Key Financial Figures - Half Year Ended September 30, 2026

Income Statement (₹ in Lakhs)

  • Revenue from Operations: ₹4,220.27 (compared to ₹2,845.01 in H1 FY26 - 48.3% increase)
  • Other Income: ₹6.11 (compared to ₹6.70 in H1 FY26)
  • Total Income: ₹4,226.38 (compared to ₹2,851.71 in H1 FY26 - 48.2% increase)
  • Cost of Materials Consumed: ₹3,002.28 (compared to ₹1,690.67 in H1 FY26)
  • Employee Benefits Expense: ₹194.53 (compared to ₹165.62 in H1 FY26)
  • Finance Cost: ₹10.01 (compared to ₹36.00 in H1 FY26)
  • Depreciation and Amortization: ₹111.67 (compared to ₹39.78 in H1 FY26)
  • Profit Before Tax: ₹873.21 (compared to ₹598.18 in H1 FY26 - 46.0% increase)
  • Total Tax Expenses: ₹220.16 (including Current Tax of ₹216.53 and Deferred Tax of ₹3.63)
  • Net Profit: ₹653.05 (compared to ₹447.58 in H1 FY26 - 45.9% increase)

Earnings Per Share

  • Basic EPS: ₹9.64 (not annualized)
  • Diluted EPS: ₹9.64 (not annualized)

Balance Sheet as at September 30, 2026 (₹ in Lakhs)

  • Equity Share Capital: ₹677.28 (67,72,800 shares of ₹10/- each)
  • Reserves and Surplus: ₹7,019.26 (increased from ₹6,366.20 as at March 31, 2026)
  • Total Shareholders' Funds: ₹7,696.54
  • Short-term Borrowings: ₹259.52 (new borrowing during the period)
  • Trade Payables: ₹1,601.94 (including ₹270.65 to micro and small enterprises)
  • Property, Plant and Equipment: ₹1,626.11 (increased from ₹494.27 as at March 31, 2026)
  • Capital Work in Progress: ₹1,498.80 (increased from ₹1,143.83 as at March 31, 2026)
  • Inventories: ₹2,997.21 (increased from ₹2,824.43 as at March 31, 2026)
  • Trade Receivables: ₹1,490.43 (decreased from ₹3,132.15 as at March 31, 2026)
  • Cash and Cash Equivalents: ₹469.17 (increased from ₹452.15 as at March 31, 2026)

Cash Flow Statement for Half Year Ended September 30, 2026 (₹ in Lakhs)

  • Cash from Operating Activities: ₹1,205.24
  • Cash used in Investing Activities: (₹1,437.73) primarily due to purchase of property, plant & equipment of ₹1,524.68
  • Cash from Financing Activities: ₹249.51 primarily from net proceeds of borrowings of ₹259.52
  • Net Increase in Cash: ₹17.02

Business Segment Information

The Company is engaged in the business of providing machine designing and machine building services, including automation, assembly machines, packaging machines, product design and robotic material handling systems. All products and services fall under a single reportable segment.

Board Meeting Details

The Board meeting was held on October 26, 2026, commencing at 12:00 PM and concluding at 01:15 PM.