Date: 05.11.2026
Operational Highlights for Period Ended 30.09.2026
Order Book Position
- Order book position as on 30.09.2026: ₹21,200 crores
- Order book at beginning of Q2: ₹16,285 crores
- Order booked during Q2: ₹6,229 crores
- Order executed during Q2: ₹1,126 crores
- Amount executable in current year: ₹3,421 crores
- Amount executable in subsequent years: ₹17,967 crores
Inventory Position (₹ Crores)
- Total Inventory: 2,608.51 (30.09.2026) vs 2,468.51 (30.09.2025)
- Raw Materials, Components, Stores & Hand tools etc.: 1,268.70 vs 1,028.64
- Work in Progress: 859.29 vs 852.77
- Finished Goods: 234.92 vs 292.89
- Spares for resale: 241.42 vs 291.53
- Scrap: 4.18 vs 2.68
Borrowings (₹ Crores)
- Cash Credit & Short term Loans: 611.64 (30.09.2026) vs 650.90 (30.09.2025)
- Total Borrowings: 611.64 vs 650.90
Trade Receivables (₹ Crores)
- Trade Receivables: 1,938.20 (30.09.2026) vs 1,439.16 (30.09.2025)
Net Working Capital (₹ Crores)
- Net Working Capital: 2,747.27 (30.09.2026) vs 2,926.21 (30.09.2025)