Key Financial Results (Quarter Ended September 30, 2026)

  • Revenue from operations: ₹1,477.72 lakh (compared to ₹1,300.80 lakh in Q2 FY26)
  • Total Income: ₹1,477.72 lakh
  • Profit before exceptional items and tax: ₹265.21 lakh
  • Exceptional items: ₹954.00 lakh (maturity proceeds from keyman insurance policy)
  • Profit before tax: ₹1,219.21 lakh
  • Tax expense: ₹1,020.62 lakh (Current tax: ₹300.00 lakh, Deferred tax: ₹(21.85) lakh, Past year tax: ₹0.00 lakh)
  • Profit for the period: ₹198.59 lakh (compared to ₹100.04 lakh in Q2 FY26)
  • Earnings per share (Basic): ₹5.52 (compared to ₹2.78 in Q2 FY26)
  • Earnings per share (Diluted): ₹5.52

Key Financial Results (Half Year Ended September 30, 2026)

  • Revenue from operations: ₹2,506.14 lakh
  • Total Income: ₹2,506.14 lakh
  • Profit before exceptional items and tax: ₹489.52 lakh
  • Exceptional items: ₹954.00 lakh
  • Profit before tax: ₹1,443.52 lakh
  • Tax expense: ₹364.15 lakh (Current tax: ₹386.00 lakh, Deferred tax: ₹(21.85) lakh, Past year tax: ₹0.00 lakh)
  • Profit for the period: ₹1,079.37 lakh
  • Earnings per share (Basic): ₹29.99
  • Earnings per share (Diluted): ₹29.99

Balance Sheet Highlights (As at September 30, 2026)

  • Total Assets: ₹4,868.53 lakh (increased from ₹4,496.72 lakh as at March 31, 2026)
  • Non-current assets: ₹2,922.66 lakh (Property Plant and Equipment: ₹2,327.21 lakh, Capital Work in progress: ₹491.32 lakh)
  • Current assets: ₹1,945.87 lakh (Inventories: ₹859.58 lakh, Trade Receivables: ₹955.36 lakh)
  • Equity: ₹3,763.03 lakh (Equity share capital: ₹359.87 lakh, Other Equity: ₹3,403.16 lakh)
  • Non-current liabilities: ₹145.55 lakh
  • Current liabilities: ₹959.95 lakh

Cash Flow Statement (Half Year Ended September 30, 2026)

  • Net cash from operating activities: ₹385.43 lakh
  • Net cash from investing activities: ₹682.14 lakh
  • Net cash used in financing activities: ₹(1,068.80) lakh
  • Net decrease in cash: ₹(1.23) lakh
  • Closing cash balance: ₹9.35 lakh

Exceptional Item Details

The company recognized ₹954 lakh as exceptional income from the maturity proceeds of a Keyman Insurance Policy taken on the life of Mr. Dinesh Bilgi, a Key Managerial Person. The policy was taken in FY2000-01 and matured during the quarter ended June 30, 2026. The proceeds were received from Life Insurance Corporation of India.

Dividend Information

The Board of Directors had recommended a final dividend of ₹2.50 per equity share (face value ₹10 each) for FY2025-26, which was approved by shareholders at the Annual General Meeting held on September 23, 2026, and paid before the end of the third quarter.

Additional Notes

The company follows a policy of showing assets purchased during the year under "Capital work in progress" until year-end, at which point they are transferred to respective asset categories. Depreciation on these assets is not included in the reported depreciation figures until the transfer is complete.