Summary of Key Information:

Reporting Period: Quarter ended September 30, 2026 and Half year ended September 30, 2026

Nature of Filing / Announcement: Submission of unaudited standalone financial results pursuant to SEBI LODR Regulations

Audit Opinion:

Unqualified review report by statutory auditors

Key Financial Highlights [Rs. in Lakhs]:

Standalone Results:

Quarter Ended September 30, 2026:

  • Revenue from Operations: 1,955.25 (QoQ: +77% from 1,105.13 in Q1 FY27)
  • Total Income: 1,993.62
  • Net Profit: 4.31 (vs. loss of 24.95 in Q1 FY27)
  • EPS: 0.08 (Basic and diluted)

Half Year Ended September 30, 2026:

  • Revenue from Operations: 3,060.38
  • Total Income: 3,140.08
  • Net Loss: (20.64)
  • EPS: (0.37)

Comparative Periods:

  • Q2 FY26 Revenue from Operations: 1,315.31
  • Q2 FY26 Net Profit: 14.15
  • Half Year FY26 Revenue from Operations: 2,421.31
  • Half Year FY26 Net Loss: (0.28)

Expenditure Breakdown for Q2 FY26:

  • Cost of materials consumed: 784.35
  • Purchases of stock-in-trade: 771.62
  • Employee benefits expense: 180.23
  • Finance Costs: 46.56
  • Depreciation and amortization expense: 34.76
  • Other expenditure: 261.12

Balance Sheet as of September 30, 2026:

  • Total Assets: 7,521.70
  • Equity Share Capital: 556.63
  • Other Equity: 4,526.75
  • Total Shareholders Fund: 5,083.38
  • Current Borrowings: 1,765.22
  • Cash and cash equivalents: 39.05
  • Inventories: 2,787.17
  • Trade Receivables: 1,707.07

Segment-wise Performance:

The company's business activity falls within a single operating segment, namely 'Wood Based Products'. Accordingly, segment-wise disclosure requirements are not applicable.

Corporate Actions:

Not Specified

Other Significant Information:

  • The company incurred a net cash outflow from operating activities of Rs 503.57 lakh for the half year ended September 30, 2026
  • Cash flow from investing activities showed net outflow of Rs 27.50 lakh
  • Cash flow from financing activities showed net inflow of Rs 513.91 lakh
  • Cash and cash equivalents decreased from Rs 39.05 lakh at beginning of period to Rs 21.89 lakh at end of period