Key Quantitative Figures - Consolidated

Quarterly Performance (Q2 FY27)

  • Revenue from Operations: ₹716.35 Lakh
  • Other Income: ₹21.16 Lakh
  • Total Income: ₹737.29 Lakh
  • Total Expenses: ₹696.96 Lakh
  • Profit Before Tax: ₹40.34 Lakh
  • Tax Expense: ₹4.93 Lakh (Current: ₹3.74 Lakh, Deferred: ₹1.19 Lakh)
  • Net Profit: ₹35.41 Lakh
  • Other Comprehensive Income: ₹1.06 Lakh
  • Total Comprehensive Income: ₹37.37 Lakh
  • Paid-up Equity Share Capital: ₹1,695.90 Lakh
  • Basic & Diluted EPS: ₹0.025

Half-Yearly Performance (H1 FY27)

  • Revenue from Operations: ₹1,063.29 Lakh
  • Other Income: ₹26.04 Lakh
  • Total Income: ₹1,089.33 Lakh
  • Total Expenses: ₹1,036.18 Lakh
  • Profit Before Tax: ₹53.15 Lakh
  • Tax Expense: ₹8.36 Lakh (Current: ₹7.30 Lakh, Deferred: ₹1.06 Lakh)
  • Net Profit: ₹44.77 Lakh
  • Other Comprehensive Income: ₹1.96 Lakh
  • Total Comprehensive Income: ₹46.75 Lakh
  • Basic & Diluted EPS: ₹0.026

Segment-Wise Performance (Consolidated, Q2 FY27)

  • Sugar: Revenue ₹229.30 Lakh, Profit ₹187.88 Lakh
  • Co-Generation: Revenue ₹0.00 Lakh, Loss ₹(122.56) Lakh
  • Aviation: Revenue ₹0.00 Lakh, Loss ₹(27.07) Lakh
  • Distillery: Revenue ₹482.81 Lakh, Profit ₹1,133.59 Lakh
  • Others: Revenue ₹25.19 Lakh

Balance Sheet Highlights (Consolidated, as of 30.09.2026)

  • Total Assets: ₹16,796.98 Lakh
  • Non-Current Assets: ₹3,535.44 Lakh (PPE: ₹3,309.73 Lakh, Investments: ₹4.49 Lakh, Other: ₹198.79 Lakh)
  • Current Assets: ₹13,261.54 Lakh (Inventories: ₹1,955.20 Lakh, Trade Receivables: ₹610.52 Lakh, Cash: ₹536.52 Lakh, Loans/Advances: ₹2,364.82 Lakh, Investment in Subsidiary: ₹7,776.40 Lakh)
  • Equity: ₹5,900.08 Lakh (Share Capital: ₹1,695.90 Lakh, Other Equity: ₹4,204.18 Lakh)
  • Non-Current Liabilities: ₹8,695.20 Lakh (Borrowings: ₹675.00 Lakh, Deferred Tax: ₹15.94 Lakh, Other: ₹7,967.98 Lakh, Provisions: ₹36.28 Lakh)
  • Current Liabilities: ₹2,201.70 Lakh (Borrowings: ₹1,973.45 Lakh, Trade Payables: ₹131.86 Lakh, Other: ₹88.96 Lakh, Provisions: ₹7.44 Lakh)

Cash Flow Statement (Consolidated, H1 FY27)

  • Net Cash from Operating Activities: ₹(2,489.91) Lakh
  • Net Cash from Investing Activities: ₹(7,673.93) Lakh (Purchase of Fixed Assets: ₹(5.24) Lakh, Investments in Subsidiary: ₹(7,677.70) Lakh)
  • Net Cash from Financing Activities: ₹8,242.52 Lakh (Long Term Borrowings/FCCB: ₹84,440.46 Lakh, Repayment of Short Term Borrowings: ₹(202.04) Lakh)
  • Net Change in Cash: ₹470.85 Lakh
  • Cash at End of Period: ₹536.52 Lakh

Key Quantitative Figures - Standalone

Quarterly Performance (Q2 FY27)

  • Net Profit: ₹(6.33) Lakh (Loss)
  • Total Comprehensive Income: ₹(6.13) Lakh (Loss)
  • Basic & Diluted EPS: ₹(0.004) (Loss)

Half-Yearly Performance (H1 FY27)

  • Net Profit: ₹(53.87) Lakh (Loss)
  • Total Comprehensive Income: ₹(51.91) Lakh (Loss)
  • Basic & Diluted EPS: ₹(0.038) (Loss)

Parties Involved

  • Board of Directors: Approved the results in a meeting held on November 12, 2026 (7:30 PM to 8:30 PM IST).
  • Statutory Auditors: M/s. DGMS & Co., Chartered Accountants, issued limited review reports for both standalone and consolidated results.
  • Subsidiary: Aurevant Global Ltd (UK) is consolidated. Its results reflect total net assets of ₹7,678.35 Lakh as of September 30, 2026, and a net profit of ₹0.47 Lakh for H1 FY27.

Additional Notes from Management

  • The results are subject to seasonal nature of the industry.
  • Previous periods' figures have been regrouped/reclassified for comparability.