Financial Performance - Quarter Ended 30th September 2026
- Revenue from operations (Gross): ₹7,422.92 lakh (₹74.23 crore)
- Other Income: ₹141.02 lakh
- Total Revenue: ₹7,563.94 lakh
- Profit before tax: ₹669.28 lakh
- Tax Expenses: ₹178.00 lakh (Current Tax), (₹11.45) lakh (Deferred Tax), ₹3.64 lakh (Short Provision)
- Net Profit for the quarter: ₹499.12 lakh (₹4.99 crore)
- Basic and Diluted EPS: ₹0.08
Financial Performance - Half Year Ended 30th September 2026
- Revenue from operations (Gross): ₹15,348.06 lakh (₹153.48 crore)
- Other Income: ₹266.65 lakh
- Total Revenue: ₹15,614.71 lakh
- Profit before tax: ₹1,392.70 lakh
- Tax Expenses: ₹367.20 lakh (Current Tax), (₹11.56) lakh (Deferred Tax), ₹5.61 lakh (Short Provision)
- Net Profit for half year: ₹1,033.42 lakh (₹10.33 crore)
- Basic and Diluted EPS: ₹0.16
Balance Sheet Position as at 30th September 2026
- Total Assets: ₹43,395.32 lakh (increased from ₹36,164.20 lakh as at 31st March 2026)
- Property, Plant & Equipment: ₹4,331.38 lakh
- Capital Work in Progress: ₹4,283.20 lakh
- Inventories: ₹11,934.43 lakh
- Trade Receivables: ₹12,920.40 lakh (increased from ₹10,421.31 lakh)
- Cash and Cash Equivalents: ₹472.76 lakh
- Equity Share Capital: ₹6,387.89 lakh (unchanged)
- Other Equity: ₹11,572.93 lakh (increased from ₹10,540.53 lakh)
- Borrowings (Current): ₹13,882.03 lakh (increased from ₹8,824.87 lakh)
- Trade Payables: ₹2,548.74 lakh (decreased from ₹4,466.41 lakh)
Cash Flow Statement - Half Year Ended 30th September 2026
- Net Cash Flow from Operating Activities: (₹2,348.59) lakh outflow
- Net Cash Outflow for Investing Activities: (₹77.68) lakh
- Net Cash Flow from Financing Activities: ₹4,937.31 lakh inflow
- Net Increase in Cash & Cash Equivalents: ₹975.00 lakh
- Opening Cash Balance: ₹3,346.57 lakh
- Closing Cash Balance: ₹4,321.66 lakh
Auditor's Review
Bhuwania & Agrawal Associates, Chartered Accountants (Firm Registration No. 101483W), conducted a limited review of the financial results and issued an unmodified review report. Their review found nothing to indicate that the financial statements contain material misstatements or fail to comply with disclosure requirements under Regulation 33 of SEBI LODR Regulations.
Additional Notes
- The company operates primarily in the infrastructure business as a single segment
- Figures for quarters are balancing figures between unaudited half-year financials and year-to-date figures
- Previous period figures have been regrouped and reclassified for comparability
- The financial results were prepared in accordance with Indian Accounting Standard 34 (Ind AS 34)