Indian Company Master Data Made Simple
Ambika Cotton Mills Limited
Ambika Cotton Mills Limited, founded in 1988, carries 38 years of experience in its sector. The company’s Corporate Identification Number is L17115TZ1988PLC002269; registration no. 2269. Ambika Cotton Mills Limited is identified as company limited by shares in the corporate registry. Its authorized share capital is ₹10.00 crore. It has a paid-up capital totaling ₹5.73 crore.
Its primary business activity involves spinning, weaving and finishing of textiles. The firm’s place of registration is Coimbatore. Ambika Cotton Mills Limited’s registered office is at No 9 Avalluvar Street Sivanandha Colony, Coimbatore, Tamil Nadu, India, 641012. Ambika Cotton Mills Limited remains active and operational. The company’s Legal Entity Identifier (LEI) code is 3358009LQELQR5D6BD60. For inquiries or official matters, please email acmambikacottonmills@gmail.com. The company’s top executive team comprises Mathanaguru Vijayakumar (CFO).
Company Overview
- CIN
- Date of Incorporation
- 05/10/1988
- Company Status
- Active
- RoC
- Coimbatore
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹5,72,50,000.00
- Activity
- Spinning, weaving and finishing of textiles.
- acmambikacottonmills@gmail.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE540G01014 | AMBIKA COTTON MILLS LIMITED EQ | - | 12/10/2026 | AMBIKA COT MILL/SH VTG | ESVUFN |
| IN8540G01013 | AMBIKA COTTON MILLS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | AMBIKA COT MILL/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 | 31/03/2015 | 31/03/2014 |
|---|---|---|---|---|---|---|---|---|---|
| Net PPE | ₹29,382.13L | ₹24,906.00L | ₹23,692.53L | ₹21,502.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹79,671.48L | ₹73,796.26L | ₹71,263.04L | ₹66,410.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹51,858.74L | ₹56,775.85L | ₹52,515.27L | ₹39,696.19L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹0.00L | ₹5,072.45L | ₹8,197.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹572.50L | ₹572.50L | ₹572.50L | ₹572.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹0.00L | ₹5,072.45L | ₹8,197.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹57.25L | ₹57.25L | ₹57.25L | ₹57.25L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,10,428.51L | ₹1,15,099.99L | ₹1,06,947.09L | ₹98,026.93L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹572.50L | ₹572.50L | ₹572.50L | ₹572.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹79,938.83L | ₹89,039.07L | ₹82,259.65L | ₹75,598.79L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹810.65L | ₹3,600.74L | ₹773.81L | ₹1,569.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹67,837.95L | ₹67,743.99L | ₹63,887.71L | ₹61,935.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹95,431.43L | ₹95,478.04L | ₹94,086.95L | ₹81,661.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹2.66L | ₹2.66L | ₹2.66L | ₹2.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹69,803.06L | ₹65,777.22L | ₹62,261.02L | ₹59,033.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹95,431.43L | ₹90,405.59L | ₹85,889.39L | ₹81,661.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹95,431.43L | ₹90,405.59L | ₹85,889.39L | ₹81,661.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹95,431.43L | ₹90,405.59L | ₹85,889.39L | ₹81,661.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹12,100.88L | ₹21,295.08L | ₹18,371.94L | ₹13,662.89L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹95,431.43L | ₹90,405.59L | ₹85,889.39L | ₹81,661.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹94,859.00L | ₹89,833.00L | ₹85,317.00L | ₹0.00L | ₹71,914.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹95,431.43L | ₹90,405.59L | ₹85,889.39L | ₹81,661.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹57.25L | ₹57.25L | ₹57.25L | ₹57.25L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹304.00L | ₹217.00L | ₹118.00L | ₹0.00L | ₹19.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹30,489.68L | ₹26,060.92L | ₹24,687.44L | ₹22,428.14L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹16,808.92L | ₹8,685.14L | ₹4,832.12L | ₹16,908.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹783.44L | ₹1,020.31L | ₹466.05L | ₹0.53L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹50,289.35L | -₹48,673.29L | -₹47,570.51L | -₹44,908.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹376.06L | ₹376.06L | ₹376.06L | ₹376.06L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹3,041.03L | ₹17,180.00L | ₹16,884.05L | ₹10,833.34L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹65,605.51L | ₹61,585.44L | ₹60,125.23L | ₹55,529.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹95,431.43L | ₹90,405.59L | ₹85,889.39L | ₹81,661.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹14,997.08L | ₹24,695.00L | ₹21,057.70L | ₹16,365.39L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹5,072.00L | ₹8,197.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹19,849.95L | ₹20,667.20L | ₹21,716.17L | ₹27,742.06L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹2,896.20L | ₹3,399.32L | ₹2,685.76L | ₹2,702.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 | 31/03/2015 | 31/03/2014 |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | ₹16,270.09L | ₹10,241.32L | -₹18,868.16L | -₹9,825.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Changes In Cash | ₹8,121.31L | ₹3,858.22L | -₹12,075.82L | -₹11,018.21L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹16,840.76L | ₹8,718.75L | ₹4,862.00L | ₹16,937.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹8,458.36L | -₹6,748.60L | ₹4,286.76L | -₹2,643.43L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹6,245.70L | -₹2,298.22L | -₹2,587.11L | -₹392.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹22,825.37L | ₹12,905.04L | -₹13,775.47L | -₹7,982.38L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹6,555.28L | -₹2,663.72L | -₹5,092.69L | -₹1,843.49L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹8,718.75L | ₹4,862.08L | ₹16,937.78L | ₹27,955.99L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2018 | 31/03/2017 | 31/03/2015 | 31/03/2014 |
|---|---|---|---|---|---|---|---|---|
| EBIT | ₹10,884.96L | ₹10,737.14L | ₹10,428.70L | ₹15,883.55L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹12,941.15L | ₹12,981.28L | ₹13,199.03L | ₹18,865.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹7,156.49L | ₹6,574.16L | ₹6,297.36L | ₹11,189.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹20,822.08L | ₹19,498.03L | ₹19,506.79L | ₹25,509.91L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹9,619.30L | ₹9,118.69L | ₹8,524.65L | ₹15,247.93L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹2,462.81L | ₹2,544.53L | ₹2,227.29L | ₹4,058.53L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹74,826.37L | ₹68,407.46L | ₹80,153.71L | ₹81,708.32L | ₹58,447.00L | ₹52,861.00L | ₹49,554.00L | ₹47,888.00L |
| Cost Of Revenue | ₹54,004.29L | ₹48,909.43L | ₹60,646.92L | ₹56,198.41L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹64,215.36L | ₹59,967.96L | ₹72,233.19L | ₹67,665.04L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹1,170.03L | ₹1,600.42L | ₹1,557.42L | ₹1,383.82L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,265.66L | ₹1,618.45L | ₹1,904.05L | ₹635.62L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹10,611.01L | ₹8,439.50L | ₹7,920.52L | ₹14,043.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹12,206.38L | ₹12,767.69L | ₹12,122.71L | ₹17,685.55L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹6,609.84L | ₹6,420.17L | ₹5,502.26L | ₹10,323.47L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹10,211.07L | ₹11,058.53L | ₹11,586.27L | ₹11,466.63L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹74,826.37L | ₹68,407.46L | ₹80,153.71L | ₹81,708.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹237.73L | -₹151.21L | -₹479.48L | ₹646.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹734.77L | ₹213.59L | ₹1,076.32L | ₹1,180.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹57.25L | ₹57.25L | ₹57.25L | ₹57.25L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹57.25L | ₹57.25L | ₹57.25L | ₹57.25L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹142.10L | ₹133.18L | ₹132.85L | ₹101.69L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹3,558.84L | ₹3,481.82L | ₹3,455.62L | ₹3,327.98L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹2,056.19L | ₹1,207.35L | ₹2,770.33L | ₹2,982.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹54,004.29L | ₹48,909.43L | ₹60,646.92L | ₹56,198.41L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Rent Expense Supplemental | ₹105.60L | ₹112.80L | ₹101.70L | ₹43.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹188.12L | ₹59.60L | ₹281.22L | ₹314.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹1,170.03L | ₹1,600.42L | ₹1,557.42L | ₹1,383.82L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹1,599.93L | ₹1,428.22L | ₹1,322.89L | ₹1,460.81L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹1,265.66L | ₹1,618.45L | ₹1,904.05L | ₹635.62L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹7,156.49L | ₹6,574.16L | ₹6,297.36L | ₹11,189.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹7,156.49L | ₹6,574.16L | ₹6,297.36L | ₹11,189.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹7,156.49L | ₹6,574.16L | ₹6,297.36L | ₹11,189.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹317.39L | ₹240.36L | ₹321.40L | ₹316.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹1,917.32L | ₹1,668.58L | ₹1,644.29L | ₹1,777.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹734.77L | ₹213.59L | ₹1,076.32L | ₹1,180.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹237.73L | -₹151.21L | -₹479.48L | ₹646.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹7,156.49L | ₹6,574.16L | ₹6,297.36L | ₹11,189.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹7,156.49L | ₹6,574.16L | ₹6,297.36L | ₹11,189.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹7,156.49L | ₹6,574.16L | ₹6,297.36L | ₹11,189.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY14–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 06/10/1988 | Puthan Veedu Chandran | 00628479 | Managing Director | View other directorships |
| 31/07/2002 | Karuppaih Venkatachalam | 01062171 | Director | View other directorships |
| 30/01/2008 | Bhavya Chandran | 02080649 | Director | View other directorships |
| 14/02/2012 | Vidya Jyothish Pillai | 05215930 | Director | View other directorships |
| 14/08/2012 | Radhe Shyam Padia | *****9144D | Company Secretary | |
| 09/08/2014 | Mathanaguru Vijayakumar | *****4709K | CFO | |
| 12/08/2017 | Egambaram Madhavan Nagasivam | 07894618 | Director | View other directorships |
| 11/08/2021 | Vijayalakshmi Narendra | 00412374 | Director | View other directorships |
Business Network
Directors 8
- Puthan Veedu ChandranManaging Director
- Vijayalakshmi NarendraDirector
- Egambaram Madhavan NagasivamDirector
- Vidya Jyothish PillaiDirector
- Bhavya ChandranDirector
- Karuppaih VenkatachalamDirector
- Mathanaguru VijayakumarCFO
- Radhe Shyam PadiaCompany Secretary
Latest Documents
| Date | Title | Size |
|---|---|---|
| 07/11/2024 | Form MGT-7-24102024 | - |
| 18/10/2024 | Form Addendum to AOC-4 CSR-18102024_signed | - |
| 16/10/2024 | Form AOC-4(XBRL)-07102024 | - |
| 17/02/2024 | Form Addendum to AOC-4 CSR-17022024_signed | - |
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Address
Frequently Asked Questions
The current board member of Ambika Cotton Mills Limited are:
- Bhavya Chandran
- Puthan Veedu Chandran
- Egambaram Madhavan Nagasivam
- Vidya Jyothish Pillai
- Karuppaih Venkatachalam
- Vijayalakshmi Narendra