Key Financial Figures - Half Year Ended 30th September 2026 (₹ in thousands)

Income Statement:

  • Net Sales/Income from Operations: ₹236,991.01 (Current 6 months) vs ₹117,574.31 (Previous 6 months ended 31/03/2026)
  • Total Expenses: ₹225,287.99
  • Profit from Operations before other income: ₹11,703.02
  • Other Income: ₹105.30
  • Finance Costs: ₹3,571.20
  • Profit before tax: ₹8,237.12
  • Tax Expense: ₹2,223.53 (Current Tax: ₹2,174.39 + Deferred Tax: ₹49.14)
  • Net Profit for the period: ₹6,013.59

Comparative Figures:

  • Preceding 6 months ended 31/03/2026: Net Profit ₹7,343.06
  • Previous year same period (30/09/2025): Net Profit ₹2,888.13
  • Annualized previous year (31/03/2026): Net Profit ₹10,231.19

Earnings Per Share (Face Value ₹10 each):

  • Basic EPS: ₹0.39 (Not Annualized)
  • Diluted EPS: ₹0.39 (Not Annualized)

Capital Structure Changes

  • Paid-up equity share capital increased significantly from ₹62,440.00 to ₹153,990.00
  • Money received against share warrants decreased from ₹52,675.00 to ₹0.00
  • Reserves and surplus increased from ₹51,996.51 to ₹191,561.08

Balance Sheet Position as at 30th September 2026 (₹ in thousands)

Equity and Liabilities:

  • Total Shareholders' Funds: ₹345,551.08 (vs ₹167,111.51 as at March 31, 2026)
  • Non-current Liabilities: ₹33,873.91 (vs ₹38,400.95)
  • Current Liabilities: ₹255,665.50 (vs ₹165,282.48)
  • Total Equity and Liabilities: ₹635,090.59 (vs ₹370,794.94)

Assets:

  • Non-current Assets: ₹36,406.31 (vs ₹34,764.03)
  • Current Assets: ₹598,684.28 (vs ₹336,030.91)
  • Inventories: ₹132,588.93 (vs ₹107,385.10)
  • Trade Receivables: ₹336,585.75 (vs ₹184,240.03)
  • Cash and Cash Equivalents: ₹95,179.74 (vs ₹10,737.30)
  • Total Assets: ₹635,090.59 (vs ₹370,794.94)

Cash Flow Statement (₹ in thousands)

For period ended 30th Sep 2026:

  • Net cash flow from operating activities: (₹38,673.32)
  • Net cash flow from investing activities: (₹2,163.33)
  • Net cash flow from financing activities: ₹125,279.16
  • Net increase in cash and cash equivalents: ₹84,442.43

Financing Activities Breakdown:

  • Proceeds from issuance of Rights Issue (Net of Issue Proceeds): ₹84,166.03
  • Proceeds from exercise of share warrants: ₹48,375.00
  • Repayment of long-term borrowings: (₹4,527.04)
  • Interest paid: (₹2,734.83)

Meeting Details

  • Board meeting held on Friday, 13th November 2026
  • Meeting commenced at 4:00 PM and concluded at 4:50 PM
  • Approved Un-audited Financial Results and Limited Review Report

Additional Information

  • Company CIN: L72200TG2008PLC061063