Ambika Cotton Mills Ltd — Q2 FY27 earnings call
Summary generated by AI from the official transcript Ambika Cotton Mills Ltd filed with BSE on 02 Oct 2026. Every statement cites a verbatim quote from that document — open any citation to read it. This is a record of what management said, not a recommendation. How we check these summaries
The short read
Ambika Cotton Mills reported revenue from operations of approximately ₹780.95 crore for FY 2025-26, up about 11% from ₹702.07 crore in the prior year, with profit after tax rising to ₹71.56 crore from ₹65.74 crore. Export turnover recovered to approximately ₹545.5 crore, around 72.9% of total turnover, and the company invested ₹69.96 crore from internal accruals in capacity expansion during the year. Management also described early FY 2026-27 performance, with Q1 revenue of ₹257.92 crore and profit after tax of ₹25.70 crore, alongside plans to modernise Unit 4 with new-generation spindles.
Numbers mentioned
Revenue from operations: approximately ₹780.95 crore (FY 2025-26)
p. 2
“During FY 2025–26, our revenue from operaƟons increased to approximately ₹780.95 crore, compared with ₹702.07 crore in the previous year, represenƟng a growth of approximately 11%.”
P. V. Chandran, page 2 of the filed PDF · View the filing
Profit after tax: ₹71.56 crore (FY 2025-26)
p. 2
“Profit aŌer tax increased to ₹71.56 crore, compared with ₹65.74 crore in FY 2024–25, an increase of approximately 8.85%.”
P. V. Chandran, page 2 of the filed PDF · View the filing
Earnings per share: ₹125.00 (FY 2025-26)
p. 2
“Earnings per share increased from ₹114.83 to ₹125.00.”
P. V. Chandran, page 2 of the filed PDF · View the filing
Export turnover: approximately ₹545.5 crore (FY 2025-26)
p. 2
“Export turnover increased to approximately ₹545.5 crore, accounƟng for around 72.9% of total turnover.”
P. V. Chandran, page 2 of the filed PDF · View the filing
Capital investment in capacity expansion: approximately ₹69.96 crore (FY 2025-26)
p. 4
“During FY 2025–26, the Company invested approximately ₹69.96 crore, enƟrely from internal accruals.”
P. V. Chandran, page 4 of the filed PDF · View the filing
Installed spindle capacity: 114,336 spindles (FY 2026)
p. 4
“Our installed spindle capacity increased from approximately 108,288 spindles in financial year 2025 to 114,336 spindles”
P. V. Chandran, page 4 of the filed PDF · View the filing
Total spindles after commissioning: 120,816 spindles
p. 5
“Further 6,480 spindles commissioned on 26‐09‐2026 making the total spindles 120,816.”
P. V. Chandran, page 5 of the filed PDF · View the filing
Net cash from operating activities: approximately ₹228.25 crore (FY 2025-26)
p. 5
“The Company generated approximately ₹228.25 crore of net cash from operaƟng acƟviƟes during FY 2025–26.”
P. V. Chandran, page 5 of the filed PDF · View the filing
Installed wind power capacity: 27.4 MW
p. 6
“We currently have 27.4 MW of installed wind power capacity and 8.33 MW of rooŌop solar capacity, primarily for capƟve consumpƟon.”
P. V. Chandran, page 6 of the filed PDF · View the filing
Renewable energy share of total energy requirement: approximately 82-84%
p. 6
“Approximately 82–84% of our total energy requirement is met through renewable sources.”
P. V. Chandran, page 6 of the filed PDF · View the filing
CO2 emissions avoided: approximately 41,011 tonnes (FY 2025-26)
p. 6
“During FY 2025–26, the Company esƟmates that approximately 41,011 tonnes of CO₂ emissions were avoided through renewable energy usage.”
P. V. Chandran, page 6 of the filed PDF · View the filing
Revenue from operations: ₹257.92 crore (Q1 FY 2026-27)
p. 7
“For Q1 FY 2026–27, revenue from operaƟons increased to ₹257.92 crore, compared with ₹191.98 crore in Q1 FY 2025–26.”
P. V. Chandran, page 7 of the filed PDF · View the filing
Profit after tax: ₹25.70 crore (Q1 FY 2026-27)
p. 7
“Profit aŌer tax increased to ₹25.70 crore, compared with ₹15.92 crore in the corresponding quarter.”
P. V. Chandran, page 7 of the filed PDF · View the filing
Earnings per share: ₹44.89 (Q1 FY 2026-27)
p. 7
“EPS increased from ₹27.81 to ₹44.89.”
P. V. Chandran, page 7 of the filed PDF · View the filing
Final dividend per share: ₹37 per equity share of ₹10 face value (FY 2025-26)
p. 8
“The Board has recommended a final dividend of ₹37 per equity share of ₹10 face value for FY 2025–26, subject to the approval of the Members.”
P. V. Chandran, page 8 of the filed PDF · View the filing
Dividend payout: ₹21.18 crore, payout ratio approximately 29.60% (FY 2025-26)
p. 8
“The proposed dividend represents a total payout of ₹21.18 crore, corresponding to a payout raƟo of approximately 29.60%.”
P. V. Chandran, page 8 of the filed PDF · View the filing
What management said it would do
A record of statements made on the call, in the words management used. Parakho does not forecast, endorse or assess them, and their presence here is not a view on whether they will happen.
Unit 4 modernisation capex — approximately ₹135 to ₹138 crore
stated firmly by P. V. Chandran
p. 5
“We are planning an investment of approximately ₹135 to ₹138 crore in new‐generaƟon machinery.”
P. V. Chandran, page 5 of the filed PDF · View the filing
Unit 4 modernisation funding source — entirely through internal accruals
stated firmly by P. V. Chandran
p. 5
“This investment is also proposed to be funded enƟrely through internal accruals.”
P. V. Chandran, page 5 of the filed PDF · View the filing
Unit 4 spindle replacement — replacing approximately 43,000 existing spindles with 45,000 new-generation spindles
stated firmly by P. V. Chandran
p. 5
“The modernisaƟon will involve replacing approximately 43,000 exisƟng spindles with 45,000 new‐generaƟon spindles.”
P. V. Chandran, page 5 of the filed PDF · View the filing
Unit 4 modernisation operational date — March 2027
stated firmly by P. V. Chandran
p. 5
“The targeted operaƟonal date is March 2027.”
P. V. Chandran, page 5 of the filed PDF · View the filing
Battery Energy Storage Systems investment
stated conditionally by P. V. Chandran
p. 7
“We are also evaluaƟng opportuniƟes in BaƩery Energy Storage Systems, subject to technical feasibility, investment economics, operaƟng requirements and the regulatory environment.”
P. V. Chandran, page 7 of the filed PDF · View the filing
Overall company ambition — a stronger, more efficient and more valuable Ambika
stated as an aspiration by P. V. Chandran
p. 10
“Our ambiƟon is to build a stronger, more efficient and more valuable Ambika.”
P. V. Chandran, page 10 of the filed PDF · View the filing
Risks flagged
Raw material prices, currency movements, competitive pressures and global economic conditions affecting the textile industry
p. 7
“However, we remain conscious that the texƟle industry is influenced by several external factors, including raw‐material prices, currency movements, compeƟƟve pressures and global economic condiƟons.”
P. V. Chandran, page 7 of the filed PDF · View the filing
Generated by claude-sonnet-5. Source: the transcript as filed with BSE. We link to the exchange's copy; we do not host transcripts. Parakho is a data and screening tool, not an investment adviser — nothing here is a recommendation to buy, sell or hold.
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More Q2 FY27 earnings calls, in alphabetical order