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Ambika Cotton Mills     Back
(10:34, 12 Nov 2026)
On standalone basis

Quarter ended September 2026 compared with Quarter ended September 2025.

Net sales (including other operating income) of Ambika Cotton Mills has increased 32.73% to Rs 264.98 crore.  

Operating profit margin has jumped from 13.37% to 15.38%, leading to 52.72% rise in operating profit to Rs 40.76 crore.  Raw material cost as a % of total sales (net of stock adjustments) decreased from 63.08% to 60.19%.   Employee cost decreased from 6.92% to 5.68%.   Other expenses fell from 16.81% to 15.93%.   

Other income fell 13.01% to Rs 3.01 crore.  PBIDT rose 45.17% to Rs 43.77 crore.  Provision for interest fell 29.20% to Rs 2.4 crore.  Loan funds remained nil.  Inventories declined from Rs 526.62 crore as of 30 September 2025 to Rs 437.45 crore as of 30 September 2026.  Sundry debtors were lower at Rs 32.71 crore as of 30 September 2026 compared to Rs 36.01 crore as of 30 September 2025.  Cash and bank balance declined from Rs 174.91 crore as of 30 September 2025 to Rs 146.34 crore as of 30 September 2026.  Investments declined from Rs 27.49 crore as of 30 September 2025 to Rs 27.35 crore as of 30 September 2026.  

PBDT rose 54.60% to Rs 41.37 crore.  Provision for depreciation rose 6.80% to Rs 5.5 crore.  Fixed assets increased to Rs 303.66 crore as of 30 September 2026 from Rs 280.31 crore as of 30 September 2025.  

Profit before tax grew 65.99% to Rs 35.87 crore.  Provision for tax was expense of Rs 8.99 crore, compared to Rs 5.67 crore.  Effective tax rate was 25.06% compared to 26.24%.

Profit after tax rose 68.63% to Rs 26.88 crore.  

Equity capital stood at Rs 5.72 crore as of 30 September 2026 to Rs 5.72 crore as of 30 September 2025.  Per share face Value remained same at Rs 10.00.  

Promoters’ stake was 50.35% as of 30 September 2026 ,compared to 50.35% as of 30 September 2025 .  

 

 

Year-to-date (YTD) results analysis

Net sales (including other operating income) of Ambika Cotton Mills has increased 33.52% to Rs 522.90 crore.  

Operating profit margin has jumped from 13.69% to 15.33%, leading to 49.52% rise in operating profit to Rs 80.17 crore.  Raw material cost as a % of total sales (net of stock adjustments) decreased from 60.73% to 56.01%.   Employee cost decreased from 7.46% to 6.16%.   Other expenses fell from 17.33% to 16.16%.   

Other income fell 6.22% to Rs 6.33 crore.  PBIDT rose 43.28% to Rs 86.5 crore.  Provision for interest fell 27.90% to Rs 5.35 crore.  Loan funds remained nil.  Inventories declined from Rs 526.62 crore as of 30 September 2025 to Rs 437.45 crore as of 30 September 2026.  Sundry debtors were lower at Rs 32.71 crore as of 30 September 2026 compared to Rs 36.01 crore as of 30 September 2025.  Cash and bank balance declined from Rs 174.91 crore as of 30 September 2025 to Rs 146.34 crore as of 30 September 2026.  Investments declined from Rs 27.49 crore as of 30 September 2025 to Rs 27.35 crore as of 30 September 2026.  

PBDT rose 53.26% to Rs 81.15 crore.  Provision for depreciation rose 7.08% to Rs 10.74 crore.  Fixed assets increased to Rs 303.66 crore as of 30 September 2026 from Rs 280.31 crore as of 30 September 2025.  

Profit before tax grew 64.05% to Rs 70.41 crore.  Provision for tax was expense of Rs 17.83 crore, compared to Rs 11.06 crore.  Effective tax rate was 25.32% compared to 25.77%.

Profit after tax rose 65.03% to Rs 52.58 crore.  

Equity capital stood at Rs 5.72 crore as of 30 September 2026 to Rs 5.72 crore as of 30 September 2025.  Per share face Value remained same at Rs 10.00.  

Promoters’ stake was 50.35% as of 30 September 2026 ,compared to 50.35% as of 30 September 2025 .  

Cash flow from operating activities has turned negative Rs 0.65 crore for YTD ended September 2026 from positive Rs 167.96 crore for YTD ended September 2025.  Cash flow used in acquiring fixed assets during the YTD ended September 2026 stood at Rs 23.78 crore, compared to Rs 41.31 crore during the YTD ended September 2025.  


Full year results analysis

Net sales (including other operating income) of Ambika Cotton Mills has increased 11.24% to Rs 780.95 crore.  

Operating profit margin has declined from 14.72% to 14.62%, leading to 10.52% rise in operating profit to Rs 114.19 crore.  Raw material cost as a % of total sales (net of stock adjustments) decreased from 64.90% to 61.84%.   Employee cost increased from 6.76% to 7.04%.   Other expenses rose from 14.71% to 16.18%.   

Other income fell 42.51% to Rs 15.24 crore.  PBIDT fell 0.31% to Rs 129.43 crore.  Provision for interest fell 21.73% to Rs 12.68 crore.  Loan funds remained nil.  Inventories declined from Rs 567.76 crore as of 31 March 2025 to Rs 518.59 crore as of 31 March 2026.  Sundry debtors were higher at Rs 31.53 crore as of 31 March 2026 compared to Rs 25.75 crore as of 31 March 2025.  Cash and bank balance declined from Rs 192.32 crore as of 31 March 2025 to Rs 168.41 crore as of 31 March 2026.  Investments rose to Rs 30.41 crore as of 31 March 2026 from Rs 14.69 crore as of 31 March 2025 .  

PBDT rose 2.75% to Rs 116.75 crore.  Provision for depreciation down 8.38% to Rs 20.56 crore.  Fixed assets increased to Rs 290.78 crore as of 31 March 2026 from Rs 249.06 crore as of 31 March 2025.  

Profit before tax grew 5.48% to Rs 96.19 crore.  Provision for tax was expense of Rs 24.63 crore, compared to Rs 25.45 crore.  Effective tax rate was 25.61% compared to 27.91%.

Profit after tax rose 8.85% to Rs 71.56 crore.  

Equity capital stood at Rs 5.72 crore as of 30 September 2026 to Rs 5.72 crore as of 30 September 2025.  Per share face Value remained same at Rs 10.00.  

Promoters’ stake was 50.35% as of 31 March 2026 ,compared to 50.17% as of 31 March 2025 .  

Cash flow from operating activities increased to Rs 228.25 crore for year ended March 2026 from Rs 129.05 crore for year ended March 2025.  Cash flow used in acquiring fixed assets during the year ended March 2026 stood at Rs 65.55 crore, compared to Rs 22.08 crore during the year ended March 2025.  

Ambika Cotton Mills : Standalone Results
Quarter endedYear to DateYear ended
Particulars202609202509Var.(%)202609202509Var.(%)202603202503Var.(%)
Net Sales (including other operating income)264.98199.6432.73522.90391.6233.52780.95702.0711.24
OPM (%)15.3813.37201 bps15.3313.69164 bps14.6214.72-9 bps
OP40.7626.6952.7280.1753.6249.52114.19103.3210.52
Other Inc.3.013.46-13.016.336.75-6.2215.2426.51-42.51
PBIDT43.7730.1545.1786.5060.3743.28129.43129.83-0.31
Interest2.43.39-29.205.357.42-27.9012.6816.2-21.73
PBDT41.3726.7654.6081.1552.9553.26116.75113.632.75
Depreciation5.55.156.8010.7410.037.0820.5622.44-8.38
PBT35.8721.6165.9970.4142.9264.0596.1991.195.48
PBT before EO35.8721.6165.9970.4142.9264.0596.1991.195.48
EO Income00-00-00-
PBT after EO35.8721.6165.9970.4142.9264.0596.1991.195.48
Taxation8.995.6758.5517.8311.0661.2124.6325.45-3.22
PAT26.8815.9468.6352.5831.8665.0371.5665.748.85
P/(L) from discontinued operations net of tax00-00-00-
Net profit after discontinued operations26.8815.9468.6352.5831.8665.0371.5665.748.85
EPS (Rs)*46.9527.8468.6391.8455.6565.03125.00114.838.85
* EPS is on current equity of Rs 5.73 crore, Face value of Rs 10, Excluding extraordinary items.
# EPS is not annualised
bps : Basis points
EO : Extraordinary items
Figures in Rs crore
Source: Capitaline Corporate Database
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