Summary of Key Information:

Reporting Period: Quarter and Half Year Ended September 30, 2026

Nature of Filing / Announcement: Outcome of Board Meeting - Approval of Unaudited Financial Results

Audit Opinion:

Clean Limited Review Report - No modifications except for emphasis on exceptional item

Key Financial Highlights [All amounts in Rs. million]:

Standalone Results:

Revenue from Operations:

  • Q2 FY27: Rs 13,068.17 (vs Q2 FY26: Rs 5,679.07)
  • H1 FY27: Rs 26,525.10 (vs H1 FY26: Rs 11,652.56)

Total Income:

  • Q2 FY27: Rs 13,088.87
  • H1 FY27: Rs 26,569.30

Net Profit:

  • Q2 FY27: Rs 1,328.64
  • H1 FY27: Rs 1,906.59

EPS (Basic):

  • Q2 FY27: Rs 4.33
  • H1 FY27: Rs 6.21

Consolidated Results:

Revenue from Operations:

  • Q2 FY27: Rs 13,068.17
  • H1 FY27: Rs 26,525.10

Net Profit:

  • Q2 FY27: Rs 1,328.56 (including share in loss of associates: Rs 0.08)
  • H1 FY27: Rs 1,906.50 (including share in loss of associates: Rs 0.09)

EPS (Basic):

  • Q2 FY27: Rs 4.33
  • H1 FY27: Rs 6.21

Balance Sheet Position as at September 30, 2026:

Standalone:

Total Assets: Rs 29,066.89 million

Property, Plant and Equipment: Rs 7,062.06 million

Capital Work in Progress: Rs 495.74 million

Inventories: Rs 12,295.40 million

Cash and Cash Equivalents: Rs 518.07 million

Equity Share Capital: Rs 306.90 million

Other Equity: Rs 14,350.47 million

Borrowings: Rs 8,516.32 million (Non-current: Rs 1,901.97 million, Current: Rs 6,614.35 million)

Consolidated:

Total Assets: Rs 29,066.80 million

Property, Plant and Equipment: Rs 7,062.06 million

Capital Work in Progress: Rs 495.74 million

Inventories: Rs 12,295.40 million

Cash and Cash Equivalents: Rs 518.07 million

Equity Share Capital: Rs 306.90 million

Other Equity: Rs 14,350.38 million

Borrowings: Rs 8,516.32 million (Non-current: Rs 1,901.97 million, Current: Rs 6,614.35 million)

Exceptional Items:

Loss due to fire at Bawal Plant: Rs 1,435.81 million recognized as exceptional item for both standalone and consolidated results

Other Significant Information:

  • Acquired 31% stake in Zayo Energy Private Limited and Zayo Cables Private Limited on April 25, 2026, making them associate companies
  • Subscribed 833 Compulsorily Convertible Debentures (CCDs) of an associate company on September 9, 2026 at issue price of Rs 60,093 per CCD
  • Company engaged exclusively in production and sale of solar power generating systems (SPGS) related products
  • All operations predominantly in India - no separate reportable segments