Summary of Key Information:
Reporting Period (Quarter/Year): Quarter and Half Year ended September 30, 2026 (Q2 FY27)
Nature of Filing / Announcement: Outcome of Board Meeting and Unaudited Financial Results under SEBI LODR Regulations
Audit Opinion:
Clean (Unmodified). The limited review report issued by M/s. MSKA & Associates LLP states that nothing has come to their attention that causes them to believe the statement contains any material misstatement.
Auditor’s Comment:
Not Specified
Key Financial Highlights [₹ in lakhs]
Standalone Results:
Quarter ended September 30, 2026:
- Revenue from Operations: ₹42,606.88 (vs. ₹36,207.93 in Q2 FY25; +17.7% YoY)
- Total Income: ₹43,589.00
- Net Profit: ₹426.94 (vs. Net Loss of ₹2,026.23 in Q2 FY25)
- EPS: ₹0.21 (Basic and Diluted)
Half Year ended September 30, 2026:
- Revenue from Operations: ₹81,984.01 (vs. ₹75,549.99 in H1 FY25)
- Total Income: ₹85,131.62
- Net Profit: ₹3,458.51 (vs. ₹104.31 in H1 FY25)
- EPS: ₹1.74 (Basic and Diluted)
Other Equity:
- As of September 30, 2026: ₹1,92,293.08
- As of March 31, 2026: ₹1,89,958.10
Cash and Cash Equivalents:
- As of September 30, 2026: ₹2,025.74
- As of March 31, 2026: ₹1,616.93
Debt:
- Total Borrowings (Non-current + Current) as of September 30, 2026: ₹28,011.22 (Non-current: ₹14,481.06; Current: ₹13,530.16)
- Total Borrowings (Non-current + Current) as of March 31, 2026: ₹22,379.23 (Non-current: ₹15,702.52; Current: ₹6,676.71)
Consolidated Results:
Not Specified (The provided results are standalone).
Segment-wise Performance:
The company operates a single operating segment: the manufacture and sale of pulp, paper, and paperboards.
Corporate Actions:
Not Specified
Other Significant Information:
- Operational Impact: Production and earnings in the current quarter were impacted due to a planned Annual Outage for 12 days at the Rajahmundry manufacturing facility from August 17, 2026, to August 28, 2026.
- Capital Work-in-Progress: Stood at ₹29,309.08 lakh as of September 30, 2026 (vs. ₹27,895.71 lakh as of March 31, 2026).