Key Financial Figures - Standalone (₹ in Lakhs)
Quarterly Performance (Q2 FY2027)
- Revenue from Operations: ₹4,184.075 (16% YoY growth from ₹3,596.531 in Q2 FY2026)
- Other Income: ₹844.44
- Total Income: ₹4,268.519
- Profit Before Tax: ₹737.614
- Current Tax: ₹211.441
- Deferred Tax: ₹(35.623) credit
- Profit for Period: ₹561.796
- Basic EPS: ₹5.75
- Other Comprehensive Income: ₹38.342
- Total Comprehensive Income: ₹600.138
Half-Yearly Performance (H1 FY2027)
- Revenue from Operations: ₹8,197.353 (16% YoY growth from ₹7,076.961 in H1 FY2026)
- Other Income: ₹1,689.68
- Total Income: ₹8,366.321
- Profit Before Tax: ₹1,393.334
- Current Tax: ₹415.337
- Deferred Tax: ₹(73.692) credit
- Profit for Period: ₹1,051.689
- Basic EPS: ₹10.72
- Other Comprehensive Income: ₹450.775
- Total Comprehensive Income: ₹1,502.464
Key Financial Figures - Consolidated (₹ in Lakhs)
Quarterly Performance (Q2 FY2027)
- Revenue from Operations: ₹4,626.213
- Other Income: ₹896.05
- Total Income: ₹4,715.818
- Profit Before Tax: ₹761.466
- Current Tax: ₹214.822
- Deferred Tax: ₹(38.857) credit
- Profit for Period: ₹585.501
- Share of Profit/(Loss) of Associates: ₹1.42
- Profit After Tax and Share of Associates: ₹585.643
- Basic EPS: ₹6.00
- Other Comprehensive Income: ₹77.974
- Total Comprehensive Income: ₹663.617
Half-Yearly Performance (H1 FY2027)
- Revenue from Operations: ₹9,449.940 (32% YoY growth from ₹7,151.245 in H1 FY2026)
- Other Income: ₹1,788.57
- Total Income: ₹9,628.797
- Profit Before Tax: ₹1,625.084
- Current Tax: ₹455.272
- Deferred Tax: ₹(60.590) credit
- Profit for Period: ₹1,230.402
- Share of Profit/(Loss) of Associates: ₹12.71
- Profit After Tax and Share of Associates: ₹1,231.673
- Basic EPS: ₹12.56
- Other Comprehensive Income: ₹500.826
- Total Comprehensive Income: ₹1,732.499
Segment Analysis
Standalone Business Segments
Synthetic Cordage Segment:
- Q2 Revenue: ₹3,613.902
- H1 Revenue: ₹6,610.295
- Q2 Segment Profit: ₹674.099
- H1 Segment Profit: ₹1,218.458
Fibre and Industrial Products & Projects Segment:
- Q2 Revenue: ₹774.872
- H1 Revenue: ₹1,864.901
- Q2 Segment Profit: ₹179.674
- H1 Segment Profit: ₹412.803
Consolidated Business Segments
Synthetic Cordage Segment:
- Q2 Revenue: ₹4,056.040
- H1 Revenue: ₹7,862.882
- Q2 Segment Profit: ₹710.061
- H1 Segment Profit: ₹1,474.209
Fibre and Industrial Products & Projects Segment:
- Q2 Revenue: ₹774.872
- H1 Revenue: ₹1,864.901
- Q2 Segment Profit: ₹179.674
- H1 Segment Profit: ₹412.803
Subsidiary and Associate Performance
Garware Environmental Services Private Limited (Subsidiary):
- Q2 Total Income: ₹3.09 lakhs
- H1 Total Income: ₹6.16 lakhs
- Q2 Net Profit: ₹2.27 lakhs
- H1 Net Profit: ₹4.50 lakhs
- H1 Cash Outflow: ₹0.72 lakhs
Garware Meditech Private Limited (Associate):
- Q2 Share of Net Loss: ₹0.03 lakhs
- H1 Share of Net Loss: ₹0.04 lakhs
TP Bhaskar Renewables Limited (Associate):
- Q2 Share of Net Profit: ₹1.43 lakhs
- H1 Share of Net Profit: ₹12.75 lakhs
Capital Structure
- Paid-up Equity Share Capital: ₹976.483 lakhs (Face value ₹10 each)
- Previous year ended March 31, 2026: ₹992.658 lakhs
Cash Flow Highlights (H1 FY2027)
Standalone:
- Net Cash from Operating Activities: ₹733.837 lakhs
- Net Cash from Investing Activities: ₹385.397 lakhs
- Net Cash from Financing Activities: ₹(1,111.454) lakhs
- Net Increase in Cash: ₹7.78 lakhs
Consolidated:
- Net Cash from Operating Activities: ₹737.870 lakhs
- Net Cash from Investing Activities: ₹348.286 lakhs
- Net Cash from Financing Activities: ₹(1,140.069) lakhs
- Net Decrease in Cash: ₹(53.913) lakhs
Exceptional Items
Previous year ended March 31, 2026 included exceptional item of ₹139.00 lakhs related to increased gratuity and leave liability due to implementation of new Labour Codes effective from November 21, 2025. No exceptional items in current period.
Notes to Financial Results
- Includes results of subsidiaries acquired on July 7, 2025 (OTS and AMS Norway)
- Previous period figures regrouped/rearranged for comparability
- Labour Code rules and implementation mechanisms still pending notification