Ashish Polyplast Limited submitted its unaudited financial results for the quarter and half year ended September 30, 2026, to BSE Limited in compliance with Regulation 33 of the SEBI (LODR) 2015.

The Board of Directors approved and took on record the financial results in their meeting held on Tuesday, 27th October 2026, which started at 17:00 PM and concluded at 18:30 PM.

Financial Performance (Quarter Ended September 30, 2026)

  • Revenue from Operations: ₹388.04 lakh
  • Other Income: ₹7.12 lakh
  • Total Revenue: ₹395.16 lakh
  • Total Expenses: ₹381.18 lakh
  • Profit before tax: ₹13.98 lakh
  • Tax Expense: ₹8.98 lakh (Current tax: ₹1.71 lakh, Deferred tax: ₹7.28 lakh)
  • Net Profit after tax: ₹5.00 lakh
  • Other Comprehensive Income: ₹(0.30) lakh
  • Total Comprehensive Income: ₹4.70 lakh
  • Basic EPS: ₹0.15
  • Diluted EPS: ₹0.15

Financial Performance (Half Year Ended September 30, 2026)

  • Revenue from Operations: ₹730.65 lakh
  • Other Income: ₹71.08 lakh
  • Total Revenue: ₹801.73 lakh
  • Total Expenses: ₹723.04 lakh
  • Profit before tax: ₹78.70 lakh
  • Tax Expense: ₹5.14 lakh
  • Net Profit after tax: ₹73.56 lakh
  • Basic EPS: ₹2.17
  • Diluted EPS: ₹2.17

Comparative Figures (Quarter Ended)

  • September 2025: Revenue ₹368.94 lakh, Net Profit ₹(7.18) lakh
  • June 2026: Revenue ₹342.61 lakh, Net Profit ₹68.57 lakh

Balance Sheet Highlights (As at September 30, 2026)

  • Total Assets: ₹1,037.24 lakh (Previous year: ₹954.32 lakh)
  • Non-current assets: ₹706.87 lakh
  • Current assets: ₹330.36 lakh
  • Equity Share Capital: ₹339.75 lakh
  • Other Equity: ₹416.74 lakh
  • Total Equity: ₹756.49 lakh
  • Non-current liabilities: ₹42.42 lakh
  • Current liabilities: ₹238.33 lakh

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

  • Cash from Operating Activities: ₹0.89 lakh
  • Cash from Investing Activities: ₹(17.54) lakh
  • Cash from Financing Activities: ₹25.33 lakh
  • Net increase in cash: ₹6.89 lakh
  • Closing cash balance: ₹54.99 lakh

Key Notes to Accounts

1. The company recognized net unrealized fair value gain of ₹6.61 lakh for the quarter ended September 30, 2026, on investments in mutual funds measured at fair value through profit or loss.

2. The company is primarily engaged in manufacturing and sale of PVC Pipes, which constitutes a single reportable segment.

3. The financial results have been prepared in accordance with Indian Accounting Standards (Ind AS).

4. The limited review as required under SEBI Regulation 33 has been completed by the auditors.

Documents Submitted

1. Un-Audited Financial Result for the 2nd Quarter ended 30/09/2026

2. Notes to the Un-Audited Financial Results

3. Report by Auditors on Un-Audited Financial Results as on 30/09/2026

4. Statement of Cash Flow for the Half year ended 30/09/2026

5. Statement of Assets and Liabilities for the Half year ended 30/09/2026