Board Meeting Details
The Board of Directors meeting was held on 17th October 2026 from 2:00 PM to 3:00 PM where the unaudited financial results for quarter and half year ended 30th September 2026 were considered and approved.
Financial Results - Quarter Ended 30th September 2026
Income Statement
- Revenue from Operations: ₹70.46 lakh (compared to ₹164.67 lakh in Q2 FY26 - 57.2% decrease)
- Other Income: ₹0.00 lakh (compared to ₹0.09 lakh in Q2 FY26)
- Total Income: ₹70.46 lakh (compared to ₹164.76 lakh in Q2 FY26)
Expenses Breakdown
- Cost of materials consumed: ₹49.89 lakh (compared to ₹138.88 lakh in Q2 FY26)
- Employee benefit expenses: ₹11.72 lakh (compared to ₹11.76 lakh in Q2 FY26)
- Finance cost: ₹0.01 lakh (compared to ₹0.00 lakh in Q2 FY26)
- Depreciation and amortisation expenses: ₹1.45 lakh (compared to ₹1.65 lakh in Q2 FY26)
- Other expenses: ₹5.51 lakh (compared to ₹13.07 lakh in Q2 FY26)
- Total Expenses: ₹68.58 lakh (compared to ₹165.36 lakh in Q2 FY26)
Profitability
- Profit before tax: ₹1.88 lakh (compared to loss of ₹0.60 lakh in Q2 FY26)
- Tax expense: ₹0.00 lakh (no current or deferred tax)
- Net Profit for the quarter: ₹1.88 lakh (compared to loss of ₹0.60 lakh in Q2 FY26)
- Earnings per share (Basic & Diluted): ₹0.04 (compared to loss of ₹0.01 in Q2 FY26)
Financial Results - Half Year Ended 30th September 2026
Income Statement
- Revenue from Operations: ₹123.54 lakh (compared to ₹250.56 lakh in H1 FY26 - 50.7% decrease)
- Other Income: ₹0.06 lakh (compared to ₹0.09 lakh in H1 FY26)
- Total Income: ₹123.60 lakh (compared to ₹250.65 lakh in H1 FY26)
Expenses Breakdown
- Cost of materials consumed: ₹74.70 lakh (compared to ₹204.50 lakh in H1 FY26)
- Employee benefit expenses: ₹23.47 lakh (compared to ₹22.54 lakh in H1 FY26)
- Finance cost: ₹0.02 lakh (compared to ₹0.01 lakh in H1 FY26)
- Depreciation and amortisation expenses: ₹2.90 lakh (compared to ₹3.30 lakh in H1 FY26)
- Other expenses: ₹16.70 lakh (compared to ₹27.75 lakh in H1 FY26)
- Total Expenses: ₹117.79 lakh (compared to ₹258.10 lakh in H1 FY26)
Profitability
- Profit before tax: ₹5.81 lakh (compared to loss of ₹7.45 lakh in H1 FY26)
- Tax expense: ₹0.00 lakh (no current or deferred tax)
- Net Profit for half year: ₹5.81 lakh (compared to loss of ₹7.45 lakh in H1 FY26)
- Earnings per share (Basic & Diluted): ₹0.13 (compared to loss of ₹0.16 in H1 FY26)
Balance Sheet Position as at 30th September 2026
Assets
- Total Assets: ₹403.08 lakh
- Non-current assets: ₹54.65 lakh
- Property, Plant & Equipment: ₹48.75 lakh
- Loan & Advances: ₹5.90 lakh
- Current assets: ₹348.43 lakh
- Inventories: ₹22.90 lakh
- Trade receivables: ₹30.44 lakh
- Cash and Cash equivalents: ₹26.98 lakh
- Other current assets: ₹268.11 lakh
Equity and Liabilities
- Total Equity: ₹350.94 lakh
- Equity Share Capital (Face value ₹10 each): ₹451.85 lakh
- Other Equity: -₹100.91 lakh
- Non-current liabilities: ₹47.81 lakh
- Borrowings: ₹39.26 lakh
- Provisions: ₹8.24 lakh
- Deferred tax liabilities: ₹0.31 lakh
- Current liabilities: ₹4.33 lakh
- Trade payables: ₹0.93 lakh
- Other current liabilities: ₹3.40 lakh
Cash Flow Statement - Half Year Ended 30th September 2026
- Net Cash from Operating Activities: ₹13.19 lakh (compared to outflow of ₹13.26 lakh in FY26)
- Net Cash from Investing Activities: outflow of ₹26.16 lakh (compared to inflow of ₹5.99 lakh in FY26)
- Net Cash from Financing Activities: outflow of ₹0.02 lakh (compared to outflow of ₹2.99 lakh in FY26)
- Net decrease in Cash & Cash Equivalents: ₹12.99 lakh
- Cash & Cash Equivalents as at end: ₹26.98 lakh (compared to ₹39.97 lakh at beginning)
Capital Structure
- Paid up Equity Share Capital: ₹451.85 lakh (unchanged from previous periods)
- Face value: ₹10 per share