Interim report
Page 1
Ambika Cotton Mills Limited 10/02/2026 RetNo.ACM/SE/58/2025-26 To, The Listing Department National Stock Exchange of India Limited Exchange Plaza, BandraKurla Complex Bandra (E), Mumbai - 400 051 001 The Listing Department BSE Limited Phiroze Jeejeebhopy Towers Dalal Street, Mumbai - 400 BSE - Scrip Code: 531978 Scrip Name: Ambika Cotton Mills Limited NSE - AMBIKCO Dear Sirs, unaudited Financial Results & um;ted Review Report for the ouarter /Nine Months ended 31.12.2025 Please find enclosed herewith a copy of Unaudited Financial Results and Limited Review Report for the Quarter / Nine Months ended 31st December 2025, which was considered and taken on record by the Board of Directors at their meeting, held today dt.10.02.2026. The Board Meeting commenced at 12.00 pm and concluded at 1.07 pm. Kindly acknowledge the same. You rs faithfully, For Ambika Cotton Mills Limited RADHE Digit.,\ly signed by I\ADHE SHYAM PADIA SHY AM PADIA ~;,\•~,;~ 2 ::j~? Radhe Shyam Padia Company Secretary Encl: As above Reg Office: 15/ 9A, Valluvar Street, Sivanandha Colony, Coimbatore- 641012 Phone No : 0422-2491501/2491502 Fax No : 0422-2499623 e Mail : amb ika@acmrns.in website: www .acmills.i n CIN: L17115TZ1988PLC002269
Page 2
Part ·I S.No I n ill IV V VI vn VIII IX X XI XII XIU XIV xv XVI XVII "'- AMBUCA COTTON MILLS LIMITED REGD OFF. 15/9A, VALLUVAR BTREET,BIVANANDHA COLONY, COIMBATORE- 641012 STATEMENT OF UNAUDITED FlNANClAL RESULTS FOR THE QUARTER AND NINE MONTHS ENDED 31.12.2025 CIN:L17115TZ1988PLC002269 PARTICULAR8 Revenue from Operation• Other income Total Income I I + n I Expense• Coat of Materlala Consumed Purchase of Stock lD trade Chanttes in inventories of finlahed ,:ood• Stock in trade Emplovee benefits ex-nae Finance Coats Depreciation and amortisation expeDM Other Expense• Total Elmensea IIVI Profit / lloul before exceptional item• and tax lm-M Exceptional Items Profit / lloul before tax IV-VII TaxEx...,nae: lllCurrent Tax (21Deferred Tax Total Tax Ex...,nae Profit/lloul for the oeriod from contln~ operatlona IVII-\ Profit/lloul from cUacontlnued ooerations Tax expense of discontinued operation• Profit/(loul from cUacontinued operation (after taxllX- XII Profit/ (loul for the Period IIX + XIII Other Comorehenaive Income Total ComPrehenaive income for the period nan+ XIVI Reserve• I exclu"lna> Revaluation Reserve I EarnlDH oer eauitv ahare I of Ra. 10 each/ •I 111 Basic (21 Diluted Weighted avera11:e no of share• Place: Coimbatore Date : 10/02/2026 for calculation or EPS Quarter Ended 31.12.2025 30.09.2025 IUnaucUtedl I IUnaucUtedl 17417 19964 290 346 17707 20310 13480 12770 0 0 .3095 -280 1411 1401 254 339 504 515 3119 3404 15673 18149 2034 2161 0 0 2034 2161 470 513 47 54 517 567 1517 1594 0 0 0 0 0 0 1517 1594 0 0 1517 1594 26.50 27.85 26.50 27.85 5725000 5725000 IRa in Lakhal Nine Months ended Year Ended 31.12.2024 31.12.2025 31.12.2024 31.03.2025 IUnaucUtedl I IUnaucUtedl (Unaudited I (AucUtedl 15626 56579 56576 70207 631 965 1947 2651 16257 57544 58523 72858 12217 35967 37691 49191 0 0 0 0 -2679 -961 -1907 -5588 1260 4174 3893 5126 347 996 1289 1620 568 1507 1689 2244 2583 9535 8928 11146 14296 51218 51583 63739 1961 6326 6940 9119 0 0 0 0 1961 6326 6940 9119 411 1475 1473 1925 122 148 479 620 533 1623 1952 2545 1428 4703 4988 6574 0 0 0 0 0 0 0 0 0 0 0 0 1428 4703 4988 6574 0 0 0 -54 1428 4703 4988 6520 89833 24.95 • 82.15 87.13 114.83 24.95 82.15 87.13 114.83 5725000 5725000 572501n 5725000 ForAm i •lk Cotton Mlll lauted ~ ~ .~w P.V.Chandr1_ \ Chairman an\ranaging Director
Page 3
Q32025 AMBIKA COTTON MILLS LIMITED REGO OFF. 15/9A, VALLUVAR STREET,SIVANANDHA COLONY, COIMBATORE- 641012 STATEMENT OF UNAUDITED FINANCIAL RESULTS FOR THE QUARTER AND NINE MONTHS ENDED 31.12.2025 SELECT INFORMATION FOR THE QUARTER ENDED 31.12.2025 A. PARTICULARS OF SHAREHOLDING 1. Public Shareholding Number or Shares Percentae:e or Shareholdine: 2. Promoters and Promoter Grouu Shareholding al Pled2ed/Encumbered bl Non- Encumbered Number or Shares Percenta2e or Shares (as a-% or the total shareholdinll or promoter and uromoter e:roun\ Percentae:e or shares fas a % or the total share cauital or the comuanvl Place: Coimbatore Date : 10/02/2026 31.12.2025 2842650 49.6S Nil 2882350 50.35 50.3S 30.09.2025 31.12.2024 31.12.2025 2842650 2852650 2842650 49.65 49.83 49.65 Nil Nil Nil 28823S0 2872350 2882350 50.35 50.17 50.35 50.35 50.17 50.35 For Chairman 31.12.2024 31.03.2025 2852650 2852650 49.83 49.83 Nil Nil 2872350 2872350 50.17 50.17 50.17 50.17
Page 4
032025 AMBIKA COTTON MILLS LIMITED REGD OFF. 15/9A, VALLUVAR STREET,SIVANANDHA COLONY, COIMBATORE- 641012 STATEMENT OF UNAUDITED FINANCIAL RESULTS FOR THE QUARTER AND NINE MONTHS ENDED 31.12.2025 CIN: Ll 7115TZ1988PLC002269 B.Particulars Ouarter Ended 31.12.2025 Investor Com~laints P~nding at the beginning of the quarter Nil . Received during the quarter Nil Disposed of during the quarter Nil Remaining Unresolved at the end of the q-µarter Nil For AmbiJI k Cotton 1\ i s Limited I c)~W Place : Coimbatore P.V.Chand ~a'xi Date : 10/02/2026 Chairman 11.E d Managing Director I \
Page 5
032020 AMBIKA COTTON MILLS LIMITED REGD OFF. 15/9A, VALLUVAR STREET,SIVANANDHA COLONY, COIMBATORE- 641012 STATEMENT OF UNAUDITED FINANCIAL RESULTS FOR THE QUARTER AND NINE MONTHS ENDED 31.12.2025 CIN: Ll7115TZ1988PLC002269 The Unaudited Financial r.esults have been reviewed by the Audit Committee and have been approved by the Board of Directors at its meeting held on 10th February 2026. , The expansion of 6048 spindles to manufacture specialty yarn was commissioned. It is proposed to add anqther 6480 spindles at one of the existing Factory Building will be commissioned in May 2026. These additions (i.e. 12528 Spindles) to capacity, including solar capacity for captive consumption, the estimated cost is Rs. 57.00 Crores would be met out of internal accruals. The total Spindle capacity of the company after expansion will be 120816 Spindles On the basis of Circular of Tamilnadu Spinning Mills Association dt. 07.02.2026 and considering the prevailing wage structure of the company , there will not be any additional expenditure in terms of the New Labour Code introduced by the Central Government. Revenue from operations includes expenditure written back for the quarter Rs. 6.23 Crores and for Nine months ended Rs. 8.92 Crores Other Expenditure Includes Foreign Currency Fluctuation Loss for the quarter Rs. 4.14 Crores and for Nine months ended Rs. 9.66 Crores inclusive of MTM Loss Rs. 4.61 Crores The company operates only in one segment i.e. Textiles. Figures for the previous period have been regrouped / reclassified wherever necessary. Place: Coimbatore Date: 10/02/2026
Page 6
S. KRISHNAMOORTHY & CO. Chartered Accountants PARTNERS K.N. SREEDHARAN F.C.A. G. KARTHIKEVAN F.C.A. 8. KRISHNAMOORTHI F.C.A. V. INDIRintl~tendent Auditor's Review Report on the Quarterly Unaudited Financial Results of the Company Pursuant to the Regulation 33 and 52 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended. Review report to The Board of Directors Ambika Cotton Mills Limited 1. We have reviewed the accompanying statement of unaudited financial results of Ambika Cotton Mills Limited ("the Company") for the quarter ended December 31,2025 and year to date from April 01 2025 to December 31 2025 ("the Statement 11 ) attached herewith being submitted by the Company pursuant to the requirements of Regulation 33 and 52 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended ("the Listing Regulations'1). 2. This statement is the responsibility of the Company's Management and has been approved by the Board of Directors and prepared in accordance with recognition and measurement principles laid down as per Indian Accounting Standard 34 (Ind AS 34) "Interim Financial Reporting" prescribed under section 133 of the Companies Act, 2013 as amended, read with relevant rules issued thereunder and other accounting principles generally accepted in India. Our responsibility is to express a conclusion on the financial statements based on our review. 3. We conducted our review of the Statement in accordance with the Standard on Review Engagements (SRE) 2410 "Review of Interim Financial Information Performed by the Independent Auditor of the Entity", issued by the Institute of Chartered Accountants of India. This standard requires that we plan and perform the review to obtain moderate assurance as to whether the financial statements are free of material misstatement. A review is limited primarily to inquiries of company personnel and analytical procedures applied to financial data and thus provides less assurance than an audit. A review is substantially less in scope than an audit conducted in accordance with Standards on Auditing and consequently does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. We have not performed an audit and accordingly, we do not express an audit opinion. 4. Based on our review conducted as above, nothing has come to our attention that causes us to believe that the accompanying statement of unaudited financial results prepared in accordance with the aforesaid Indian Accounting Standard (Ind AS) specified under Section 133 of the Companies Act, 2013 as amended read with relevant rules issued thereunder and other accounting principles generally accepted in India has not disclosed the information required to be discl~sed in ~erms of the L'.stin~ Regulations, including the manner in WNfh jt ·\t,tQ_b~_di.s.cl<f. ,Q~, , that It contains any material misstatement. Fo. v. KR -,HNA_MUO " 1' 6; Co., F. R. No .. 0014 oS 11) __ C.?ai.tered Ace~.-. ;!~tants Place: Coimbatore Date: 10.02.2026 "r -,~ \"',/-, · r l (B. l<RISHNAMOORTHI CHARTERED ACCOUNT~~TSbe J;>~rt~er. 020439 UDIN: 26020439LRLNS~~B8"8 rsmp o •• Office: 2"' Floor, No.16, Bharathi Park Main Road, 2"° Cross Street, Coimbatore - 641 043 Phone: 0422 - 4039900 I E-mails: skmcoca@skmcoca.com karthikeyan.auditor@gmail.com GKM Towers, No.141, Alagesan Road, Saibaba Colony, Coimbatore - 641 011. Tel: 0422 - 4385850