Outcome of Board Meeting

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 [Showing first 8,000 characters — download PDF for full document]