Ambika Cotton Share Price & Earnings Call Analysis

Financials of Ambika Cotton

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Ambika Cotton

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +186222199196206209200156136192200174215
Expenses +155197173169175175177134113165173149180
Operating Profit31252627303423222427272536
OPM %17%11%13%14%15%16%12%14%17%14%13%14%17%
Other Income +41144477673336
Interest3356555334333
Depreciation7777765665555
Profit before tax25271818223020202221222033
Tax %27%23%28%28%26%28%29%27%27%25%26%25%26%
Net Profit +18211313162214141616161525
EPS in Rs31.6736.2422.9222.7428.1037.6124.5824.9427.7027.8127.8426.5042.85

Financials of Ambika Cotton

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +495492528584656623633921848823702781
Expenses +395399423471531517507650672713597667
Operating Profit10093105113125106126271176111105114
OPM %20%19%20%19%19%17%20%29%21%13%15%15%
Other Income +1211110514232715
Interest76461010727201813
Depreciation293029292928292930282221
Profit before tax64597280876990244152859196
Tax %20%25%23%23%27%24%25%26%27%26%28%26%
Net Profit +51445661635268180112636672
EPS in Rs87.1175.6897.36106.67110.3691.28118.69314.22195.44109.99114.83125.00
Dividend Payout %16%20%0%33%27%16%30%11%18%32%32%30%

Financials of Ambika Cotton

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital666666666666
Reserves295329369423469500559719811853898949
Borrowings +6320928896900082510
Other Liabilities +86699310750516499164129196150
Total Liabilities4504244765656136266298249801,0691,1511,104
Fixed Assets +270255254259260246245227215232241286
CWIP000016400385
Investments00000000011530
Other Assets +180169222305352373380596765833887783
Total Assets4504244765656136266298249801,0691,1511,104

Financials of Ambika Cotton

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +436767161050103302-80-138129228
Cash from Investing Activity +-9-13-28-32-46-3-25-3-4-26-23-62
Cash from Financing Activity +-34-52-321036-46-84-21-2643-67-85
Net Cash Flow026-511-5277-110-1213981
Free Cash Flow345439-18-203179294-98-179104166
CFO/OP58%95%80%34%32%70%100%136%-21%-108%144%214%

Financials of Ambika Cotton

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days41428871181817111315
Inventory Days173150167233239281285165280344475387
Days Payable27234959692143875512271
Cash Conversion Cycle150141146182239283272140211300367331
Working Capital Days46809412412215519194147187245238
ROCE %20%18%21%20%19%14%17%38%21%11%11%11%

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