BSEBoard Meeting3d ago · 11 Nov 2026, 01:12 pm
Please find enclosed herewith a copy of Unaudited Financial Results and Limited Review Report for the Quarter and Six months ended 30th September 2026, which was considered and taken on record by the Board of Directors at their meeting held today dt.11.11.2026.
Ambika Cotton Mills Ltd · 531978
✦ AI SummaryResults
Ambika Cotton Mills Ltd has announced its unaudited financial results for the quarter and six months ended 30th September 2026. The company's income from operations for the quarter is ₹2,4799 lakhs, and its total income for the period is ₹2,688 lakhs. The company's EPS for the quarter is ₹46.95, and its basic EPS is ₹46.95. The company's promoter and public shareholding percentage is 50.35% and 49.65%, respectively.
Analysis Scores
Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk3/10
Liquidity Impact8/10
Market Sentiment5/10
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Ambika Cotton Mills Ltd - 531978 - Board Meeting Outcome for Unaudited Financial Results & Limited Review Report For The Quarter And Six Months Ended 30.09.2026
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Ambika Cotton Mills Limited
11/11/2026
Ref.No.ACM/SE/39/2026-27
LISTING COMPLIANCE DEPARTMENT
BSE Limited The National Stock Exchange
Phiroze Jeejeebhoy of India Ltd. Exchange
Tower, Dalal Street, Plaza, Plot No. C/1, G Block,
Mumbai – 400001 Bandra Kurla Complex, Bandra
Scrip Code: 531978 (E), Mumbai – 400051
Symbol: AMBIKCO
BSE - Scrip Code:531978 NSE - AMBIKCO
Scrip Name: Ambika Cotton Mills Limited
Dear Sirs,
Unaudited Financial Results & Limited Review Report for
the Quarter and Six months ended 30.09.2026
Please find enclosed herewith a copy of Unaudited
Financial Results and Limited Review Report for the
Quarter and Six months ended 30th September 2026, which
was considered and taken on record by the Board of
Directors at their meeting held today dt.11.11.2026.
We request you to take this on Record.
The Board Meeting commenced at 12.00 pm and concluded at
12.58pm.
For Ambika Cotton Mills Limited
Radhe Shyam Padia
Company Secretary
Reg Office: 15/ 9A, Valluvar Street, Sivanandha Colony, Coimbatore- 641012
Phone No : 0422-2491501/2491502 Fax No : 0422-2499623
e Mail : ambika@acmills.in website : www.acmills.in
CIN: L17115TZ1988PLC002269
AMIIKA COTTON MIW UMITl!D
REGO Off. 15/fA. VAWIVAII STIIHT.SIYANANDHA COLONY, COIMIATOIE• 641012
STATEMENT Of UNAUDITED FINANCIAi. RSUlTS FOR THE QUAlffl!R AND HALF YEAR END!D30,D,.20.26
Part •I CIH : l 1711fTl19HPtNIM7'9 ,..I n Lalchsl
ls.No PAIITICIIIAIIS Quarter Ended Hall Year l&,ded Year Ended
aQ.09,2o:,6 AA06."M_. ,O.Ot.2026 30,0,.-202 .., ~ .0,.202! 31M,2QU
cunaudn•..n cune,M411adl funa,-.n " (U fAtM!t...n
I lle-,erwe flomOpenJtions 26498 25792 19198 52290 39162 78095
II other lnc:cme 301 332 329 633 675 1524
Ill olal Income I I+ II I 24799 2,124 19527 52923 39837 79619
IV IEmens$
Cosl of Moleriok Corwmed 14339 10234 9717 24573 22487 47259
f'\rchose ol Stock In !rode 259 1232 0 1491 0 0
Chanoes ln lrwenfories cf ftri>tiecl aoods.Stock in lmde • 2676 5738 2414 8414 2134 1670
Em.,,,,.,_ benetlls •mense 1353 1351 1362 2704 2763 5384
Finoroca Costs 240 295 403 535 742 1268
ond omatlsalion~ 550 524 488 107,4 1003 2056
01heo" ()c1:1enses 3795 3296 3012 7091 6416 12363
Tolol-. IIVI 23212 22670 1739' "882 35545 70000
V Proftl / floss! befcre ....-rllonol ttems ond 10>< ~IVJ "3587 3454 2131 7041 -4292 9619
VI l:Jcoepllonattt. .... 0 0 0 0 0 0
vm l'l0fil / "'-I before !Cl)( IV-VII 3587 MS4 2131 7041 ~92 9619
VII lax-..,,
tllOmontJCI)( 641 827 492 1468 1005 2217
f21Del«red TOl< 258 57 47 315 101 246
Totall a)( fllJ)ense 899 884 539 1783 1106 2463
IX f'loflt/llols) for the 011110d tom conilruAng ooer,,fions IVJ~vtlll 21.AB 2570 1592 5258 3186 7156
X Plofll/jJcuJ from t11sconmued operc:,11ons 0 0 0 0 0 0
XI ax. ,.,_nse of disc:cn!lnued 0""'"lla,u 0 0 0 0 0 0
)(II l'lolil/flcml from dlsconlinued ooeralionJ (alls tml(X-XIJ 0 0 0 0 0 0
XIII Profil/ lloltl for the .-od {D( + XIII 2688 2570 1592 525' 318' 7156
'IJV Olher Comcrehenll\le Income 0 0 0 0 0 -12
-y:v !Total COm""""'111lw Income for the period llClft-XM 2688 2570 1592 5258 3186 7144
XVI R-(eJ«:1.-dlng Revoluallon Reserve ) 94859
'Ecmnas perequftyst,cre I ofRl. lOeocll/-J
fll Basic 46.95 44.89 27.81 91.84 55.66 125.00
121 Owled' 46.95 44,8' 27.81 91.84 5$,66 125.00
Wlli<lhled awn,ge no of share< !or calculalion of !PS 5725000 5725000 5725000 5725000 5725000 5725000
SELIC'I INl'OIMATION fOll tl!E QUAnlR ENDED :S0.09.2026
A. ~Amc:UIAH OF SIIAIENOlOfNG .10.ot.m, 30.06.2026 30.0t.202S 30.09.2026 30.09.2025 31.03.2026
I.P lt>lc Sharahcldna
Number of Shoms 2842650 2842650 2842650 2842650 2842650 2842650
Percenlac,e of ShoNholdir-.:i 49.65 49.65 49.65 49.65 49.65 49.65
2. Plomo!ffl and Prornot..-G!Oup Shlll'ehold;na
al pi..v-.,rncumbentd Nil Nil Nil Nil Nil Nil
bl Non-Encumbefed
NUmber Of snc.- 2882350 2882350 2882350 2882350 2882350 2882350
"-centaae of Sh- f<:., o 11'. oft he folal ltlatehola,ng
o/ p,omoter c rod i:,omoter t>mUp) 50.35 50.35 50.35 50.35 50.35 50.35
F'flrcentcge ofs l>OfeS (CIS a" of Ille lolol sl,o,e
COl)ifol of lhe comconvl 50.35 50.35 50.35 50.35 'iC 35 50.35
for.Amb k~on Mils Un ct
,1ace: Coimbatore ,.v.Chandn '"'
Date: 11/11/2026 Cllolrmana pIC Managing Dhctcr
(DIN : 00&2847
AMIIKA COTTON MIUS UMRID
ltEGD OFF. 16/t·A. VAWIYAI STRU1'.51VANANDHA COLONY. COIM8ATOIIE• '41012
STATEMENT Of UNAUDllB) flNANCIAL RHUllS fOR THE QUARTER AND HAU YEAR ENDED 30.09.2026
CIN :U7115m,WlC002269
l.hlrtlc CIIS
1 The Unaudited Ananclol Results hove been reviewed by the Audl1 Corrrnlttee end have been approve~
by lhe Boord ol Olrecfors al Ifs meeting held onI I lh November 2026
2 The Unoudlled finonclol Results for the Quarter/ ~off Year ended 30th September 2026 hove been subject to
a lrrlted review by Statutory Auditors olthe Company.
3 0lher f)cpenditvre Includes foreign Cu,renc:;y flucluatlon toss Rs. l .58 Crores Inclusive of MTM Loss Rs.0.32 Crores.
and Dlmlnulion ln value of fhvEmmenh Rs. 3.06 Oores
4 The compcmy operales only ln one segment I.e. Textiles.
5 The Company does not hove a,iy subsldlary(assocfate/jolnl venture enlily(fes) for the respecltve period.
6 Rgurei for lhe preVious period hove been regrouped I reclasslfted wherever necessary.
Ploce:Col'mbalore P.V.Ctland
Date: 11/11/2026 OIGlrman ~ Monaglng Dhc:tor
(OIN:0062a4
AURlll'.A rnuoN MILLS. IIUrTl'n
$;1M: LIZllml!HfL~0022§2
(ls. In Lakhsl
Asot Asot
Pa,tlcUlars 30.0f.2026 31.o.1.2026
Unaudited Audited
A Non-current cmets :
Prooertv, Plant and fouioment ~6 28599
r,.,,,;101 Work in Prnoess 0 479
Financial Assets•
Other financial Asset! 1061 1108
Other non-cuirent assets 1440 304
ofol·A 32867 30490
I Current assets :
Inventories 43745 51859
Finonclol Assets
Investments 2735 3041
Trode rece\vobles 3271 3153
Gosh ond cash e0.1ivalenls 14634 16841
Bonk Balonces other than Cosh and cosh e"' ■valenls 0 0
Other linonciol assets 9194 4171
Ctl!Tenl tax Ottafs INetl 27 0
Other current assefs .U."l~ 874
otal-8 80041 79939
OTAL ASSETS IA+8 112908 11042P
~I ITY &Nn 11.&RIIITIR
En. •itv Shore Cacital sn. 572
OtherEaully 100117 94859
otol-C 100689 9"-"1
D L!sabilll:!11
DI Non ..Current Liobilrties :-
a. Other Finonciol liablrties JM eo
b.Provisions 0 0
e.Deferred fox iobi~tes /Nell 3132 2817
d.Other non-current labirifies 0 0
Total-OJ 3?411 2897
Current UabRllles
Financial llobnltfes
8om>winas 0 0
Lease Uobi61ies 0 0
Trade P-bles
Due to Micro ond Small Enleroflsa!: 56 109
Others 7748 9349
Other finonciol Liabilities J(l('),j 2156
Other c, ,,...nt Liob!Tmes 169 16
Cu,rent Tex Uabifities INetl 0 471
Iota! . c,__,, Uablllies 8979 12101
otar Equltv & Uablllfles 112908 110429
for An~ ot1011MII lmlted
'..Zr
Place: Coimbatore l'.V.Chancl
Dote : 11/11/2026 Chalnnc:ln Managing Director
(OIN:00'2 9)
AMBIKA conoN MILLS UMITED
QN • b1Zt1fR1R11PU;pQ22u
cash Flpw Statement (or the Half Year Ended ::10.og,2021
(Rs. In L.akhs )
Pa rtlcu IIr a For the Half Year Ended
30.09.2026 30.09.2025
A.CASH FLOW FROM OPERATING ACTMTIE!
Profit before Income tax 7041 4292
Adfustments for
Depreciation anti am0l1lsation expenses 1074 1003
Depreciation withdrawn 0 0
Finance Costa 535 742
Increase(-) I Decrease(+) in fair value of Investments 306 .g
Profit on sale of Axed assets ·122 -11
Investments Income: lnterest/DMdend Received -633 -668
Operating Profit Before WOrklng Capttal Changes 8201 5351
~justmenl& for (lnaease (-) )/clecrease{+) in operating assets
Inventories 8114 4114
Trade receivables -118 -1026
other financial assets • Non cunnt 47 -45
Other Current assets • Non current -1138 -15
Other financial assets • Current -5023 -831
Other Bank Balances 0 8001
Other Current auell-Current -5561 2318
4524 17867
Adjustmenls fOr increase(+) /(decrease(-)) In operating llablitles
~rade Payables ·1654 -115
Other Financial Llablllles Non-Current 28 -226
Other Financial Uabllties -1150 69
Other Non Curren! Uabilllles 0 0
Other Current Uablilies 153 -42
Cuh used in/ generated from operations 1901 175!53
Taxes paid -1966 .757
N~ Cash used In /generated from operating activilies -65 18796
B. CASH FLOW FROM INVESTING AC11VITIES
Purc:haseofFbcedAssets -2
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