Key Financial Figures - Profit & Loss (Six Months Ended Sep 30, 2026)

  • Total Income: ₹456.45 Lakhs (vs. ₹24.19 Lakhs in H1 FY26 and ₹55.26 Lakhs in FY26)
  • Includes Profit on Sale of Office Premises: ₹432.20 Lakhs
  • Other Income: ₹24.25 Lakhs
  • Total Expenses: ₹38.53 Lakhs (vs. ₹27.60 Lakhs in H1 FY26 and ₹62.22 Lakhs in FY26)
  • Employee Benefits Expense: ₹17.38 Lakhs
  • Depreciation & Amortisation: ₹0.53 Lakhs
  • Other Expenses: ₹20.62 Lakhs
  • Profit before tax: ₹417.92 Lakhs (vs. loss of ₹3.41 Lakhs in H1 FY26 and loss of ₹6.96 Lakhs in FY26)
  • Tax Expense: ₹126.31 Lakhs (Current tax under normal provisions)
  • Net Profit for the period (after tax): ₹291.61 Lakhs (vs. loss of ₹3.41 Lakhs in H1 FY26 and loss of ₹7.66 Lakhs in FY26)
  • Total Comprehensive Income: ₹291.61 Lakhs (vs. loss of ₹3.41 Lakhs in H1 FY26 and loss of ₹6.38 Lakhs in FY26)
  • Earnings Per Share (Basic): ₹5.46 (not annualized)
  • Earnings Per Share (Diluted): ₹5.46 (not annualized)

Key Financial Figures - Profit & Loss (Q2 Ended Sep 30, 2026)

  • Total Income: ₹12.22 Lakhs (vs. ₹444.23 Lakhs in Q1 FY27 and ₹12.13 Lakhs in Q2 FY26)
  • Net Profit/(Loss) before tax: (₹3.57) Lakhs (vs. ₹421.49 Lakhs in Q1 FY27 and (₹1.29) Lakhs in Q2 FY26)
  • Net Profit/(Loss) for the quarter (after tax): (₹3.57) Lakhs (vs. ₹295.18 Lakhs in Q1 FY27 and (₹1.29) Lakhs in Q2 FY26)
  • Earnings Per Share (Basic): (₹0.07) (not annualized)
  • Earnings Per Share (Diluted): (₹0.07) (not annualized)

Balance Sheet Highlights (As at September 30, 2026)

  • Total Assets: ₹1,081.17 Lakhs (vs. ₹786.07 Lakhs as at March 31, 2026)
  • Non-Current Assets: ₹1,039.29 Lakhs (incl. Other Financial Assets of ₹1,035.76 Lakhs)
  • Current Assets: ₹41.88 Lakhs (incl. Cash and Cash Equivalents of ₹9.48 Lakhs)
  • Total Equity: ₹1,065.30 Lakhs (vs. ₹773.70 Lakhs as at March 31, 2026)
  • Share Capital: ₹53.39 Lakhs (unchanged)
  • Other Equity: ₹1,011.91 Lakhs (vs. ₹720.31 Lakhs)
  • Total Liabilities: ₹15.87 Lakhs (vs. ₹12.37 Lakhs as at March 31, 2026)

Cash Flow Statement (Six Months Ended Sep 30, 2026)

  • Net Cash from Operating Activities: (₹542.07) Lakhs
  • Net Cash from Investing Activities: ₹539.25 Lakhs
  • Proceeds from sales of property, plant and equipment: ₹515.00 Lakhs
  • Dividends received: ₹24.25 Lakhs
  • Net decrease in Cash and Cash Equivalents: (₹2.82) Lakhs
  • Cash and Cash Equivalents at period end: ₹9.48 Lakhs

Related Party Transactions (Half year ended Sep 30, 2026)

  • Remuneration:
  • Shri Raj Kumar Jhunjhunwala (Whole Time Director): ₹5.10 Lakhs
  • CS Shyni Chatterjee (Company Secretary): ₹1.50 Lakhs
  • Dilip S. More (Chief Financial Officer): ₹4.46 Lakhs
  • Rent Paid: The New Great Eastern Spinning & Weaving Company Limited (Fellow Subsidiary): ₹3.00 Lakhs
  • Sale of Property, Plant & Equipment: The New Great Eastern Spinning & Weaving Company Limited (Fellow Subsidiary): ₹515.00 Lakhs
  • Outstanding Rent Payable: The New Great Eastern Spinning & Weaving Company Limited: ₹3.24 Lakhs

Other Disclosures

  • The financial results were reviewed by the Audit Committee before Board approval.
  • The Company has only a single reportable segment.
  • Figures for previous periods have been regrouped/reclassified for comparability.
  • The Limited Review Report was issued by Batliboi & Purohit, Chartered Accountants (Firm Reg. No. 101048W).
  • The extract of the results was released to an advertisement agency for publication in newspapers as per regulation 47.