Board Meeting Details

The Board of Directors meeting was held on 05th November 2026 from 04:30 pm to 06:00 pm. The board approved:

  • Un-audited Financial Results (Standalone & Consolidated) for the Second Quarter and Half year ended 30th September 2026
  • Limited Review Reports (Standalone & Consolidated) dated 05th November 2026 issued by statutory auditors M/s. P A R K & Co.

Key Financial Results (Consolidated)

Quarterly Performance (Q2 FY2026-27 vs Q2 FY2025-26):

  • Income from Operations: ₹1,063.40 crores (vs ₹952.50 crores) - increased by 11.6%
  • Total Income: ₹1,076.01 crores (vs ₹953.94 crores)
  • Profit Before Tax: ₹77.77 crores (vs ₹81.22 crores) - decreased by 4.2%
  • Profit for the period: ₹69.70 crores (vs ₹105.98 crores)
  • Total Comprehensive Income: ₹68.19 crores (vs ₹91.96 crores)

Half-Yearly Performance (H1 FY2026-27 vs H1 FY2025-26):

  • Income from Operations: ₹2,679.52 crores (vs ₹2,308.07 crores) - increased by 16.1%
  • Total Income: ₹2,699.73 crores (vs ₹2,315.46 crores)
  • Profit Before Tax: ₹207.80 crores (vs ₹213.05 crores) - decreased by 2.5%
  • Profit for the period: ₹178.01 crores (vs ₹219.88 crores)
  • Total Comprehensive Income: ₹181.77 crores (vs ₹207.06 crores)

Key Financial Results (Standalone)

Quarterly Performance (Q2 FY2026-27):

  • Income from Operations: ₹77.47 crores
  • Total Income: ₹89.56 crores
  • Profit Before Tax: ₹15.46 crores
  • Profit for the period: ₹11.29 crores

Half-Yearly Performance (H1 FY2026-27):

  • Income from Operations: ₹188.10 crores
  • Total Income: ₹205.21 crores
  • Profit Before Tax: ₹48.93 crores
  • Profit for the period: ₹36.07 crores

Business Segment Performance Breakdown (Q2 FY2026-27):

  • a) Bauxite and Iron Ore (Guinea Business): Turnover ₹783.3 crores, EBITDA ₹108.9 crores, PBT ₹55.0 crores
  • b) Bentonite and Allied Minerals, White Performance Materials and Others: Turnover ₹280.1 crores, EBITDA ₹28.7 crores, PBT ₹17.8 crores
  • c) Specialty Adsorbent Solutions (50% JV): Turnover ₹114.6 crores, EBITDA ₹13.0 crores, PBT ₹9.4 crores
  • d) Advanced Ceramic Materials (32.07% Associate): Turnover ₹126.9 crores, EBITDA ₹13.4 crores, PBT ₹8.3 crores

Guinea Business Metrics (Q2 FY2026-27):

  • Bauxite export volumes: 1.21 MMT (vs 2.34 MMT in Q1 FY2026-27)
  • EBITDA per metric ton: $5.3 (vs $6.3 in Q1 FY2026-27)

Balance Sheet Highlights (Consolidated as at 30th September 2026):

  • Total Assets: ₹4,777.93 crores
  • Equity Share Capital: ₹19.11 crores
  • Total Equity: ₹1,807.49 crores
  • Total Liabilities: ₹4,777.93 crores

Cash Flow Statements:

Consolidated Cash Flow (H1 FY2026-27):

  • Net Cash from Operating Activities: ₹188.36 crores
  • Net Cash used in Investing Activities: ₹(82.67) crores
  • Net Cash used in Financing Activities: ₹(28.76) crores
  • Net Increase in Cash: ₹76.93 crores
  • Cash and cash equivalents at end: ₹377.91 crores

Standalone Cash Flow (H1 FY2026-27):

  • Net Cash from Operating Activities: ₹15.54 crores
  • Net Cash used in Investing Activities: ₹(12.66) crores
  • Net Cash used in Financing Activities: ₹(3.00) crores
  • Net Decrease in Cash: ₹(0.12) crores
  • Cash and cash equivalents at end: ₹31.51 crores

Auditor Review

Statutory auditors P A R K & Company issued unmodified limited review reports for both standalone and consolidated financial results. The review covered 21 subsidiaries, 3 associates, and 2 joint ventures representing material operations.

Investor Relations

The company plans an investor call on 13th November 2026 at 04:00 p.m.

Notes to Accounts:

  • The company has identified Minerals, its derivative products and related services business as its only primary reportable segment
  • Investor complaints for quarter ended 30th September 2026: Received 0, Resolved 0, Unresolved 0
  • Previous period figures have been regrouped and rearranged where necessary

#Tags: #AshapuraMinechem #Q2Results #SEBIDisclosure #RegulatoryCompliance #FinancialUpdate #Neutral