AMBIKCOOther Textile Products
Ambika Cotton Mills Ltd — Profit & Loss Statement
₹1129.50
-4.38%
Ambika Cotton Mills Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 88102.02 | 0.06 Cr | — |
| Tax Rate For Calcs | 0.28 | 0.26 | 0.27 | 0.26 | — |
| Normalized EBITDA | 129.83 Cr | 132.02 Cr | 188.62 Cr | 274.35 Cr | — |
| Total Unusual Items | 0.00 | 0.00 | 0.03 Cr | 0.22 Cr | — |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | 0.03 Cr | 0.22 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 65.74 Cr | 62.98 Cr | 111.89 Cr | 179.89 Cr | — |
| Reconciled Depreciation | 12.07 Cr | 27.70 Cr | 29.82 Cr | 29.39 Cr | — |
| Reconciled Cost Of Revenue | 436.03 Cr | 557.58 Cr | 561.98 Cr | 551.32 Cr | — |
| EBITDA | 129.83 Cr | 132.02 Cr | 188.66 Cr | 274.58 Cr | — |
| EBIT | 107.39 Cr | 104.32 Cr | 158.84 Cr | 245.19 Cr | — |
| Net Interest Income | -16.20 Cr | -19.07 Cr | 6.47 Cr | 2.55 Cr | — |
| Interest Expense | 16.20 Cr | 19.07 Cr | 6.36 Cr | 1.20 Cr | — |
| Normalized Income | 65.74 Cr | 62.98 Cr | 111.87 Cr | 179.72 Cr | — |
| Net Income From Continuing And Discontinued Operation | 65.74 Cr | 62.98 Cr | 111.89 Cr | 179.89 Cr | — |
| Total Expenses | 616.99 Cr | 741.89 Cr | 664.88 Cr | 648.80 Cr | — |
| Diluted Average Shares | 0.57 Cr | 0.57 Cr | 0.57 Cr | 0.57 Cr | — |
| Basic Average Shares | 0.57 Cr | 0.57 Cr | 0.57 Cr | 0.57 Cr | — |
| Diluted EPS | 114.83 | 110.00 | 195.45 | 314.21 | — |
| Basic EPS | 114.83 | 110.00 | 195.45 | 314.21 | — |
| Diluted NI Availto Com Stockholders | 65.74 Cr | 62.98 Cr | 111.89 Cr | 179.89 Cr | — |
| Net Income Common Stockholders | 65.74 Cr | 62.98 Cr | 111.89 Cr | 179.89 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 65.74 Cr | 62.98 Cr | 111.89 Cr | 179.89 Cr | — |
| Net Income Including Noncontrolling Interests | 65.74 Cr | 62.98 Cr | 111.89 Cr | 179.89 Cr | — |
| Net Income Discontinuous Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income Continuous Operations | 65.74 Cr | 62.98 Cr | 111.89 Cr | 179.89 Cr | — |
| Tax Provision | 25.45 Cr | 22.27 Cr | 40.59 Cr | 64.10 Cr | — |
| Pretax Income | 91.19 Cr | 85.25 Cr | 152.48 Cr | 243.99 Cr | — |
| Other Non Operating Income Expenses | 26.51 Cr | 22.75 Cr | 13.85 Cr | 4.96 Cr | — |
| Special Income Charges | 0.00 | 0.00 | 0.03 Cr | 0.18 Cr | — |
| Net Non Operating Interest Income Expense | -16.20 Cr | -19.07 Cr | 6.47 Cr | 2.55 Cr | — |
| Interest Expense Non Operating | 16.20 Cr | 19.07 Cr | 6.36 Cr | 1.20 Cr | — |
| Operating Income | 85.08 Cr | 81.57 Cr | 152.20 Cr | 230.69 Cr | — |
| Operating Expense | 180.96 Cr | 184.31 Cr | 102.90 Cr | 97.48 Cr | — |
| Other Operating Expenses | 107.26 Cr | 102.46 Cr | 33.28 Cr | 31.98 Cr | — |
| Depreciation And Amortization In Income Statement | 22.44 Cr | 27.70 Cr | 29.82 Cr | 29.39 Cr | — |
| Depreciation Income Statement | 22.44 Cr | 27.70 Cr | 29.82 Cr | 29.39 Cr | — |
| Gross Profit | 266.04 Cr | 265.88 Cr | 255.10 Cr | 328.17 Cr | — |
| Cost Of Revenue | 436.03 Cr | 557.58 Cr | 561.98 Cr | 551.32 Cr | — |
| Total Revenue | 702.07 Cr | 823.46 Cr | 817.08 Cr | 879.49 Cr | — |
| Operating Revenue | 702.07 Cr | 823.46 Cr | 817.08 Cr | 879.49 Cr | — |
| Interest Income | — | 15.57 Cr | 13.84 Cr | 4.91 Cr | 0.14 Cr |
| Rent Expense Supplemental | — | 1.02 Cr | 0.43 Cr | 0.70 Cr | 0.60 Cr |
| Other Special Charges | — | -6.98 Cr | -0.03 Cr | -0.18 Cr | — |
| Total Other Finance Cost | — | 1.33 Cr | 1.02 Cr | 1.16 Cr | 1.14 Cr |
| Interest Income Non Operating | — | 15.57 Cr | 13.84 Cr | 4.91 Cr | 0.14 Cr |
| Amortization | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | — | 16.44 Cr | 17.78 Cr | 19.71 Cr | 12.22 Cr |
| Selling And Marketing Expense | — | 13.23 Cr | 14.61 Cr | 16.31 Cr | 9.43 Cr |
| General And Administrative Expense | — | 3.21 Cr | 3.17 Cr | 3.41 Cr | 2.79 Cr |
| Rent And Landing Fees | — | 1.02 Cr | 0.43 Cr | 0.70 Cr | 0.60 Cr |
| Write Off | — | — | — | 0.00 | 0.26 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.