Financial Results Overview

Standalone Performance (in lakh ₹):

  • Quarter Ended Sep 30, 2026: Revenue from operations ₹27.07, Total income ₹134.49, Profit before tax ₹132.44, Profit for period ₹89.03
  • Half Year Ended Sep 30, 2026: Revenue from operations ₹27.07, Total income ₹245.08, Profit before tax ₹132.44, Profit for period ₹89.03
  • EPS: Basic ₹0.07, Diluted ₹0.02 for Q2; Basic ₹0.08, Diluted ₹0.08 for H1

Consolidated Performance (in lakh ₹):

  • Quarter Ended Sep 30, 2026: Revenue from operations ₹477.78, Total income ₹201.47, Profit before tax ₹138.53, Profit for period ₹93.60
  • Half Year Ended Sep 30, 2026: Revenue from operations ₹709.08, Total income ₹345.55, Profit before tax ₹138.53, Profit for period ₹93.60
  • EPS: Basic ₹0.02, Diluted ₹0.04 for Q2; Basic ₹0.87, Diluted ₹0.87 for H1

Subsidiary Information

The consolidated results include Skyrix Ventures Private Limited (formerly Aum Texfab Private Limited), which contributed:

  • Q2 FY27: Revenue ₹124.44 lakh, Net profit ₹1.90 lakh
  • H1 FY27: Revenue ₹337.74 lakh, Net profit ₹4.57 lakh
  • Total assets: ₹279.71 lakh as at September 30, 2026
  • Net cash outflow: ₹0.71 lakh for H1 FY27

Auditor Review

M/s. Shilpi Sharma & Co., Chartered Accountants, issued unmodified review reports for both standalone and consolidated financial results. The reports noted that comparative financial information for previous periods was reviewed by predecessor auditors who expressed unmodified conclusions, including a paragraph on Material Uncertainty Related to Going Concern and an Emphasis of Matter in the year ended March 31, 2026 audit.

Assets and Liabilities Position (as at September 30, 2026)

Standalone (in lakh ₹):

  • Total Assets: ₹8,189.75
  • Non-current Assets: ₹6,972.78 (including Investments ₹2,514.94, Loans ₹3,732.50)
  • Current Assets: ₹1,216.96
  • Equity: ₹8,074.51
  • Liabilities: ₹115.24

Consolidated (in lakh ₹):

  • Total Assets: ₹8,394.21
  • Non-current Assets: ₹7,026.44
  • Current Assets: ₹1,367.77
  • Equity: ₹8,257.91
  • Liabilities: ₹136.30

Cash Flow Statement (H1 FY27)

Standalone (in lakh ₹):

  • Operating Activities: Negative ₹703.88
  • Investing Activities: Positive ₹585.48
  • Financing Activities: Positive ₹27.44
  • Net decrease in cash: ₹90.97

Consolidated (in lakh ₹):

  • Operating Activities: Negative ₹390.59
  • Investing Activities: Positive ₹376.85
  • Financing Activities: Negative ₹77.94
  • Net decrease in cash: ₹91.68

Additional Information

The financial results have been prepared in accordance with Ind AS 34 and comply with SEBI LODR Regulations. There are no reportable segments as per Ind AS 108. The results are available on the company website (http://www.addiindustries.com/) and BSE website.