Financial Results Summary
Quarterly Performance (₹ in Lakhs)
- Revenue from operations: ₹6,757.37 (Q2 FY26: ₹5,574.19; Q1 FY27: ₹5,906.49)
- Other income: ₹31.32 (Q2 FY26: ₹0.67; Q1 FY27: ₹4.31)
- Total income: ₹6,788.69 (Q2 FY26: ₹5,574.86; Q1 FY27: ₹5,910.80)
- Total expenses: ₹6,674.49 (Q2 FY26: ₹5,612.75; Q1 FY27: ₹6,010.42)
- Profit before tax: ₹114.20 (Q2 FY26: loss of ₹37.87; Q1 FY27: loss of ₹99.62)
- Tax expense: ₹34.73 (comprising current tax ₹21.21 and deferred tax ₹13.52)
- Profit after tax: ₹79.47 (Q2 FY26: loss of ₹23.71; Q1 FY27: loss of ₹75.17)
- Earnings per share (₹): 4.03 (Q2 FY26: loss of ₹1.20; Q1 FY27: loss of ₹3.81)
Half-Year Performance (₹ in Lakhs)
- Revenue from operations: ₹12,677.54 (HY FY26: ₹11,302.97)
- Other income: ₹21.96 (HY FY26: ₹1.33)
- Total income: ₹12,699.50 (HY FY26: ₹11,304.30)
- Total expenses: ₹12,684.91 (HY FY26: ₹11,417.28)
- Profit before tax: ₹14.59 (HY FY26: loss of ₹112.96)
- Tax expense: ₹10.28 (comprising current tax ₹21.21 and deferred tax credit of ₹10.93)
- Profit after tax: ₹4.31 (HY FY26: loss of ₹84.58)
- Earnings per share (₹): 0.22 (HY FY26: loss of ₹4.29)
Balance Sheet Position (as at 30.09.2026)
- Total assets: ₹3,469.52 lakh (31.03.2026: ₹3,372.14 lakh)
- Non-current assets: ₹1,575.53 lakh (Property, plant and equipment: ₹1,318.87 lakh)
- Current assets: ₹1,893.99 lakh (Inventories: ₹1,031.75 lakh; Trade receivables: ₹562.68 lakh; Cash and cash equivalents: ₹117.82 lakh)
- Total equity: ₹2,670.77 lakh (Equity share capital: ₹197.55 lakh; Other equity: ₹2,473.22 lakh)
- Total liabilities: ₹798.74 lakh
Cash Flow Statement (Half-year ended 30.09.2026)
- Net cash from operating activities: ₹26.08 lakh (HY FY26: negative ₹108.35 lakh)
- Net cash from investing activities: ₹0.35 lakh (HY FY26: ₹0.91 lakh)
- Net cash used in financing activities: ₹0.06 lakh (HY FY26: ₹7.56 lakh)
- Net increase in cash: ₹26.37 lakh (HY FY26: decrease of ₹115.00 lakh)
Corporate Action
The Board of Directors approved a buyback of up to 2,50,000 fully paid-up equity shares (face value ₹10 each) at a price of ₹130 per share, for an aggregate amount not exceeding ₹3,25,00,000. The buyback is subject to shareholder approval.
Additional Information
- The company's main business segment is manufacturing of polyester texturised yarn
- The company has no subsidiary, associate or joint venture companies as of September 30, 2026
- Financial results were reviewed by D K P & Associates (Firm Registration No 126305W)
- Results were approved by the Board of Directors at their meeting held on 30th October, 2026
- Figures for previous periods have been regrouped/reclassified for comparability