Ambika Cotton Mills Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 143.35 | 162.57 | 207.03 |
| Operating Expense | 112.70 | 133.81 | 177.01 |
| Net Profit | 15.86 | 14.28 | 14.07 |
| Net Profit Margin | 11.06 | 8.78 | 6.80 |
| Earning Per Share | 27.70 | 24.94 | 24.58 |
| EBIDTA | 29.24 | 27.54 | 28.20 |
| Effective Tax Rate | 14.75 | 14.29 | 13.49 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 143.35 |
| Operating Expense | 112.70 |
| Net Profit | 15.86 |
| Net Profit Margin | 11.06 |
| Earning Per Share | 27.70 |
| EBIDTA | 29.24 |
| Effective Tax Rate | 14.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 823.46 | 847.50 | 920.52 |
| Operating Expenses Annual | 714.19 | 672.65 | 650.87 |
| Operating Profit Annual | 132.02 | 188.70 | 274.61 |
| Interest Annual | 19.07 | 6.40 | 1.23 |
| Depreciation | 27.70 | 29.82 | 29.39 |
| Net Profit Annual | 62.97 | 111.89 | 179.89 |
| Tax Annual | 22.27 | 40.59 | 64.10 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 823.46 |
| Operating Expenses Annual | 714.19 |
| Operating Profit Annual | 132.02 |
| Interest Annual | 19.07 |
| Depreciation | 27.70 |
| Net Profit Annual | 62.97 |
| Tax Annual | 22.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 169.38 | 279.56 | 2.18 |
| Cash Flow from Operations | -137.75 | -79.82 | 301.76 |
| Cash Flow from Investing | -25.87 | -3.92 | -3.01 |
| Cash Flow from Financing | 42.87 | -26.43 | -21.37 |
| Cash Flow at the End | 48.62 | 169.38 | 279.56 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 169.38 |
| Cash Flow from Operations | -137.75 |
| Cash Flow from Investing | -25.87 |
| Cash Flow from Financing | 42.87 |
| Cash Flow at the End | 48.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 16.19 | 22.38 | 29.95 |
| PBIT Margin (%) | 12.83 | 18.86 | 26.76 |
| PBT Margin (%) | 12.20 | 16.30 | 15.42 |
| Net PROFIT Margin (%) | 7.65 | 13.20 | 19.54 |
| Return On Networth / Equity (%) | 7.52 | 14.52 | 27.89 |
| Return On Networth /Employed (%) | 11.91 | 20.54 | 37.82 |
| Return On Assets (%) | 7.11 | 14.39 | 27.55 |
| Total Debt / Equity (X) | 0.05 | TBA | TBA |
| Asset Turnover Ratio (%) | 0.93 | 1.09 | 1.41 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 16.19 |
| PBIT Margin (%) | 12.83 |
| PBT Margin (%) | 12.20 |
| Net PROFIT Margin (%) | 7.65 |
| Return On Networth / Equity (%) | 7.52 |
| Return On Networth /Employed (%) | 11.91 |
| Return On Assets (%) | 7.11 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 0.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 232.26 | 215.02 | 227.02 |
| Total Current Assets Annual | 822.60 | 755.99 | 588.71 |
| Non Current Assets Annual | 246.87 | 224.28 | 234.84 |
| Total Shareholders Funds Annual | 858.89 | 816.62 | 724.87 |
| Total Assets Annual | 1,069.47 | 980.27 | 823.54 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 232.26 |
| Total Current Assets Annual | 822.60 |
| Non Current Assets Annual | 246.87 |
| Total Shareholders Funds Annual | 858.89 |
| Total Assets Annual | 1,069.47 |
No Data Availabe
