Summary of Key Information:

Reporting Period (Quarter/Year): Quarter and Year-to-Date ended September 30, 2026 (Q2 FY27)

Nature of Filing / Announcement: Submission of Unaudited Financial Results and Limited Review Report

Date of Board Meeting / Approval: November 05, 2026 (commenced at 12:20 hours, concluded at 13:55 hours)

Audit Opinion: The limited review report by the statutory auditors is unmodified.

Auditor’s Comment: None stated; the review report did not identify any material misstatements.

Key Financial Highlights [₹ Lakh]

Standalone Results:

Revenue from Operations: ₹25,501.03 lakh for the quarter (Q2 FY27). This represents a significant increase compared to ₹10,247.02 lakh in Q2 FY26 (prior year quarter) and ₹6,569.75 lakh in Q1 FY27 (previous quarter).

  • Sale of products (net): ₹25,495.76 lakh
  • Other operating revenues: ₹5.27 lakh

Total Income: ₹25,923.38 lakh for the quarter (Q2 FY27)

Net Profit/(Loss): Net Loss of ₹99.65 lakh for the quarter (Q2 FY27). This is an improvement from a Net Loss of ₹2,140.79 lakh in Q2 FY26 and a Net Loss of ₹658.36 lakh in Q1 FY27.

EPS: Basic and Diluted Earnings per equity share (face value ₹10) was (₹1.09) for the quarter.

Other Equity: ₹15,271.17 lakh as of September 30, 2026 (Unaudited), compared to ₹15,947.86 lakh as of March 31, 2026 (Audited).

Cash and Cash Equivalents: ₹6,176.97 lakh as of September 30, 2026 (Unaudited), comprising Cash on hand (₹2.10 lakh), Balances with banks in current accounts (₹3,674.87 lakh), and Bank deposits with original maturity <3 months (₹2,500.00 lakh). This is an increase from ₹3,951.83 lakh as of March 31, 2026.

Debt:

  • Short-term borrowings: ₹37,801.86 lakh (Unaudited, as of September 30, 2026)
  • Long-term borrowings: ₹7,299.78 lakh (Unaudited, as of September 30, 2026)
  • Total Borrowings: ₹45,101.64 lakh

Year-to-Date (YTD) Standalone Results (April 1, 2026 - September 30, 2026):

Revenue from Operations: ₹32,070.78 lakh

Total Income: ₹32,928.22 lakh

Net Loss: ₹758.01 lakh

EPS: (₹8.28)

Segment-wise Performance:

The Company has only one reportable segment: "Sale of Calcined Petroleum coke". Accordingly, segment-wise disclosure is not applicable.

Corporate Actions:

Not Specified

Other Significant Information:

Plant Operations: All plants underwent scheduled maintenance shutdowns during the quarter:

  • Goa Plant: 92 days
  • Bilaspur Plant: 92 days
  • Paradeep Plant: 0 days

Subsidiaries: The company does not have any subsidiary, associate, or joint venture company as of September 30, 2026. Consolidated financial results are not required.

Assets and Liabilities (Standalone) as of September 30, 2026 (Unaudited) [₹ Lakh]:

  • Total Assets: ₹64,238.61 lakh
  • Total Equity: ₹16,186.28 lakh
  • Total Liabilities: ₹48,052.33 lakh

Statement of Cash Flows (YTD Standalone) [₹ Lakh]:

  • Net cash used in operating activities: (₹18,478.43)
  • Net cash used in investing activities: (₹6,049.39)
  • Net cash generated from financing activities: ₹26,752.96
  • Net increase in cash and cash equivalents: ₹2,225.14