Financial Performance Highlights

Q2 FY27 Performance (Consolidated)

  • Revenue from Operations: ₹77.782 million, increased 16.1% YoY from ₹66.991 million in Q2 FY26
  • EBITDA: ₹16.380 million, increased 19.9% YoY from ₹13.664 million in Q2 FY26
  • EBITDA Margin: 21.1%, expanded 70 bps from 20.4% in Q2 FY26
  • Profit After Tax (PAT): ₹9.206 million, increased 20.9% YoY from ₹7.612 million in Q2 FY26
  • PAT Margin: 11.8%, expanded 40 bps from 11.4% in Q2 FY26
  • EPS: ₹8.51 per share
  • Gross Profit: ₹39.737 million (51.1% margin)
  • Employee Expenses: ₹12.693 million
  • Other Expenses: ₹10.665 million
  • Finance Cost: ₹1.491 million
  • Tax: ₹3.235 million

H1 FY27 Performance (Consolidated)

  • Revenue from Operations: ₹146.096 million, increased 13.2% YoY from ₹129.082 million in H1 FY26
  • EBITDA: ₹32.142 million, increased 23.5% YoY from ₹26.020 million in H1 FY26
  • EBITDA Margin: 22.0%, expanded 180 bps from 20.2% in H1 FY26
  • Profit After Tax (PAT): ₹18.064 million, increased 27.6% YoY from ₹14.152 million in H1 FY26
  • PAT Margin: 12.4%, expanded 140 bps from 11.0% in H1 FY26
  • EPS: ₹16.69 per share

Segment Performance Q2 FY27

  • Plastic Products (uPVC/PVC) Business: Revenue ₹69.5 crore (89% of gross turnover), segment margins at 18.6%
  • Modular Furniture Segment: Revenue ₹8.4 crore, segment margins at 10.3%

Segment Performance H1 FY27

  • Plastic Products Segment: Revenue ₹130.5 crore, segment margins at 19.4%

Historical Financial Performance

Income Statement Trends (₹ lakhs)

| Period | Revenue | EBITDA | PAT | EPS |

| FY24 | 21,163.3 | 3,101.2 | 1,408.2 | 13.01 |

| FY25 | 23,510.9 | 3,750.2 | 1,802.8 | 16.65 |

| FY26 | 26,447.9 | 5,459.5 | 3,014.0 | 27.85 |

| H1 FY27 | 14,609.6 | 3,214.2 | 1,806.4 | 16.69 |

Balance Sheet Position (₹ lakhs)

As of September 30, 2026:

  • Total Assets: ₹28,051.9
  • Property, plant and equipment: ₹11,717.6
  • Capital work-in-progress: ₹894.3
  • Inventories: ₹8,227.3
  • Trade receivables: ₹3,727.6
  • Cash and cash equivalents: ₹645.6
  • Total Equity: ₹14,766.3
  • Share capital: ₹1,082.4
  • Other equity: ₹13,683.9
  • Borrowings (Non-current): ₹5,081.1
  • Borrowings (Current): ₹5,024.1
  • Total Liabilities: ₹13,285.7

Cash Flow Statement (₹ lakhs)

H1 FY27:

  • Cash from Operating Activities: ₹1,488.3
  • Cash from Investing Activities: (₹3,651.0)
  • Cash from Financing Activities: ₹2,165.3
  • Net Change in Cash: ₹2.7

Operational Highlights

  • Record Quarter: Q2 FY27 marked the highest quarter in company's history for revenue, EBITDA, PAT and EPS
  • Order Book: Total order book reached all-time high of ₹240+ crore as of presentation date
  • New Division: Aluminium Windows & Façade division has ₹100+ crore order book with revenue conversion expected from Q4 FY27 onwards
  • Growth Drivers: Premiumisation, richer product mix, and operating efficiencies driving margin expansion
  • Business Mix: Engineered, specification-led products strengthening realizations and profitability

Management Commentary

From Managing Director Digvijay Dhabriya: "Q2 FY27 marks the highest quarter in the Company's history... The quality of growth continues to improve, driven by premiumisation, a richer product mix and operating efficiencies... Our growth visibility has strengthened further... we remain well positioned to deliver sustained performance through FY27 and beyond."

Capital Structure

  • Share Capital: Remained constant at ₹1,082.4 lakhs across all periods shown
  • EPS Calculation: Based on profit after tax divided by outstanding shares

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