Board Meeting Details

The Board of Directors approved the unaudited financial results at its meeting held on August 12, 2026. The results were reviewed by the Audit Committee.

Financial Results Overview (Quarter ended June 30, 2026)

  • Revenue from operations: ₹1,536.45 lakhs
  • Other income: ₹0.02 lakhs
  • Total revenue: ₹1,536.46 lakhs
  • Total expenses: ₹1,503.57 lakhs
  • Materials consumed: ₹215.30 lakhs
  • Changes in inventories: ₹1,036.16 lakhs
  • Sub-contracting expenses: ₹71.65 lakhs
  • Employee benefit expenses: ₹81.10 lakhs
  • Finance costs: ₹27.90 lakhs
  • Depreciation and amortization: ₹71.47 lakhs
  • Profit before exceptional items and tax: ₹32.89 lakhs
  • Exceptional items: None
  • Tax expense: None
  • Net profit after tax: ₹32.89 lakhs
  • Other comprehensive income: None
  • Total comprehensive income: ₹32.89 lakhs
  • Basic earnings per share: ₹0.01
  • Diluted earnings per share: ₹0.01

Comparative Performance

Vs. Q1 June 2025:

  • Revenue increased from ₹859.01 lakhs to ₹1,536.46 lakhs
  • Net profit improved from loss of ₹72.51 lakhs to profit of ₹32.89 lakhs

Vs. Q4 March 2026:

  • Revenue increased from ₹1,493.99 lakhs to ₹1,536.46 lakhs
  • Net profit increased from ₹81.91 lakhs to ₹32.89 lakhs

Balance Sheet Position (as of June 30, 2026)

  • Total assets: ₹10,646.10 lakhs
  • Non-current assets: ₹1,741.58 lakhs
  • Current assets: ₹8,904.52 lakhs
  • Equity: ₹3,488.34 lakhs
  • Equity share capital: ₹3,488.34 lakhs
  • Other equity: Negative ₹2,388.87 lakhs
  • Other equity - revaluation gain: ₹264.22 lakhs
  • Total liabilities: ₹7,157.76 lakhs
  • Non-current liabilities: ₹1,092.51 lakhs
  • Current liabilities: ₹8,189.90 lakhs

Cash Flow Statement (Quarter ended June 30, 2026)

  • Operating activities: Net cash inflow of ₹57.49 lakhs
  • Investing activities: Net cash outflow of ₹20.55 lakhs
  • Financing activities: Net cash outflow of ₹88.26 lakhs
  • Net decrease in cash: ₹10.22 lakhs
  • Closing cash balance: ₹19.36 lakhs

Auditor's Review

M/s. CNGSN & Associates LLP, Statutory Auditors, issued review report dated August 12, 2026, confirming that nothing has come to their attention causing them to believe that the financial results contain material misstatement. The review was conducted under SRE 2410.

Utilization of Proceeds

Company reported no deviation in use of proceeds from preferential issue of ₹6,60,76,092 raised on May 8, 2025. During the quarter, ₹13,110.89 was utilized for general corporate purposes and upcoming projects.

Additional Information

  • Business falls within single segment "Construction"
  • Financial results prepared in accordance with Ind AS 34
  • Results available on company website www.coromandelengg.com and BSE website