Key Quantitative Figures - Standalone (Q2 FY27)

  • Revenue from operations: ₹921.1 million (vs. ₹1,035.4 million in Q2 FY26)
  • Other income: ₹31.0 million
  • Total income: ₹952.1 million
  • Profit before tax: ₹124.9 million (vs. ₹164.3 million in Q2 FY26)
  • Tax expense: ₹33.1 million
  • Profit after tax: ₹91.8 million (vs. ₹122.3 million in Q2 FY26)
  • Earnings per share (basic and diluted): ₹63.13 (vs. ₹84.10 in Q2 FY26)

Key Quantitative Figures - Standalone (H1 FY27)

  • Revenue from operations: ₹1,792.7 million (vs. ₹2,052.7 million in H1 FY26)
  • Profit after tax: ₹198.7 million (vs. ₹253.8 million in H1 FY26)
  • Earnings per share: ₹136.64 (vs. ₹174.53 in H1 FY26)

Balance Sheet Position (Standalone as at September 30, 2026)

  • Total assets: ₹5,072.2 million (vs. ₹4,719.2 million as at March 31, 2026)
  • Inventories: ₹1,376.1 million (significant increase from ₹762.6 million)
  • Trade receivables: ₹543.8 million
  • Cash and cash equivalents: ₹120.8 million
  • Bank balances (other): ₹1,738.4 million
  • Total equity: ₹2,924.1 million
  • Current liabilities: ₹2,086.0 million

Cash Flow Statement (Standalone H1 FY27)

  • Net cash from operating activities: ₹62.1 million
  • Net cash from investing activities: ₹162.7 million
  • Net cash used in financing activities: ₹294.0 million (primarily dividends paid: ₹289.6 million)
  • Net decrease in cash: ₹69.2 million

Consolidated Results

  • Q2 FY27 consolidated PAT: ₹90.8 million (vs. ₹122.0 million in Q2 FY26)
  • H1 FY27 consolidated PAT: ₹196.6 million (vs. ₹252.4 million in H1 FY26)
  • Consolidated EPS: ₹62.44 for Q2, ₹135.19 for H1
  • Subsidiary Bhadra Castalloy Private Limited reported net loss of ₹1 million for Q2 and ₹2.1 million for H1

Exceptional Items

The company had an exceptional item of ₹35.1 million in FY26 related to increased employee benefit obligations due to implementation of new Labour Codes. No exceptional items were recorded in the current period.

Operational Highlights

  • The company operates in a single segment: manufacturing and selling of foundry machinery and machinery parts
  • Order backlog as at September 30, 2026: ₹2,674 million
  • Significant increase in inventories indicates production build-up

Subsidiary Information

  • Bhadra Castalloy Private Limited is the only subsidiary
  • Subsidiary assets: ₹75 million as at September 30, 2026
  • Subsidiary reported nil revenue for both Q2 and H1 FY27