Ambika Cotton Mills (AMBIKCO) Q1 26/27 earnings summary

Executive summary

• Unaudited financial results for the quarter ended 30 June 2026 were reviewed and approved by the Board on 8 August 2026.

• The company operates solely in the textiles segment and has no subsidiaries, associates, or joint ventures.

Financial highlights

• Revenue from operations for Q1 FY27 was ₹25,792 lakhs, up from ₹21,516 lakhs in Q4 FY26 and ₹19,198 lakhs in Q1 FY26.

• Profit before tax for Q1 FY27 was ₹3,454 lakhs, compared to ₹3,293 lakhs in Q4 FY26 and ₹2,131 lakhs in Q1 FY26.

• Net profit for Q1 FY27 stood at ₹2,570 lakhs, up from ₹2,453 lakhs in Q4 FY26 and ₹1,592 lakhs in Q1 FY26.

• Basic and diluted EPS for Q1 FY27 was ₹44.89, compared to ₹42.85 in Q4 FY26 and ₹27.81 in Q1 FY26.

Outlook and guidance

• The company is modernizing Unit IV with new machinery at a cost of ₹135 crore, funded by internal accruals, to increase spinning capacity and productivity.

• Equipment shipment delays from Germany due to the West Asia crisis are expected to resolve by early September 2026, enabling operationalization of 6,480 new spindles.