70M | -202.86M | -253.66M | -258.69M | -228.23M | -219.54M | -255.29M | -256.31M | -284.26M | -271.21M | -341.56M | -386.03M |
| Selling/general/admin expenses, total | -57.64M | -66.15M | -78.56M | -78.67M | -92.00M | -110.41M | -131.62M | -146.08M | -180.70M | -193.18M | -254.51M | -258.69M | -227.57M | -219.54M | -255.29M | -284.50M | -418.87M | -388.88M | -396.47M | -402.72M |
| Research & development | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Selling/general/admin expenses, other | -57.64M | -66.15M | -78.56M | -78.67M | -92.00M | -110.41M | -131.62M | -146.08M | -180.70M | -193.18M | -254.51M | -258.69M | -227.57M | -219.54M | -255.29M | -284.50M | -418.87M | -388.88M | -396.47M | -402.72M |
| Other operating expenses, total | 0 | -200.00K | -200.00K | -100.00K | -60.09K | 0 | 0 | 0 | 0 | -9.68M | 852.00K | 0 | -659.00K | 0 | 0 | 28.19M | 134.61M | 117.67M | 54.91M | 16.70M |
| Operating income | 253.39M | 309.19M | 253.68M | 271.17M | 250.65M | 663.37M | 492.58M | 552.58M | 701.10M | 634.78M | 560.65M | 656.88M | 722.73M | 919.12M | 740.65M | 836.24M | 2.17B | 1.37B | 706.81M | 737.92M |
| Non-operating income, total | -47.52M | -70.43M | -63.47M | -139.68M | -13.84M | -65.23M | -171.06M | -146.01M | -104.54M | 2.87M | 28.92M | 63.77M | 73.47M | -50.85M | -49.31M | 67.66M | 274.32M | 156.65M | 145.66M | 173.95M |
| Interest expense, net of interest capitalized | -62.87M | -93.90M | -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 |
| Interest capitalized | — | 4.20M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 15.35M | 23.47M | 64.98M | 31.48M | 150.62M | 87.21M | -12.17M | 23.91M | 3.50M | 74.50M | 87.64M | 107.55M | 128.22M | 47.27M | 50.83M | 134.99M | 295.68M | 230.32M | 347.59M | 347.77M |
| Non-operating interest income | 5.11M | 2.16M | 2.21M | 1.08M | 2.57M | 4.26M | 6.58M | 2.62M | 2.23M | 2.89M | 4.23M | 5.25M | 6.18M | 9.61M | 7.60M | 1.44M | 49.11M | 138.38M | 155.74M | 160.04M |
| Miscellaneous non-operating expense | 10.24M | 21.30M | 62.77M | 30.40M | 148.06M | 82.96M | -18.75M | 21.28M | 1.27M | 71.61M | 83.40M | 102.30M | 122.04M | 37.66M | 43.23M | 133.56M | 246.56M | 91.94M | 191.85M | 187.73M |
| Unusual income/expense | — | — | — | -933.15K | 69.00K | 48.20K | -40.96K | 28.46K | 12.50K | 31.25K | — | 505.00K | 525.00K | 239.00K | -971.00K | 1.87M | 2.25M | 59.00K | 1.76M | 1.34M |
| Pretax income | 205.87M | 238.76M | 190.21M | 131.49M | 236.81M | 598.14M | 321.52M | 406.57M | 596.56M | 637.64M | 589.57M | 720.65M | 796.20M | 868.27M | 691.35M | 903.89M | 2.44B | 1.52B | 852.47M | 911.87M |
| Taxes | -18.94M | -212.49M | -46.24M | -19.88M | -54.27M | -173.69M | -82.70M | -96.73M | -115.18M | -125.89M | -145.02M | -163.27M | -185.52M | -236.44M | -168.78M | -224.43M | -641.02M | -405.85M | -222.73M | -254.45M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 186.93M | 26.27M | 143.97M | 111.61M | 182.54M | 424.45M | 238.82M | 309.84M | 481.38M | 511.76M | 444.55M | 557.38M | 610.68M | 631.83M | 522.57M | 679.47M | 1.80B | 1.12B | 629.74M | 657.42M |
| Net income | 186.93M | 26.27M | 143.97M | 111.61M | 182.54M | 424.45M | 238.82M | 309.84M | 481.38M | 511.76M | 444.55M | 557.38M | 610.68M | 631.83M | 522.57M | 679.47M | 1.80B | 1.12B | 629.74M | 657.42M |
| Dilution adjustment | -111.66K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 186.82M | 26.27M | 143.97M | 111.61M | 182.54M | 424.45M | 238.82M | 309.84M | 481.38M | 511.76M | 444.55M | 557.38M | 610.68M | 631.83M | 522.57M | 679.47M | 1.80B | 1.12B | 629.74M | 657.42M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 338.60M | 423.40M | 392.21M | 451.77M | 460.13M | 905.57M | 760.60M | 826.91M | 1.02B | 928.11M | 859.84M | 950.36M | 1.01B | 1.21B | 1.02B | 1.13B | 2.46B | 1.67B | 983.84M | 962.34M |
| EBIT | 253.39M | 309.19M | 253.68M | 271.17M | 250.65M | 663.37M | 492.58M | 552.58M | 701.10M | 634.78M | 560.65M | 656.88M | 722.73M | 919.12M | 740.65M | 836.24M | 2.17B | 1.37B | 706.81M | 737.92M |
| Total operating expenses | -795.64M | -1.10B | -1.30B | -1.51B | -1.83B | -2.52B | -3.27B | -3.35B | -3.96B | -4.23B | -4.27B | -4.52B | -4.99B | -5.54B | -5.38B | -5.32B | -6.64B | -6.81B | -7.32B | -6.11B |
| Prepaid expenses | 20.13M | 35.23M | 70.96M | 96.17M | 84.09M | 178.80M | 4.85M | 86.36M | 132.52M | 144.07M | 141.03M | 20.09M | 8.56M | 26.84M | 30.45M | 33.75M | 31.62M | 41.31M | 38.26M | 31.02M |
| Deferred income, current | — | — | — | — | — | — | — | — | 17.43M | 18.05M | 13.52M | 24.31M | 27.47M | 15.35M | 12.95M | 20.05M | 20.42M | 7.18M | 14.84M | 11.16M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 22.41M | 223.30M | 281.14M | 318.41M | 329.73M | 475.35M | 476.41M | 447.66M | 411.87M | 408.26M | 372.33M | 324.77M | 304.20M | 274.25M | 244.01M | 207.98M | 202.90M | 187.92M | 195.07M | 257.06M |
| Deferred income, non-current | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common 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 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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