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7 Nov 2025
Ambika Cotton Mills Limited - Spinning and Cotton Yarn Manufacturing Facility
📊 Stock Analysis
Complete financial analysis with key metrics and investment outlook
Ambika Cotton Mills Q2 FY2026 Financial Results
Ambika Cotton Mills Limited (NSE: AMBIKCO, BSE: 531978) reported its unaudited financial results for the quarter and half year ended September 30, 2025, showing steady profitability and a solid balance sheet with zero debt.
Stock Performance & Key Metrics
As of November 7, 2025:
- Current Price: ₹1,330 (up 1.49%)
- Market Cap: ₹761 Crores
- Stock P/E: 12.3 (Industry P/E: 22.4)
- 52-Week Range: ₹1,824 / ₹1,273
- Book Value: ₹1,635 per share
- Dividend Yield: 2.78%
- ROCE: 11.5%
- ROE: 7.46%
- Face Value: ₹10
- EPS: ₹108
- Debt-to-Equity: 0.00
- Total Debt: ₹0.00 Cr
Q2 FY2026 Financial Highlights
Standalone Quarterly Performance (₹ in Lakhs)
| Particulars | Q2 FY26 | Q1 FY26 | Q2 FY25 | YoY Growth |
|---|---|---|---|---|
| Revenue from Operations | 19,964 | 19,198 | 20,041 | -0.4% |
| Other Income | 346 | 329 | 662 | — |
| Total Income | 20,310 | 19,527 | 20,703 | — |
| Profit Before Tax (PBT) | 2,161 | 2,131 | 1,994 | +8% |
| Net Profit (PAT) | 1,594 | 1,592 | 1,407 | +13% |
| EPS (₹) | 27.85 | 27.81 | 24.58 | +13% |
Half-Year Performance (H1 FY26 vs H1 FY25)
- Total Income: ₹39,837 lakhs vs ₹42,266 lakhs
- Net Profit (PAT): ₹3,186 lakhs vs ₹3,560 lakhs
- EPS (₹): ₹55.66 vs ₹62.18
Despite a slight dip in topline, operational efficiency and strong cost control supported profitability.
Balance Sheet Highlights (as of Sept 30, 2025)
| Particulars | Amount (₹ in Lakhs) |
|---|---|
| Total Assets | 1,13,254 |
| Equity Share Capital | 572 |
| Other Equity | 93,019 |
| Total Borrowings | Nil |
| Inventories | 52,662 |
| Cash & Cash Equivalents | 14,979 |
| Property, Plant & Equipment | 28,031 |
Ambika Cotton remains a debt-free company with high cash reserves and a strong equity base of ₹93,019 lakhs.
Cash Flow Highlights (H1 FY26)
- Profit Before Tax: ₹4,292 lakhs
- Net Cash from Operations: ₹16,796 lakhs
- Net Cash used in Investing: ₹4,722 lakhs
- Net Cash used in Financing: ₹5,814 lakhs
- Cash & Equivalents (end of period): ₹14,979 lakhs
The company reported healthy operational cash inflow and increased cash position from ₹8,719 lakhs to ₹14,979 lakhs.
Shareholding Pattern (Sept 2025)
- Promoters Holding: 50.35%
- Public Holding: 49.65%
- Pledged Shares: Nil
Auditor’s Limited Review Report
The results were reviewed by S. Krishnamoorthy & Co., Chartered Accountants, who issued an unmodified opinion, confirming that the financial statements comply with Ind AS 34 and SEBI (LODR) requirements.
Management Commentary
The Board of Directors approved the results in its meeting held on November 8, 2025 (12:00 PM to 12:34 PM). The company continues to maintain cost efficiency and financial discipline despite fluctuations in raw material prices.
Outlook
Ambika Cotton’s focus on premium cotton yarn exports, debt-free operations, and robust liquidity positions it well for sustainable long-term growth in the textile sector.
*For detailed results, refer to: https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=4dad6a85-5477-4b43-9a60-6a3b73f2cc00.pdf*
*Data as of November 8, 2025 | Results approved in Board Meeting held on November 8, 2025*
