Key Financial Figures (Standalone - ₹ in Lakhs except EPS)

Quarter Ended September 30, 2026:

  • Revenue from operations: ₹18,432.68
  • Total income: ₹18,626.61
  • Profit before tax: ₹12,850.93
  • Current tax: ₹1,859.30
  • Deferred tax credit: ₹(40.81)
  • Profit after tax: ₹11,032.44
  • Basic & diluted EPS: ₹96.74

Half Year Ended September 30, 2026:

  • Revenue from operations: ₹22,110.93
  • Total income: ₹22,508.78
  • Profit before tax: ₹13,211.12
  • Current tax: ₹1,953.38
  • Deferred tax credit: ₹(52.53)
  • Profit after tax: ₹11,310.27
  • Basic & diluted EPS: ₹99.18

Key Financial Figures (Consolidated - ₹ in Lakhs except EPS)

Quarter Ended September 30, 2026:

  • Revenue from operations: ₹73,784.17
  • Total income: ₹79,104.32
  • Profit before tax: ₹20,589.03
  • Current tax: ₹4,230.57
  • Deferred tax charge: ₹186.98
  • Share in loss of associates: ₹(3,627.49)
  • Profit after tax: ₹12,543.99
  • Basic & diluted EPS: ₹105.00

Half Year Ended September 30, 2026:

  • Revenue from operations: ₹137,080.55
  • Total income: ₹144,899.63
  • Profit before tax: ₹30,083.71
  • Current tax: ₹6,094.13
  • Deferred tax charge: ₹904.52
  • Share in profit of associates: ₹9,112.83
  • Profit after tax: ₹32,197.89
  • Basic & diluted EPS: ₹268.63

Segment Reporting (Consolidated)

The company operates in five segments:

1. Tyre: Total income ₹80,307.88 lakhs (Half Year)

2. Paper: Total income ₹64,447.47 lakhs (Half Year)

3. Cement: Total income ₹78,854.27 lakhs (Half Year)

4. Polymer & Textile: Total income ₹190,517.22 lakhs (Half Year)

5. Others: Total income ₹52,800.35 lakhs (Half Year)

Capital Structure

  • Paid-up equity share capital: ₹1,140.39 lakhs (Face value ₹10 per share)
  • Other equity (standalone): ₹1,18,302.48 lakhs
  • Other equity (consolidated): ₹10,67,580.23 lakhs

Important Notes

1. The financial results were reviewed by the Audit Committee and approved by the Board of Directors on November 11, 2026.

2. Segment reporting is provided in Annexure-1.

3. Pranav Investment (M.P.) Company Limited ceased to be an associate of the company effective October 12, 2026.

4. Figures for previous periods have been regrouped/rearranged where necessary.

Auditor's Review

The unaudited financial results were reviewed by V. Singhi & Associates, Chartered Accountants, who stated that nothing has come to their attention that causes them to believe the results contain any material misstatement.

Subsidiaries and Associates

The consolidated results include:

  • 11 subsidiaries and step-down subsidiaries
  • 10 associates (including Pranav Investment which ceased to be associate)

Not all subsidiaries and associates had their results reviewed by the parent company's auditors.

Cash Flow (Half Year Consolidated)

  • Net cash from operating activities: ₹24,224.02 lakhs
  • Net cash used in investing activities: ₹(21,602.62) lakhs
  • Net cash used in financing activities: ₹(8,716.81) lakhs
  • Net decrease in cash: ₹(6,095.41) lakhs