General Updates

Ambika Cotton Mills Limited 11/11/2026 Ref.No.ACM/SE/40/2026-27 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, Filing of Unaudited Financial Results & Limited Review Report for the Quarter and Six months ended 30.09.2026 – Error in extracting previous year quarter i.e Sep 2025 figures- Error rectified and filed- Reg We draw your kind attention that in filing of unaudited financial results for the Quarter/Six months ended 30th September 2026 error kept in extracting figures relating to the quarter ended 30.09.2025 (relevant previous year quarter). The error is 30.06.2025 figures extracted instead of 30.09.2025 and the error is rectified and filed. We request you to take this on Record. 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 AMIIICA COTTON MlllS UMRED RECD OFF. 15/9A, VALLUVAR STREET.SIVANANDHA COLONY, COIMBATORE• 641012 STATEMENT OF UNAUDITED FINANCIAL RESULTS FOR THE QUAJITER AND HALF YEAR ENDED 30.09.2026 Part •I CIN: L1711KnJ988"•ro02269 CR~ In Lokhsl S.No PAIRCULARS Quarter Ended Hall Year Ended Year Ended 30.09.2026 30.06.2026 30.09.2025 30.09.2026 30.09.2025 31.03.2026 (Unaudlt•dl IUnaudlt,.dl IUnaudlledl IUnoudlfedl IU nci udlt~l ( .6.11t1tted) I Revenue lrom ix-otion< 26498 25792 19964 52290 39162 78095 ,.J!.. Other income 301 332 346 633 675 1524 Ill Totol Income I I + II l 26799 26124 20310 52923 39837 79619 IV E,q::,e0$8$ Cost of Matsriols Consumed 14339 10234 12770 24573 22487 47259 Purchase of Stock in trade 259 1232 0 1491 0 0 ChonQes in inventories of fin~hed Qoods,Stock In ITode 2676 5738 ·280 8414 2134 1670 Emplovee benern, exp,.nse 1353 1351 1401 2704 2763 5384 240 295 339 535 742 1268 Fioonce Costs Depreciation and amortisation exaerue 550 524 515 1074 1003 2056 Other Expenses 3795 3296 3404 7091 6416 12363 Total Exoen,es (IV) 23212 22670 13149 45882 35545 70000 v Prom/ floss) before exceotionol Ife ms and lox IHVI 3587 3454 2161 7041 4292 9619 VI Excepllonol 11ems 0 0 0 0 0 0 VII A-ofit / (lo$$] before klJ< !V-Vll 3587 3454 2161 7041 4292 9619 VIII Tax Expense : IIICwenf Tax 641 827 513 1468 1005 2217 12)Deferred Tax 258 57 54 .315 101 246 Tolol Tax Expense 899 884 567 1783 1106 2463 IX Profi!/lloosl rorthe ceriod from conlioulna o= rotlON /VII-VIiii 2688 2570 1594 5258 3186 7156 X Profit/llOSl) h'om discontinued ooernlionl 0 0 0 0 0 0 XI lox exoense ol dil<:ontlnued ooeroflons 0 0 0 0 0 0 XII Profit/llossl from discontinued ooerollons lofter toxl!X-XII 0 0 0 0 0 0 XIII Profit/ /lossl for the oeriod IIX + XIII 2688 2570 1594 5258 3186 7156 -XIV OtherC omprehenllVe Income 0 0 0 0 0 -12 ~ Total Comr:,rehen~ve Income for the oei!od IXIII+ XIVI 2688 2570 1594 5258 3186 7144 XIII Reserves (excluding Revaluation Reserve I 94859 Eom!n~• JJ&r equity share ( of Rs. 10 eoch/-) 111 lioslc 46.95 44.89 27.85 91.84 55.66 125.00 121 OMed 46.95 44.89 27.85 91.84 55.66 125.00 Weighted overoae no or shores for calculotio~ of EPS 5725000 5725000 5725000 5725000 5725000 5725000 SElECT INfORMAnoN FOi THE QUARTER END£D 30.09.20U A, PARTICUIARS Of SHAREHOLDING 30.09.2026 3O.O&.2021, 30.09.2025 30.0,.202& 30.09.2025 31.03.2026 1. Public Sh oreholdlna - Numbet otS hores 2842650 2842650 2842650 2842650 2842650 2842650 Pereenloce ofShareholdin!i 49.65 49.65 49.65 49.65 49.65 49.65 2. Promo1ers ond Promoter Group Shareholding o) Pledged/1:ncumbered Nil Nil Nil Nil Nil Nil bl Non-Encumbered Number ot Shores 2882350 2882350 2882350 2882350 2882350 2882350 Percenloge of Shore, {as o % ol lhe loto! shareho4dlng ct e<omoter and promoter grouol 50.35 50.35 50.35 50.35 50.35 50.35 Percenlaoe of shot~ fos o lf. ot lhe lofol share copttol or the comoonyJ 50.35 50.35 50.35 50.35 50.35 50.35 For Ambl la ~ on Mills m~it,d Plcice: Coimbatore P.V.Chcindran \~l Dale: 11/11/2026 Chairman cine , IOnoging Director (DIN: 00'28479) AMIIKA conoN MILLS UMITED ltfGD ·off. 1'/9•A. VAUUVAR STIIUT,SIVANANDNA COLONY. COIMIATORE, '41012 SfATfMtNT Of UNAUDntD FINANCIAL RfSULlS FOIi THE QUARTO AND HAif YEAII ENDED 30.ot.2026 CIN : &1 71 l$Rlfel,LC002269 Page •2 1 The Unoucfrted Rnol'l(:lol Results have been re\/lewed by the Audit CommJttee and have been opprove~ by the Boord of 0/reclors of 111 meefing held on1 1th November 2026 ( 2 The Unaudited Financial Results for the Quorter / !falJ Year ended 30th Sep!ember 2026 have been subject lo a Amlted review by Stolulory Auditors of the Company. 3 Other Expenditure Includes foreign Currency flucfuollon Loss Rs.1.58 Crores Inclusive of MTM loss Rs.0.32 Crores. and Diminution In value of Investments Rs. 3.06 Crores -4 The co~anv operotes onlyln one segmenl I.e. T~lles. 5 The Company does nof have cnysubs!dimy/ossociale/]olntven1ure enlily(lesf for the respecfflle peliod. 6 Figures for the previous period hove been regrouped/ reclassified wherever necessary. Ploc.: COlmbatore Date : 11/11/2026 AAAAIIIA COlTON MIii~ llum:n lr1M • Lt71 h, ,._r l~-'9 ,n ~ .e.Hl"I<:: ANn 11.e.artm" (11$. In lalchsl Asal Asot Particulars 30.09.2026 31.03.2026 Unaudited Audited iASSffl A Non-cumml ass.is: Prooertv. Plant and EaulDmMt "¥1"'166 ?R'i99 Cocllal Work in Pr<Xll'ess 0 479 Financial Assets - Other Ana ncial A« <>ts JOl.l 1108 Other non-c1KTent assets 1-440 304 ota1-A S2867 30490 I Cunnt assets : lnventones 43745 51859 Financial Assets lnvesimenfs 2735 3041 Trade receivobles 3271 3153 Cash and cash ..nuiv(llents 14634 168-t) Sonic Bolooces other !hon Cosh and cash eaulvalents 0 0 Other financial assets 9194 4171 Current toxossets INetl 27 0 Other current assets 6435 874 otol-8 MIWl 79939 OTAL ASSETS IA+II 112908 110429 .t.Nn 11Ao.11-•• Eouitv Shore CoDital 572 5n Other Fnuitv 100117 94859 otal-C 10069' 95431 DI Non -Current L!obilities •• a. Other Finonciol liabiitles JM 80 b.Provisions 0 0 c.Deferred tax liobiites INefl 3132 2817 d.Othernon. current lk1biliti1tt 0 C Tatol-01 '.\~Ml 2897 Cunnt l!oblRtles Flnandal llobDffles Borrowin<X 0 0 Lease Liabilities 0 0 Tro..., Povobles Due to Micro and Smol Enterrvi.,.5 56 109 Othetl n48 9349 Other financial Liobirities 1006 2156 Other Current LiabiRties 169 16 Cvnent lox Uobilities /Netl C 471 otol • CUrrertf Uobllltles 8979 12101 otot EaulfV & Uobll1tles ..c 1129l08~ 110429 lmlled Place: Coimbatore ,-, V.Cllafld o , Dote: 11/11/2026 Cllalnna n • ~ Manci11Tna Dlrwctof (DIN:00'21-4 t) AMBIKA conoN MILLS LIMITED c1N ; uzum11aapLCOci2ztp Cash Flow statement roe lbe Haff Yur Ended 30.02,2026 (Rs. In Lakhs ) Partti;ulars For the Half Year Ended 30.09.2026 30.09.2025 A.CASH FLOW FROM OPERATING ACTIVITIES Profit before Income tax 7041 4292 Adjustments for Depreciation and amortisation expenses 1074 1003 Depreciation withdrawn 0 0 Finance Coats 535 742 Increase (·) / Deuease (+) In fair value of l11Yestments 306 -9 Profit on sale of FiXed assets -122 -11 lnvennenls ln(ome: Interest IOiVidend Received -633 -666 Operating Proflt Before Working Capital Changes 8201 5351 ~Justmenls for (increase(-) )/de4.rease(+) in operating assets Inventories 8114 4114 Trade receivables -118 -1026 Other financial assets • Non cunent 47 -45 Other CulT8rlt assets • Non current -1136 -15 Other financial assets -Current -5023 -831 Other Bank Balance& 0 8001 Other Current assets-Curren! -5581 2318 4524 17887 AdjustmerilS for Increase{+) /(ct&crease (·)) in operating liabUlies Trade Payables -1554 -115 ~lher Financial Llablllles No,.. Current 28 -226 Other Flnancial Liablities -1150 69 Other Non Current Uabllltiea 0 0 Other Current Llablitles 153 -42 Cash used in/ generated from operations 1901 17553 Taxes paid [Showing first 8,000 characters — download PDF for full document]