Key Financial Figures (Quarter Ended September 30, 2026)

  • Revenue from Operations: ₹36.37 crore (vs. ₹19.03 crore in Q2 FY26)
  • Other Income: ₹2.24 crore (vs. ₹2.71 crore in Q2 FY26)
  • Total Income: ₹38.61 crore (vs. ₹21.74 crore in Q2 FY26)
  • Total Expenses: ₹27.72 crore (vs. ₹14.65 crore in Q2 FY26)
  • Profit Before Tax: ₹10.89 crore (vs. ₹7.42 crore in Q2 FY26)
  • Tax Expense: ₹2.40 crore (Current Tax) & ₹0.0025 crore (Deferred Tax)
  • Net Profit: ₹8.49 crore (vs. ₹5.82 crore in Q2 FY26)
  • Earnings Per Share (Basic/Diluted): ₹23.76 (vs. ₹16.29 in Q2 FY26)

Key Financial Figures (Half Year Ended September 30, 2026)

  • Revenue from Operations: ₹65.99 crore (vs. ₹37.86 crore in H1 FY26)
  • Other Income: ₹4.40 crore (vs. ₹4.76 crore in H1 FY26)
  • Total Income: ₹70.39 crore (vs. ₹42.61 crore in H1 FY26)
  • Total Expenses: ₹52.55 crore (vs. ₹31.80 crore in H1 FY26)
  • Profit Before Tax: ₹17.83 crore (vs. ₹11.13 crore in H1 FY26)
  • Tax Expense: ₹3.95 crore (Current Tax) & ₹0.0075 crore (Deferred Tax)
  • Net Profit: ₹13.88 crore (vs. ₹8.38 crore in H1 FY26)
  • Earnings Per Share (Basic/Diluted): ₹38.84 (vs. ₹23.46 in H1 FY26)

Balance Sheet Highlights (As of September 30, 2026)

  • Total Assets: ₹275.69 crore (vs. ₹240.66 crore as of March 31, 2026)
  • Current Assets: ₹208.67 crore (Inventories: ₹21.38 cr, Trade Receivables: ₹42.13 cr, Cash: ₹1.61 cr, Bank Balances: ₹73.03 cr)
  • Non-Current Assets: ₹67.01 crore
  • Total Equity: ₹226.25 crore (Equity Share Capital: ₹3.57 cr, Other Equity: ₹222.67 cr)
  • Total Liabilities: ₹49.44 crore

Cash Flow Statement (H1 FY27)

  • Net Cash from Operating Activities: (₹8.03) crore
  • Net Cash from Investing Activities: (₹0.43) crore
  • Net Cash from Financing Activities: ₹8.71 crore
  • Net Change in Cash: ₹0.24 crore
  • Cash & Equivalents at Period End: ₹1.61 crore

Other Comprehensive Income

For the half year, Other Comprehensive Income was ₹3.97 crore, leading to a Total Comprehensive Income of ₹17.85 crore.

Additional Information

  • The company operates in a single segment: "Formulations".
  • The financial results were reviewed by the Audit Committee and Statutory Auditors, S C Mehra & Associates LLP.
  • The auditors issued a limited review report stating that nothing came to their attention to suggest the statement contains any material misstatement.
  • Paid-up equity share capital remained unchanged at ₹3.57 crore (face value ₹10 per share).
  • There were no investor complaints for the quarter (Beginning: Nil, Received: Nil, Disposed: Nil, Pending: Nil).