Board Meeting Outcomes

The Board of Directors duly considered and approved:

  • Unaudited financial results for the quarter and half year ended 30-09-2026
  • Limited Review Report for the quarter and half year ended 30-09-2026

Financial Results for Quarter Ended 30-09-2026

Income Statement Highlights:

  • Revenue from Operations: ₹63.03 lakh
  • Other Income: ₹2.19 lakh
  • Total Revenue: ₹65.22 lakh
  • Total Expenses: ₹62.74 lakh
  • Profit Before Tax: ₹2.49 lakh
  • Tax Expense: ₹0.60 lakh (Current Tax: ₹0.60 lakh, Deferred Tax: ₹0)
  • Profit for the Period: ₹1.89 lakh
  • Earnings Per Share (Basic & Diluted): ₹2.42

Financial Results for Half Year Ended 30-09-2026

Income Statement Highlights:

  • Revenue from Operations: ₹136.63 lakh
  • Other Income: ₹4.89 lakh
  • Total Revenue: ₹141.52 lakh
  • Total Expenses: ₹135.79 lakh
  • Profit Before Tax: ₹5.73 lakh
  • Tax Expense: ₹1.40 lakh (Current Tax: ₹1.40 lakh, Deferred Tax: ₹0)
  • Profit for the Period: ₹4.33 lakh
  • Earnings Per Share (Basic & Diluted): ₹5.55

Comparative Performance

Quarterly Comparison (Q2 FY27 vs Q2 FY26):

  • Revenue from Operations: ₹63.03 lakh (FY27) vs ₹67.57 lakh (FY26)
  • Profit for the Period: ₹1.89 lakh (FY27) vs ₹2.18 lakh (FY26)
  • EPS: ₹2.42 (FY27) vs ₹2.79 (FY26)

Half-Year Comparison (H1 FY27 vs H1 FY26):

  • Revenue from Operations: ₹136.63 lakh (FY27) vs ₹147.22 lakh (FY26)
  • Profit for the Period: ₹4.33 lakh (FY27) vs ₹4.64 lakh (FY26)
  • EPS: ₹5.55 (FY27) vs ₹5.95 (FY26)

Balance Sheet Position as at 30-09-2026

Assets:

  • Total Assets: ₹991.48 lakh
  • Non-Current Assets: ₹255.24 lakh (Property, Plant and Equipment: ₹39.62 lakh)
  • Current Assets: ₹736.24 lakh (Inventories: ₹27.97 lakh, Trade Receivables: ₹167.09 lakh, Cash and Cash Equivalents: ₹57.52 lakh)

Equity and Liabilities:

  • Total Equity: ₹697.34 lakh (Equity Share Capital: ₹78.01 lakh, Other Equity: ₹619.33 lakh)
  • Non-Current Liabilities: ₹9.17 lakh
  • Current Liabilities: ₹284.96 lakh (Borrowings: ₹3.34 lakh, Trade Payables: ₹242.20 lakh)

Cash Flow Statement for Half Year Ended 30-09-2026

  • Net Cash Flows from Operating Activities: ₹193.55 lakh
  • Net Cash Flows from Investing Activities: ₹(385.14) lakh
  • Net Cash Flows from Financing Activities: ₹110.44 lakh
  • Net Decrease in Cash and Cash Equivalents: ₹(180.55) lakh
  • Cash and Cash Equivalents at Beginning: ₹238.07 lakh
  • Cash and Cash Equivalents at End: ₹57.52 lakh