Key Financial Results - Quarter Ended September 30, 2026

  • Revenue from operations: ₹2,191.65 lakh
  • Total income: ₹2,191.51 lakh
  • Profit before tax: ₹23.48 lakh (compared to loss of ₹53.21 lakh in Q2 FY26)
  • Total tax expense: ₹(10.79) lakh (includes deferred tax benefit of ₹13.53 lakh)
  • Net profit: ₹34.27 lakh (compared to net loss of ₹39.11 lakh in Q2 FY26)
  • Basic and diluted EPS: ₹0.82 (compared to ₹(0.93) in Q2 FY26)

Key Financial Results - Half Year Ended September 30, 2026

  • Revenue from operations: ₹3,771.59 lakh
  • Total income: ₹3,774.00 lakh
  • Profit before tax: ₹88.77 lakh (compared to ₹6.23 lakh in H1 FY26)
  • Total tax expense: ₹9.45 lakh
  • Net profit: ₹79.32 lakh (compared to ₹4.54 lakh in H1 FY26)
  • Basic and diluted EPS: ₹1.89 (compared to ₹0.11 in H1 FY26)

Financial Position as at September 30, 2026

  • Total assets: ₹4,110.42 lakh
  • Share capital: ₹420.00 lakh (face value ₹10 per share)
  • Other equity: ₹2,421.74 lakh
  • Total equity: ₹2,841.74 lakh
  • Non-current liabilities: ₹498.35 lakh
  • Current liabilities: ₹2,201.60 lakh

Cash Flow Highlights - Half Year Ended September 30, 2026

  • Net cash from operating activities: ₹(47.98) lakh
  • Net cash from investing activities: ₹(85.52) lakh
  • Net cash from financing activities: ₹136.10 lakh
  • Net increase in cash & cash equivalents: ₹2.61 lakh
  • Cash & cash equivalents at end: ₹11.72 lakh

Operational and Business Context

  • The company operates in a single business segment of Laminates Sheets
  • The company does not have any subsidiaries or associates
  • Previous period figures have been regrouped/reclassified where necessary