Financial Results (Quarter Ended September 30, 2026)

Income Statement (₹ in Lakh)

  • Revenue from operations: ₹1,82,669.34
  • Other income: ₹5,895.03
  • Total income: ₹1,88,564.37

Expenses Breakdown (₹ in Lakh)

  • Cost of materials consumed: ₹1,08,708.81
  • Purchases of Stock-in-Trade: ₹13,772.65
  • Changes in inventories: (₹841.21) credit
  • Sub-contracting charges: ₹18,997.38
  • Employee benefits expense: ₹8,738.51
  • Finance costs: ₹854.07
  • Depreciation and amortization: ₹1,428.32
  • Other expenses - project related: ₹9,197.10
  • Other expenses: ₹4,546.31
  • Total expenses: ₹1,65,401.94

Profitability

  • Profit before tax: ₹23,162.43
  • Tax expense: ₹5,964.93 (Current tax: ₹5,945.73, Deferred tax: ₹19.20)
  • Profit for the quarter: ₹17,197.50
  • Other comprehensive income: ₹185.68 (net of tax)
  • Total comprehensive income: ₹17,383.18

Per Share Data

  • Earnings per share (Basic & Diluted): ₹15.01
  • Paid-up equity share capital: ₹11,455.20 lakh (Face value ₹10 each)

Financial Results (Half Year Ended September 30, 2026)

Income Statement (₹ in Lakh)

  • Revenue from operations: ₹3,64,130.93
  • Other income: ₹15,851.58
  • Total income: ₹3,79,982.51

Expenses Breakdown (₹ in Lakh)

  • Cost of materials consumed: ₹2,33,131.91
  • Purchases of Stock-in-Trade: ₹26,584.92
  • Changes in inventories: (₹880.80) credit
  • Sub-contracting charges: ₹27,149.41
  • Employee benefits expense: ₹18,873.23
  • Finance costs: ₹1,230.51
  • Depreciation and amortization: ₹2,778.43
  • Other expenses - project related: ₹16,596.30
  • Other expenses: ₹8,203.56
  • Total expenses: ₹3,33,667.47

Profitability

  • Profit before tax: ₹46,315.04
  • Tax expense: ₹11,833.78 (Current tax: ₹11,935.34, Deferred tax: (₹101.56))
  • Profit for half year: ₹34,481.26
  • Other comprehensive income: ₹256.26 (net of tax)
  • Total comprehensive income: ₹34,737.52

Per Share Data

  • Earnings per share (Basic & Diluted): ₹30.10

Balance Sheet Highlights as at September 30, 2026 (₹ in Lakh)

Assets

  • Total assets: ₹9,19,910.42
  • Non-current assets: ₹81,707.78
  • Property, plant and equipment: ₹54,654.18
  • Capital work-in-progress: ₹3,956.92
  • Intangible assets: ₹2,593.13
  • Financial assets: ₹10,076.91
  • Other non-current assets: ₹10,418.26
  • Current assets: ₹8,38,202.64
  • Inventories: ₹2,10,886.85
  • Trade receivables: ₹1,10,259.43
  • Cash and cash equivalents: ₹1,767.17
  • Bank balances other than cash: ₹3,22,852.60
  • Other financial assets: ₹16,763.88
  • Other current assets: ₹1,75,668.04

Equity and Liabilities

  • Equity: ₹2,89,674.26
  • Equity share capital: ₹11,455.20
  • Other equity: ₹2,78,219.06
  • Non-current liabilities: ₹15,346.56
  • Financial liabilities: ₹3,614.11
  • Provisions: ₹800.03
  • Other non-current liabilities: ₹9,329.69
  • Deferred tax liabilities: ₹1,602.73
  • Current liabilities: ₹6,14,889.60
  • Financial liabilities: ₹1,50,583.11
  • Other current liabilities: ₹4,31,520.32
  • Provisions: ₹19,185.17

Key Financial Ratios (Half Year Ended September 30, 2026)

  • Debt Equity Ratio: 0.013 times
  • Debt Service Coverage Ratio: 26.04 times
  • Interest service coverage ratio: 38.64 times
  • Current Ratio: 1.36 times
  • Long term debt to working capital: 0.016 times
  • Total debts to total assets: 0.004 times
  • Trade Receivables turnover Ratio: 6.27 times
  • Inventory Turnover Ratio: 2.42 times
  • Net profit margin: 9.47%
  • Net worth: ₹2,89,674.26 lakh
  • Capital redemption reserve: ₹928.80 lakh

Cash Flow Statement (Half Year Ended September 30, 2026)

  • Net cash used in operating activities: (₹35,468.72) lakh
  • Net cash from investing activities: ₹31,062.40 lakh
  • Net cash from financing activities: ₹4,446.91 lakh
  • Net increase in cash and cash equivalents: ₹40.59 lakh
  • Cash and cash equivalents at end of period: ₹1,767.17 lakh (only current accounts)

Additional Information

  • The financial results were prepared in accordance with Indian Accounting Standard (Ind AS) 34 'Interim Financial Reporting'
  • Ministry of Corporate Affairs exempted the company from Segment Reporting requirement due to defence production engagement
  • The company does not have any subsidiary/associate/joint venture companies as of September 30, 2026
  • Statutory Auditors: S K Agrawal & Co, Chartered Accountants LLP (Firm Registration No - 306033E/E300272)
  • Limited Review Report issued by auditors with unmodified conclusion
  • Results were directly placed before board due to non-availability of Audit Committee
  • Necessary publications being made in English, Hindi and local daily newspapers