Financial Performance Highlights (Quarter Ended September 30, 2026)

  • Revenue from Operations: ₹8,901.23 lakh
  • Other Income (Net): ₹50.96 lakh
  • Total Income: ₹8,952.19 lakh
  • Total Expenses: ₹8,900.28 lakh
  • Profit Before Exceptional Items and Tax: ₹51.91 lakh
  • Exceptional Items: Nil
  • Profit Before Tax: ₹51.91 lakh
  • Tax Expenses: ₹13.05 lakh
  • Net Profit for the Period: ₹38.86 lakh
  • Earnings Per Share (Basic & Diluted): ₹0.14

Half-Year Performance (Ended September 30, 2026)

  • Revenue from Operations: ₹31,975.19 lakh
  • Other Income (Net): ₹101.45 lakh
  • Total Income: ₹32,076.64 lakh
  • Total Expenses: ₹31,748.61 lakh
  • Profit Before Exceptional Items and Tax: ₹328.03 lakh
  • Exceptional Items: Nil
  • Profit Before Tax: ₹328.03 lakh
  • Tax Expenses: ₹82.55 lakh
  • Net Profit for the Period: ₹245.48 lakh
  • Earnings Per Share (Basic & Diluted): ₹0.89

Segment-wise Performance (Quarter Ended September 30, 2026)

  • Coal Division Revenue: ₹8,388.38 lakh (94% of total)
  • Metal Division Revenue: ₹512.85 lakh
  • Hiring of Agro Equipments Revenue: Nil
  • Coal Division Profit Before Tax: ₹37.08 lakh
  • Metal Division Profit Before Tax: ₹25.46 lakh
  • Hiring of Agro Equipments Loss: ₹(2.03) lakh

Capital Structure

  • Paid-up Equity Share Capital: ₹554.70 lakh (face value ₹2 each)
  • Reserves (excluding revaluation reserves): ₹4,914.40 lakh (as of September 30, 2026)

Assets and Liabilities Position (As of September 30, 2026)

  • Total Assets: ₹12,474.15 lakh
  • Non-current Assets: ₹2,765.30 lakh
  • Current Assets: ₹9,708.85 lakh
  • Total Equity: ₹5,469.10 lakh
  • Current Liabilities: ₹7,005.05 lakh
  • Non-current Liabilities: Nil

Cash Flow Statement (Half Year Ended September 30, 2026)

  • Net Cash from Operating Activities: ₹309.90 lakh
  • Net Cash from Investing Activities: ₹28.19 lakh
  • Net Cash from Financing Activities: ₹(235.31) lakh
  • Net Increase in Cash: ₹102.77 lakh
  • Cash and Cash Equivalents at End: ₹244.70 lakh

Additional Information

  • The financial results were reviewed by the audit committee and approved by the Board of Directors
  • The company operates in three reportable segments: Coal, Metal Scrap, and Agri Equipment
  • No investor complaints were received during the quarter
  • Previous period figures have been regrouped/recasted for comparability
  • The results were prepared in accordance with Ind AS 34 (Interim Financial Reporting)

Auditor Review

J P S & Co, Chartered Accountants (FRN: 004086N) issued a limited review report stating that nothing has come to their attention that causes them to believe the financial results contain any material misstatement.