Ashoka Metcast Limited

Standalone Financial Results (₹ in Lakh)

Quarter Ended 30/09/2026:

  • Revenue from Operations: ₹118.34
  • Other Income: ₹246.10
  • Total Income: ₹364.44
  • Total Expenses: ₹349.57
  • Profit Before Tax: ₹14.87
  • Tax Expense: ₹0.00
  • Profit for the Period: ₹14.87
  • Earnings Per Share (Basic & Diluted): ₹0.06

Half Year Ended 30/09/2026:

  • Revenue from Operations: ₹187.20
  • Other Income: ₹263.77
  • Total Income: ₹450.97
  • Total Expenses: ₹428.53
  • Profit Before Tax: ₹22.44
  • Tax Expense: ₹0.00
  • Profit for the Period: ₹22.44
  • Earnings Per Share (Basic & Diluted): ₹0.09

Comparative Figures:

  • Quarter Ended 30/06/2026: Profit of ₹7.57 lakh
  • Quarter Ended 30/09/2025: Profit of ₹8.72 lakh
  • Year Ended 31/03/2026: Profit of ₹50.20 lakh

Standalone Assets and Liabilities (as at 30/09/2026, ₹ in Lakh)

Assets:

  • Non-Current Assets: ₹3,860.18
  • Property, Plant and Equipment: ₹26.52
  • Investments: ₹1,669.91
  • Loans: ₹2,143.68
  • Other Non-Current Assets: ₹17.35
  • Current Assets: ₹530.35
  • Trade Receivables: ₹309.93
  • Cash and Cash Equivalents: ₹138.98
  • Other Current Assets: ₹81.44
  • Total Assets: ₹4,390.53

Liabilities and Equity:

  • Shareholders' Funds: ₹3,957.24
  • Share Capital: ₹2,499.60
  • Other Equity: ₹1,457.64
  • Non-Current Liabilities: ₹82.07
  • Current Liabilities: ₹351.22
  • Trade Payables: ₹319.97
  • Other Current Liabilities: ₹13.73
  • Provisions: ₹17.52
  • Total Equity and Liabilities: ₹4,390.53

Standalone Cash Flow Statement (H1 FY27, ₹ in Lakh)

  • Net Cash from Operating Activities: ₹182.55
  • Net Cash from Investing Activities: ₹1,407.91
  • Net Cash from Financing Activities: -₹1,600.00
  • Net Decrease in Cash: -₹9.54

Segment Information (Standalone, ₹ in Lakh)

Steel Trading Segment (Q2 FY27):

  • Revenue: ₹118.34
  • Segment Results: ₹1.51

Other Income: ₹246.10

Consolidated Financial Results (₹ in Lakh)

Quarter Ended 30/09/2026:

  • Revenue from Operations: ₹362.32
  • Other Income: ₹693.18
  • Total Income: ₹1,055.51
  • Total Expenses: ₹741.21
  • Profit Before Tax: ₹314.29
  • Tax Expense: ₹7.50
  • Profit for the Period: ₹306.79
  • Earnings Per Share (Basic & Diluted): ₹1.23

Half Year Ended 30/09/2026:

  • Revenue from Operations: ₹769.43
  • Other Income: ₹1,156.09
  • Total Income: ₹1,925.52
  • Total Expenses: ₹1,272.93
  • Profit Before Tax: ₹652.59
  • Tax Expense: ₹22.40
  • Profit for the Period: ₹630.19
  • Earnings Per Share (Basic & Diluted): ₹2.52

Consolidated Assets and Liabilities (as at 30/09/2026, ₹ in Lakh)

Assets:

  • Non-Current Assets: ₹5,866.22
  • Current Assets: ₹11,682.97
  • Inventories: ₹5,092.04
  • Trade Receivables: ₹2,954.99
  • Cash and Cash Equivalents: ₹169.28
  • Other Current Assets: ₹3,466.66
  • Total Assets: ₹17,549.20

Liabilities and Equity:

  • Shareholders' Funds: ₹14,006.50
  • Share Capital: ₹2,499.60
  • Other Equity: ₹10,057.39
  • Minority Interest: ₹1,449.51
  • Non-Current Liabilities: ₹1,607.08
  • Current Liabilities: ₹1,935.60
  • Total Equity and Liabilities: ₹17,549.20

Subsidiary Information

The consolidated results include the subsidiary Rhetan TMT Limited.

Auditor Review

The limited review was conducted by GMCA & Co., Chartered Accountants (FRN: 109850W). The review report stated that nothing came to their attention that causes them to believe that the financial statements contain any material misstatement.

Additional Notes

1. The company operates in multiple segments including trading of steel and chemical activities

2. Financial results prepared in accordance with Ind AS

3. Previous period figures have been regrouped and rearranged where necessary

4. Paid-up equity share capital remains unchanged at ₹2,499.60 lakh (face value ₹10 each)