Meeting Details

The meeting was held at 16-18, Industrial Estate, Ratlam (M.P.)-457001, commencing at 3:45 PM and concluding at 4:10 PM.

Financial Results Overview

Statement of Assets and Liabilities as of September 30, 2026 (Amount in ₹ Lakhs):

  • Total Assets: ₹3,444.24 lakhs (Unaudited) vs. ₹2,885.60 lakhs (Audited as of March 31, 2026)
  • Non-Current Assets: ₹1,617.49 lakhs (including Property, Plant & Equipment: ₹911.92 lakhs, Right-of-Use Assets: ₹28.17 lakhs, Financial Assets: ₹13,222.04 lakhs)
  • Current Assets: ₹1,826.75 lakhs (including Inventories: ₹305.37 lakhs, Trade Receivables: ₹712.43 lakhs, Cash & Cash Equivalents: ₹186.18 lakhs)
  • Total Equity: ₹2,752.76 lakhs (Share Capital: ₹155.00 lakhs, Other Equity: ₹2,597.76 lakhs)
  • Non-Current Liabilities: ₹20.94 lakhs
  • Current Liabilities: ₹670.54 lakhs

Income Statement for Q2 FY27 (Amount in ₹ Lakhs):

  • Revenue from Operations: ₹1,227.14 lakhs (Q2 FY27) vs. ₹1,299.41 lakhs (Q2 FY26)
  • Other Income: ₹52.40 lakhs (including Wind Mill Unit: ₹52.40 lakhs, Other: ₹3.30 lakhs)
  • Total Income: ₹1,282.84 lakhs
  • Total Expenses: ₹1,221.70 lakhs (including Cost of Materials: ₹508.93 lakhs, Manufacturing Costs: ₹625.92 lakhs, Finance Costs: ₹13.05 lakhs, Depreciation: ₹56.51 lakhs)
  • Profit Before Tax: ₹61.14 lakhs
  • Tax Expense: ₹16.15 lakhs
  • Profit for the Period: ₹45.00 lakhs
  • Earnings Per Share (₹10 each): Basic & Diluted: ₹2.90

Half Yearly Results (April-September 2026) (Amount in ₹ Lakhs):

  • Revenue from Operations: ₹2,532.82 lakhs
  • Total Income: ₹2,620.44 lakhs
  • Profit Before Tax: ₹124.73 lakhs
  • Profit for the Period: ₹92.43 lakhs
  • Earnings Per Share (₹10 each): Basic & Diluted: ₹5.96

Segment-wise Performance (H1 FY27)

  • Wire Division: Revenue ₹1,616.98 lakhs, Result ₹299.33 lakhs
  • Plastics Division: Revenue ₹14.65 lakhs, Result ₹1.31 lakhs
  • Wind Mill Division: Revenue ₹81.83 lakhs, Result ₹5.38 lakhs
  • Trading Division: Revenue ₹914.37 lakhs, Result ₹6.46 lakhs

Cash Flow Statement (H1 FY27)

  • Cash from Operating Activities: ₹(187.04) lakhs
  • Cash from Investing Activities: ₹(276.49) lakhs
  • Cash from Financing Activities: ₹354.94 lakhs
  • Net Change in Cash: ₹(108.59) lakhs
  • Cash & Equivalents at End: ₹186.18 lakhs

Additional Information

The financial results are prepared in accordance with Indian Accounting Standards (Ind AS). Previous period figures have been regrouped/reclassified for comparability.