Key Financial Figures (Half Year ended 30/09/2026)

Income Statement:

  • Revenue from Operations: ₹8,012.92 lakhs
  • Other Income: ₹284.92 lakhs
  • Total Income: ₹8,297.83 lakhs
  • Total Expenses: ₹7,945.98 lakhs
  • Purchase of Stock in Trade: ₹6,726.13 lakhs
  • Employee Benefit Expenses: ₹139.98 lakhs
  • Finance Cost: ₹72.59 lakhs
  • Depreciation & Amortization: ₹58.91 lakhs
  • Other Expenses: ₹586.61 lakhs
  • Profit before Tax: ₹351.85 lakhs
  • Tax Expenses: ₹87.75 lakhs
  • Current Tax: ₹92.50 lakhs
  • Deferred Tax: (₹4.76) lakhs
  • Profit after Tax: ₹264.11 lakhs
  • Earnings Per Share (Basic & Diluted): ₹3.50

Balance Sheet (as at 30/09/2026):

  • Paid-up Equity Share Capital: ₹754.51 lakhs
  • Reserves & Surplus: ₹2,822.25 lakhs
  • Total Shareholders' Funds: ₹3,576.75 lakhs
  • Non-Current Liabilities: ₹182.57 lakhs
  • Current Liabilities: ₹2,907.18 lakhs
  • Short Term Borrowings: ₹1,325.64 lakhs
  • Trade Payables: ₹1,067.80 lakhs
  • Other Current Liabilities: ₹421.25 lakhs
  • Short Term Provisions: ₹92.50 lakhs
  • Total Liabilities: ₹6,666.51 lakhs
  • Non-Current Assets: ₹478.49 lakhs
  • Tangible Fixed Assets: ₹398.85 lakhs
  • Other Non-Current Assets: ₹57.63 lakhs
  • Deferred Tax Assets (Net): ₹22.02 lakhs
  • Current Assets: ₹6,188.01 lakhs
  • Investments: ₹198.68 lakhs
  • Inventories: ₹105.45 lakhs
  • Trade Receivables: ₹4,137.30 lakhs
  • Cash & Bank Balances: ₹23.99 lakhs
  • Short Term Loans & Advances: ₹1,468.75 lakhs
  • Other Current Assets: ₹253.84 lakhs
  • Total Assets: ₹6,666.51 lakhs

Cash Flow Statement (for half year ended 30/09/2026):

  • Net Cash from Operating Activities: (₹196.62) lakhs
  • Net Cash from Investing Activities: ₹127.55 lakhs
  • Net Cash from Financing Activities: (₹218.00) lakhs
  • Net Decrease in Cash: (₹287.07) lakhs
  • Cash at beginning of period: ₹311.06 lakhs
  • Cash at end of period: ₹23.99 lakhs

Comparative Figures

Half Year ended 30/09/2025 (Unaudited):

  • Revenue from Operations: ₹2,554.60 lakhs
  • Profit after Tax: ₹22.87 lakhs
  • EPS: ₹0.30

Half Year ended 31/03/2026 (Audited):

  • Revenue from Operations: ₹9,072.57 lakhs
  • Profit after Tax: ₹259.70 lakhs
  • EPS: ₹3.44

Year ended 31/03/2026 (Audited):

  • Revenue from Operations: ₹11,627.17 lakhs
  • Profit after Tax: ₹304.61 lakhs
  • EPS: ₹4.04

Additional Notes from Financial Statements

1. The Unaudited Financial Results were reviewed by the Audit Committee and approved by the Board of Directors on November 13, 2026.

2. The Statutory Auditors carried out a Limited Review of these Results.

3. There were no investor complaints received/pending as on September 30, 2026.

4. Previous year/period figures have been regrouped/reclassified/restated where necessary.

Trading Window Closure

In accordance with SEBI (Prohibition of Insider Trading) Regulations, 2015 and the Company's code of conduct, the Trading Window for trading in the company's shares will open after 48 hours from the announcement of these financial results for Directors, Key Managerial Personnel, Designated Employees, and Connected persons.