Ambika Cotton Mills Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 195.27 | 143.35 | 162.57 |
| Operating Expense | 165.05 | 112.70 | 133.81 |
| Net Profit | 15.92 | 15.86 | 14.28 |
| Net Profit Margin | 8.15 | 11.06 | 8.78 |
| Earning Per Share | 27.81 | 27.70 | 24.94 |
| EBIDTA | 29.75 | 29.24 | 27.54 |
| Effective Tax Rate | 16.28 | 14.75 | 14.29 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 195.27 |
| Operating Expense | 165.05 |
| Net Profit | 15.92 |
| Net Profit Margin | 8.15 |
| Earning Per Share | 27.81 |
| EBIDTA | 29.75 |
| Effective Tax Rate | 16.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 702.07 | 823.46 | 847.50 |
| Operating Expenses Annual | 598.75 | 714.19 | 672.65 |
| Operating Profit Annual | 129.83 | 132.02 | 188.70 |
| Interest Annual | 16.20 | 19.07 | 6.40 |
| Depreciation | 22.44 | 27.70 | 29.82 |
| Net Profit Annual | 65.74 | 62.97 | 111.89 |
| Tax Annual | 25.45 | 22.27 | 40.59 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 702.07 |
| Operating Expenses Annual | 598.75 |
| Operating Profit Annual | 129.83 |
| Interest Annual | 16.20 |
| Depreciation | 22.44 |
| Net Profit Annual | 65.74 |
| Tax Annual | 25.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 48.62 | 169.38 | 279.56 |
| Cash Flow from Operations | 129.05 | -137.75 | -79.82 |
| Cash Flow from Investing | -23 | -25.87 | -3.92 |
| Cash Flow from Financing | -67.49 | 42.87 | -26.43 |
| Cash Flow at the End | 87.19 | 48.62 | 169.38 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 48.62 |
| Cash Flow from Operations | 129.05 |
| Cash Flow from Investing | -23 |
| Cash Flow from Financing | -67.49 |
| Cash Flow at the End | 87.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 18.68 | 16.19 | 22.38 |
| PBIT Margin (%) | 15.48 | 12.83 | 18.86 |
| PBT Margin (%) | 14.60 | 12.20 | 16.30 |
| Net PROFIT Margin (%) | 9.36 | 7.65 | 13.20 |
| Return On Networth / Equity (%) | 7.46 | 7.52 | 14.52 |
| Return On Networth /Employed (%) | 11.38 | 11.91 | 20.54 |
| Return On Assets (%) | 6.84 | 7.11 | 14.39 |
| Total Debt / Equity (X) | 0.08 | 0.05 | TBA |
| Asset Turnover Ratio (%) | 0.73 | 0.93 | 1.09 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 18.68 |
| PBIT Margin (%) | 15.48 |
| PBT Margin (%) | 14.60 |
| Net PROFIT Margin (%) | 9.36 |
| Return On Networth / Equity (%) | 7.46 |
| Return On Networth /Employed (%) | 11.38 |
| Return On Assets (%) | 6.84 |
| Total Debt / Equity (X) | 0.08 |
| Asset Turnover Ratio (%) | 0.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 241.03 | 232.26 | 215.02 |
| Total Current Assets Annual | 890.39 | 822.60 | 755.99 |
| Non Current Assets Annual | 260.61 | 246.87 | 224.28 |
| Total Shareholders Funds Annual | 904.06 | 858.89 | 816.62 |
| Total Assets Annual | 1,151.00 | 1,069.47 | 980.27 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 241.03 |
| Total Current Assets Annual | 890.39 |
| Non Current Assets Annual | 260.61 |
| Total Shareholders Funds Annual | 904.06 |
| Total Assets Annual | 1,151.00 |
No Data Availabe
