Golden Carpets Ltd submitted a regulatory disclosure to BSE Limited regarding the approval of its un-audited financial results for the quarter and half-year ended 30th September 2026. The Board of Directors meeting was held on 10th November 2026, commencing at 4:30 PM and concluding at 5:15 PM.

Financial Results Overview (₹ in Lakhs)

Quarter Ended 30th September 2026:

  • Revenue from operations: ₹26.05
  • Other Income: ₹0.01
  • Total Revenue: ₹26.05
  • Total Expenses: ₹23.70
  • Profit before tax: ₹2.35
  • Profit for the period: ₹2.35
  • Basic and diluted EPS: ₹0.04

Half-Year Ended 30th September 2026:

  • Revenue from operations: ₹38.09
  • Other Income: ₹0.01
  • Total Revenue: ₹38.10
  • Total Expenses: ₹43.06
  • Loss before tax: ₹(4.97)
  • Loss for the period: ₹(4.97)
  • Basic and diluted EPS: ₹(0.08)

Comparative Figures (Quarter Ended 30th September 2025):

  • Revenue from operations: ₹52.43
  • Profit before tax: ₹2.63
  • Profit for the period: ₹2.63
  • Basic and diluted EPS: ₹0.04

Annual Figures (Year Ended 31st March 2026 - Audited):

  • Revenue from operations: ₹95.49
  • Other Income: ₹1.28
  • Total Revenue: ₹96.77
  • Total Expenses: ₹121.02
  • Loss before tax: ₹(24.25)
  • Exceptional items: ₹(0.20)
  • Deferred tax: ₹(8.06)
  • Loss for the period: ₹(16.39)
  • Basic and diluted EPS: ₹(0.25)

Expense Breakdown (Q2 FY27)

  • Cost of materials consumed: ₹6.62
  • Changes in inventories: ₹0.94
  • Employee benefit expenses: ₹5.51
  • Depreciation & amortization: ₹3.19
  • Other expenses: ₹7.45

Assets and Liabilities Position (as at 30th September 2026)

Assets:

  • Non-current assets: ₹207.41 (Property, plant & equipment: ₹151.67; Financial assets - deposits: ₹4.70; Other non-current assets: ₹51.04)
  • Current assets: ₹294.86 (Inventories: ₹264.39; Trade receivables: ₹10.09; Cash & cash equivalents: ₹16.38; Other current assets: ₹4.00)
  • Total assets: ₹502.27

Liabilities and Equity:

  • Equity share capital: ₹844.12
  • Reserves & surplus: ₹(879.83)
  • Total equity: ₹(35.71)
  • Non-current liabilities: ₹465.92 (Financial liabilities)
  • Current liabilities: ₹72.05 (Trade payables: ₹4.01; Provisions: ₹1.11; Other current liabilities: ₹66.93)
  • Total equity & liabilities: ₹502.27

Cash Flow Statement (Half-Year Ended 30th September 2026)

  • Cash flow from operating activities: ₹8.22
  • Cash flow from investing activities: ₹0.01
  • Cash flow from financing activities: ₹0.00
  • Net increase in cash: ₹8.23
  • Cash and cash equivalents at beginning: ₹8.15
  • Cash and cash equivalents at end: ₹16.38

Auditor Review

M/s. Sathuluri & Co., Chartered Accountants (Firm Regn No: 0063835), conducted a limited review of the un-audited financial results for the quarter ended 30th September 2026. Their review report dated 10th November 2026 stated that nothing came to their attention suggesting material misstatement or non-compliance with SEBI Listing Regulations.

Additional Information

  • The company's business is exclusively manufacturing and selling carpets (only reportable segment).
  • Financial results prepared according to Indian Accounting Standards (Ind AS).
  • Figures for corresponding periods have been regrouped and rearranged for comparability.