Ambika Cotton Mills Limited · NSE:AMBIKCO
Ambika Cotton Mills — Shareholder Meeting (September 2026)
23 slides from Ambika Cotton Mills's shareholder meeting presentation, Sep 30, 2026
Slide 1: 38th Annual General Meeting Presentation FY 2025-26
AMBIKA COTTON MILLS LIMITED 38th Annual General Meeting Presentation — FY 2025-26 ESTABLISHED 1988 • COIMBTORE • TAMIL NADU Precision-engineered premium cotton yarn & knitted fabrics; Built on quality, traceability and Disciplined capital allocation.
Slide 2: Disclaimer
Disclaimer This presentation and the accompanying slides (the “Presentation”), which have been prepared by Ambika Cotton Limited (the “Company”), are solely for information purposes and do not constitute, and should not be construed as, any offer, recommendation, or invitation to purchase or subscri
Slide 3: Ambika at a glance
Ambika at a glance A globally respected manufacturer of premium compact cotton yarns and high-quality knitted fabrics, built on decades of textile expertise and technological discipline KEY STATISTICS Founded in 1988 Headquartered in Coimbatore, Tamil Nadu — 38 years of continuous textile manufactur
Slide 4: FY 2025-26 performance highlights
FY 2025-26 performance highlights Growth resumed across revenue and exports, supported by a debt-free balance sheet and disciplined capital allocation ₹781 Cr ₹545.5 Cr 14%–15% ~10% Revenue in FY26 Export turnover EBITDA margin Return on capital employed +10.10% YoY — 72.9% of total Average across t
Slide 5: A robust & sustainable business model
A robust & sustainable business model Value is created through quality, technology, product differentiation and operational efficiency — not volume alone. Premium Bale Precision Advanced Stringent Fabric Customer- Global sourcing selection blending spinning testing evaluation specific markets develo
Slide 6: The Ambika Advantage
The Ambika Advantage Six pillars underpin Ambika's competitive strengths in a fragmented, commodity-oriented industry. A measurable quality Superior raw-material advantage Technology-driven sourcing manufacturing Meticulous raw-material selection and proprietary in- Access to premium cotton house te
Slide 7: Strategic Sourcing
Strategic Sourcing 04 • Quality of yarn begins with quality and selection of cotton — sourced globally and matched precisely to customer requirements BALE-BY-BALE EVALUATION • Lead time for contracted Cotton to reach facilities - 6 months – Company’s bank exposure Every bale is classified before it
Slide 8: Quality embedded at every step
Quality embedded at every step Stringent, technology-backed quality control is embedded from raw-material intake through to final dispatch. Precision Advanced contamination Continuous testing 24-hour quality pre-blowroom detection at every stage assurance blending Every bale passes through Equipped
Slide 9: End-to-end traceability
End-to-end traceability Traceability has been integral to Ambika's manufacturing philosophy since inception — increasingly valued by global brands. Finished yarn / Farmer / Ginner Individual bale Manufacturing Production lot Customer fabric source Every bale carries a unique barcode, feeding a QR-ba
Slide 10: Deep & enduring customer relationships
Deep & enduring customer relationships End User Esteemed Clientele Decades-long partnerships Several of Ambika's customers have been associated for one to two decades. Established itself as chosen spinning partner within supply International chains of established textile and apparel brands. Brands T
Slide 11: Unit 4 – Modernising for Productivity & Automation
Unit 4 – Modernising for Productivity & Automation A technology-led investment designed to lift productivity and automation — not simply add spindles. Manpower redeployment 43,000 › 45,000 › ~50,000 Existing spindles New-generation Existing-technology being replaced spindles installed equivalent out
Slide 12: Scaling with Discipline
Scaling with Discipline Capacity has grown in measured phases, funded entirely from internal accruals. SPINDLE CAPACITY BUILD-OUT 1,20,816 FY26 capital investment: ₹69.96 Cr 1,14,336 Invested from internal accruals during FY 2025-26: 1,08,288 Plant & machinery ₹44.56 Cr Factory building ₹20.60 Cr Ca
Slide 13: Sustainability at the Core
Sustainability at the Core Sustainability at Ambika extends well beyond renewable-energy generation to encompass efficiency, sourcing and community welfare. 27.4 MW Installed wind power capacity 82–84% Battery Energy Storage System (BESS) Of total energy requirement met for captive consumption by re
Slide 14: Volume uptrend mirrors improving demand
Volume uptrend mirrors improving demand Production ( in lakhs kg) FY25 FY26 Sustained efforts on Cotton Yarn 151.74 148.96 product development Cotton Yarn – Captive consumption for knitting 46.10 59.27 with R&D focus and innovation resulting Cotton Fabrics (Knitted) 59.37 70.01 in consistent demand
Slide 15: Rating upgrade – Reflective of strong fundamentals
Rating upgrade – Reflective of strong fundamentals Credit Rating for Company Reflects sustained improvement in company’s upgraded liquidity and strengthening financial flexibility - Crisil A1+ from Crisil A1 Maintained a strong net cash position - which increased to around Rs 198 crore as of March 2
Slide 16: Revenue Break-up
Revenue Break-up Sales only against 100% LC s or payments in advance Primary export markets Product Break-up Geographical Break-up Fabric Bangladesh Sri Lanka China & Other Yarn Domestic s 55% 30% 45% Exports 70% Egypt Vietnam Ambika Cotton Mills Limited • Annual General Meeting Presentation • FY 20
Slide 17: Annual Profit & Loss Statement
Annual Profit & Loss Statement Revenue from Operations (Rs. Cr.) EBITDA* (Rs. Cr.) 780.95 114.19 702.07 103.32 FY25 FY26 FY25 FY26 Profit After Tax (Rs. Cr.) EPS (Rs.) 71.56 125.00 65.74 114.83 FY25 FY26 FY25 FY26 *EBITDA does not include Other Income Ambika Cotton Mills Limited • Annual General Mee
Slide 18: Annual Balance Sheet
Annual Balance Sheet PPE*(Rs. Cr.) Total NC Assets** (Rs. Cr.) Inventory (Rs. Cr.) Cash & Cash Eq. (Rs. Cr.) 285.99 304.9 567.76 168.41 241.03 260.61 518.59 87.19 FY25 FY26 FY25 FY26 FY25 FY26 FY25 FY26 Equity (Rs. Cr.) Total NC Liability*** (Rs. Cr.) Borrowings (Rs. Cr.) Trade Payables (Rs. Cr.) 95
Slide 19: Annual Cashflow Statement
Annual Cashflow Statement Particulars (Rs. Cr) FY26 FY25 Net Profit Before Tax 96.03 90.46 Adjustments for: Non Cash Items / Other Investment or Financial Items 17.68 11.82 Operating profit before working capital changes 113.71 102.28 Changes in working capital 130.27 48.42 Cash generated from/(used
Slide 20: Quarter ended June 2026 - Profit & Loss Statement
Quarter ended June 2026 - Profit & Loss Statement Revenue from Operations (Rs. Cr.) EBITDA* (Rs. Cr.) Improvement in global demand 257.92 39.41 coupled with recent expansion 191.98 resulted in Q1 FY27 posting strong 26.93 set of numbers With incremental utilization of Q1 FY26 Q1 FY27 Q1 FY26 Q1 FY27
Slide 21: From capacity to capability
From capacity to capability Ambika's journey is moving from not simply expanding manufacturing capacity but towards building a more productive, automated, energy- efficient and resilient manufacturing platform. The modernisation of Unit 4 is an important step in this journey. › › › › Improved › Sust
Slide 22: Outlook & strategic priorities
Outlook & strategic priorities Eight priorities guide Ambika's path forward — anchored in technology, product mix and disciplined capital allocation. Technology-led modernisation Product mix Product development Operational efficiency Progressive replacement and upgrading Increasing focus on premium,
Slide 23: Thank You
THANK YOU Ambika Cotton Mills Limited • Annual General Meeting Presentation • FY 2025-26
Ambika Cotton Mills — Shareholder Meeting (September 2026) on 6ix