Key Financial Results (Quarter Ended September 30, 2026)

  • Revenue from Operations: ₹3,395.26 lakh (compared to ₹2,617.58 lakh in Q2 FY26)
  • Other Income: ₹62.44 lakh (compared to ₹96.44 lakh in Q2 FY26)
  • Total Income: ₹3,457.70 lakh (compared to ₹2,714.02 lakh in Q2 FY26)
  • Employee Benefits Expense: ₹1,909.43 lakh (compared to ₹1,530.31 lakh in Q2 FY26)
  • Finance Cost: ₹74.76 lakh (compared to ₹89.26 lakh in Q2 FY26)
  • Depreciation and Amortization: ₹56.50 lakh (compared to ₹54.42 lakh in Q2 FY26)
  • Profit Before Tax: ₹712.76 lakh (compared to ₹552.06 lakh in Q2 FY26)
  • Net Profit for the Quarter: ₹712.76 lakh (compared to ₹551.74 lakh in Q2 FY26)
  • Earnings Per Share (Basic & diluted): ₹4.75 (compared to ₹3.68 in Q2 FY26)

Key Financial Results (Half Year Ended September 30, 2026)

  • Revenue from Operations: ₹6,012.84 lakh (compared to ₹4,937.97 lakh in H1 FY26)
  • Other Income: ₹158.88 lakh (compared to ₹129.81 lakh in H1 FY26)
  • Total Income: ₹6,171.72 lakh (compared to ₹5,067.78 lakh in H1 FY26)
  • Net Profit for the Period: ₹1,264.50 lakh (compared to ₹611.87 lakh in H1 FY26)
  • Earnings Per Share (Basic & diluted): ₹8.44 (compared to ₹4.08 in H1 FY26)

Balance Sheet Highlights (as of September 30, 2026)

  • Total Assets: ₹13,434.06 lakh (compared to ₹12,218.34 lakh as of March 31, 2026)
  • Property, Plant and Equipment: ₹7,792.33 lakh (compared to ₹7,667.39 lakh)
  • Inventories: ₹1,320.64 lakh (compared to ₹703.85 lakh)
  • Trade Receivables: ₹628.71 lakh (compared to ₹273.04 lakh)
  • Cash and Cash Equivalents: ₹629.08 lakh (compared to ₹630.36 lakh)
  • Total Equity: ₹7,950.48 lakh (compared to ₹6,599.26 lakh)
  • Non-Current Borrowings: ₹1,500.40 lakh (compared to ₹784.64 lakh)
  • Trade Payables: ₹2,622.61 lakh (compared to ₹3,670.02 lakh)

Cash Flow Statement (Half Year Ended September 30, 2026)

  • Net Cash from Operating Activities: (₹444.61) lakh outflow
  • Net Cash from Investing Activities: (₹114.63) lakh outflow
  • Net Cash from Financing Activities: ₹557.96 lakh inflow
  • Net Decrease in Cash & Equivalents: (₹1.28) lakh

Auditor's Review

B Nath & Co., Chartered Accountants (Firm Registration No: 307057E), issued a limited review report. The report includes an Emphasis of Matter noting that the company has not recognized a provision for a portion of its gratuity liability as determined by an independent actuarial valuation, representing a departure from Ind AS 19 requirements. The opinion was not modified regarding this matter.

Additional Notes

1. The results were reviewed by the Audit Committee and approved by the Board of Directors on November 5, 2026.

2. The tea industry is seasonal, and quarterly results are not representative of annual results.

3. Production involves integrated processes with values at intermediate stages not ascertainable.

4. The company has no separate reportable segments.

5. Provision for taxation has not been considered as it is computed at year-end.

6. Previous period figures have been rearranged/regrouped for comparability.