Key Financial Figures - Standalone (₹ in lakhs)

Quarterly Performance (Q2 FY27 vs Q1 FY27 vs Q2 FY26)

  • Revenue from Operations: ₹2,820.91 (Q2 FY27) vs ₹2,284.45 (Q1 FY27) vs ₹2,729.05 (Q2 FY26)
  • Other Income: ₹136.98 (Q2 FY27) vs ₹79.97 (Q1 FY27) vs ₹48.80 (Q2 FY26)
  • Total Revenue: ₹2,957.89 (Q2 FY27) vs ₹2,364.42 (Q1 FY27) vs ₹2,777.85 (Q2 FY26)
  • Profit Before Tax: ₹327.21 (Q2 FY27) vs ₹63.40 (Q1 FY27) vs ₹119.72 (Q2 FY26)
  • Net Profit: ₹316.67 (Q2 FY27) vs ₹29.13 (Q1 FY27) vs ₹91.61 (Q2 FY26)
  • Basic EPS: ₹21.11 (Q2 FY27) vs ₹1.94 (Q1 FY27) vs ₹6.11 (Q2 FY26)

Half-Yearly Performance (H1 FY27 vs H1 FY26)

  • Revenue from Operations: ₹5,105.37 (H1 FY27) vs ₹4,842.87 (H1 FY26)
  • Other Income: ₹216.95 (H1 FY27) vs ₹90.85 (H1 FY26)
  • Total Revenue: ₹5,322.31 (H1 FY27) vs ₹4,933.72 (H1 FY26)
  • Profit Before Tax: ₹390.61 (H1 FY27) vs ₹126.20 (H1 FY26)
  • Net Profit: ₹345.80 (H1 FY27) vs ₹92.77 (H1 FY26)
  • Basic EPS: ₹23.05 (H1 FY27) vs ₹6.18 (H1 FY26)

Key Financial Figures - Consolidated (₹ in lakhs)

Quarterly Performance (Q2 FY27)

  • Net Profit: ₹316.67
  • Share of Profit from Associate: ₹0.63
  • Total Comprehensive Income: ₹276.96
  • Basic EPS: ₹21.15

Half-Yearly Performance (H1 FY27)

  • Net Profit: ₹345.80
  • Share of Profit from Associate: ₹1.16
  • Total Comprehensive Income: ₹370.84
  • Basic EPS: ₹23.13

Balance Sheet Highlights as at 30th September 2026 (Standalone)

  • Total Assets: ₹7,700.97 lakh vs ₹6,403.45 lakh (31st March 2026)
  • Equity Share Capital: ₹199.69 lakh (unchanged)
  • Other Equity: ₹4,276.99 lakh vs ₹3,907.30 lakh (31st March 2026)
  • Borrowings (Current): ₹1,872.49 lakh vs ₹1,093.45 lakh (31st March 2026)
  • Trade Receivables: ₹2,458.88 lakh vs ₹1,805.27 lakh (31st March 2026)

Cash Flow Statement (Half-Year Ended 30th September 2026)

  • Net Cash from Operating Activities: ₹631.86 lakh
  • Net Cash used in Investing Activities: ₹679.64 lakh
  • Net Cash used in Financing Activities: ₹783.54 lakh
  • Closing Cash & Cash Equivalents: ₹153.64 lakh

Dates and Parties Involved

  • Reporting Period: Quarter and Half Year ended 30th September 2026
  • Board Meeting Date: 4th November 2026
  • Auditor: HTKS & Co., Chartered Accountants (Firm Registration No. 111032W)

Auditor's Opinion

HTKS & Co. issued an unqualified limited review opinion stating that nothing has come to their attention that causes them to believe that the financial results contain any material misstatement. The review was conducted in accordance with Standard on Review Engagements (SRE) 2410.

Segment Information

The company operates exclusively in the textile business, with only one reportable segment.

Capital Structure

  • Paid-up Equity Share Capital: ₹150.00 lakh
  • Face Value per Share: ₹10.00
  • No change in share capital during the period.

Notes

  • Figures for previous periods have been re-grouped/re-classified where necessary for comparability.
  • The financial results have been prepared in accordance with Ind AS prescribed under the Companies Act, 2013.
  • The consolidated results include one associate company whose interim financial results were not reviewed by its auditor but were considered immaterial to the group.