Board Meeting Details

The Board of Directors meeting was held on November 14, 2026, commencing at 2:30 PM and concluding at 4:15 PM.

Financial Results Approval

The Board approved the Unaudited Financial Results (Standalone) along with Limited Review Report for the quarter and half year ended September 30, 2026.

Auditor Review

Statutory Auditors M/s. Vyas & Vyas, Chartered Accountants, issued a Limited Review Report with unmodified opinion on the Unaudited Financial Results (Standalone).

Financial Performance Highlights (₹ in Lakhs)

Quarterly Performance (Q2 FY27 vs Q1 FY27 vs Q2 FY26)

  • Revenue from Operations: ₹757.36 (Q2 FY27) vs ₹742.87 (Q1 FY27) vs ₹501.37 (Q2 FY26)
  • Other Income: ₹26.87 (Q2 FY27) vs ₹60.54 (Q1 FY27) vs ₹82.77 (Q2 FY26)
  • Total Income: ₹784.23 (Q2 FY27) vs ₹803.41 (Q1 FY27) vs ₹584.14 (Q2 FY26)
  • Profit/(Loss) Before Tax: ₹78.38 (Q2 FY27) vs (₹106.93) (Q1 FY27) vs (₹63.41) (Q2 FY26)
  • Net Profit/(Loss): ₹78.38 (Q2 FY27) vs (₹80.02) (Q1 FY27) vs (₹33.50) (Q2 FY26)
  • Basic EPS: ₹1.57 (Q2 FY27) vs (₹1.60) (Q1 FY27) vs (₹0.67) (Q2 FY26)

Half-Yearly Performance (H1 FY27 vs H1 FY26)

  • Revenue from Operations: ₹1,500.23 (H1 FY27) vs ₹1,174.06 (H1 FY26)
  • Other Income: ₹87.41 (H1 FY27) vs ₹123.12 (H1 FY26)
  • Total Income: ₹1,587.64 (H1 FY27) vs ₹1,297.19 (H1 FY26)
  • Profit/(Loss) Before Tax: (₹28.55) (H1 FY27) vs (₹88.13) (H1 FY26)
  • Net Profit/(Loss): (₹1.64) (H1 FY27) vs (₹52.00) (H1 FY26)
  • Basic EPS: (₹0.03) (H1 FY27) vs (₹1.04) (H1 FY26)

Expense Breakdown (Q2 FY27)

  • Cost of Raw Materials Consumed: ₹201.76 lakh
  • Purchases of traded goods: ₹15.74 lakh
  • Decrease/(increase) in inventories: (₹160.68) lakh
  • Employee benefit expenses: ₹404.41 lakh
  • Depreciation and Amortization: ₹29.20 lakh
  • Other Expenses: ₹215.43 lakh

Balance Sheet Position (as of September 30, 2026)

Assets (₹ in Lakhs)

  • Total Assets: ₹13,489.12
  • Non-current Assets: ₹8,220.01 (including Property, plant and equipment: ₹3,277.82, Deferred tax assets: ₹4,267.75)
  • Current Assets: ₹5,269.11 (including Inventories: ₹3,951.83, Cash and cash equivalents: ₹333.44)

Liabilities and Equity (₹ in Lakhs)

  • Equity Share Capital: ₹100.00
  • Other Equity: ₹3,480.47
  • Non-current Liabilities: ₹8,681.38 (including Borrowings: ₹8,557.30)
  • Current Liabilities: ₹1,227.27

Cash Flow Statement (H1 FY27)

  • Net Cash Flow from Operating Activities: (₹899.17) lakh
  • Net Cash Flow from Investing Activities: (₹19.48) lakh
  • Net Cash Flow from Financing Activities: ₹920.00 lakh
  • Net increase in cash and cash equivalents: ₹1.34 lakh

Additional Information

  • The company is primarily engaged in manufacturing silk yarn, fabrics and made-ups, home furnishings, fashion fabrics, handloom fabrics, double width fabrics, scarves, laces and belts, and embroidered fabrics.
  • The financial results have been prepared in accordance with Indian Accounting Standards (Ind-AS).
  • The company has only one reportable segment as per Ind AS 108 - Operating Segments.
  • Paid-up equity share capital remains unchanged at ₹100.00 lakh (face value of ₹2 per share).