Key Financial Results (Quarter Ended 30th September 2026)
- Revenue from operations: ₹483.83 lakh
- Other income: ₹91.44 lakh
- Total income: ₹575.27 lakh
- Purchases of stock-in-trade: ₹326.29 lakh
- Employee benefits expense: ₹31.10 lakh
- Depreciation and amortization expense: ₹14.29 lakh
- Profit before tax: ₹117.67 lakh
- Tax expense: ₹16.33 lakh (Current tax: ₹10.33 lakh, MAT Credit Entitlement: -₹9.45 lakh, Deferred tax: ₹15.45 lakh)
- Net profit for the period: ₹101.34 lakh
- Other comprehensive income: ₹87.15 lakh
- Total comprehensive income: ₹188.49 lakh
- Basic and diluted earnings per share: ₹2.08
- Paid-up equity share capital: ₹487.14 lakh (Face value ₹10)
Half Year Performance (Six Months Ended 30th September 2026)
- Revenue from operations: ₹1,068.00 lakh
- Other income: ₹103.67 lakh
- Total income: ₹1,171.67 lakh
- Net profit for the period: ₹49.35 lakh
- Other comprehensive income: ₹843.84 lakh
- Total comprehensive income: ₹893.19 lakh
- Basic and diluted earnings per share: ₹1.01
Segment-wise Performance (Quarter Ended 30th September 2026)
Revenue:
- Income From Fabrics Trading: ₹332.07 lakh
- Income From Shares Trading: ₹151.76 lakh
- Other Income: ₹91.44 lakh
Segment Result (Profit Before Tax):
- Fabrics Division: ₹5.77 lakh
- Shares Trading Division: ₹20.46 lakh
- Other Income: ₹91.44 lakh
Segment Assets (Net Assets):
- Fabrics Division: ₹181.94 lakh
- Shares Trading Division: ₹2,959.46 lakh
- Other Income: ₹5,230.64 lakh
- Total: ₹8,372.03 lakh
Financial Position as at 30th September 2026
Assets:
- Total non-current assets: ₹4,521.41 lakh (Property, Plant & Equipment: ₹351.32 lakh, Investment property: ₹816.21 lakh, Non-Current Investments: ₹3,341.63 lakh)
- Total current assets: ₹3,904.59 lakh (Inventories: ₹2,556.24 lakh, Current Investments: ₹525.35 lakh, Trade Receivables: ₹181.94 lakh, Cash and Cash Equivalents: ₹29.35 lakh)
- Total assets: ₹8,426.00 lakh
Equity and Liabilities:
- Equity Share Capital: ₹487.14 lakh
- Other Equity: ₹7,884.89 lakh
- Total equity: ₹8,372.03 lakh
- Total non-current liabilities: ₹25.47 lakh
- Total current liabilities: ₹28.50 lakh
- Total equity and liabilities: ₹8,426.00 lakh
Cash Flow Statement (Half Year Ended 30th September 2026)
- Net cash flow from operating activities: ₹219.12 lakh
- Net cash flow from investing activities: -₹204.64 lakh
- Net cash flow from financing activities: ₹0.00 lakh
- Net increase in cash and cash equivalents: ₹14.48 lakh
- Cash and cash equivalents at beginning: ₹14.87 lakh
- Cash and cash equivalents at end: ₹29.35 lakh
Regulatory Compliance and Review
- The financial results were reviewed by the Audit Committee and approved by the Board of Directors on 12th November, 2026
- The company has adopted Indian Accounting Standards (IND-AS) from 1st April, 2017
- Limited review conducted by DAC & Co. Chartered Accountants (Firm Registration No.: 137035W) who issued an unqualified report
- The review was performed in accordance with Standard on Review Engagements (SRE) 2410
- The prior period's figures have been regrouped or reclassified wherever necessary
Notes
- The Board decided to report results separately for Fabrics, Share Trading, Steel Trading & Other Income for better control and cost efficiency evaluation
- Face value of equity shares: ₹10
- All amounts are in Indian Rupees lakhs except EPS and face value