Key Financial Figures - Standalone (₹ in Lakhs)

Quarter Ended September 30, 2026:

  • Revenue from Operations: ₹1,773.94
  • Other Income: ₹310.64
  • Total Income: ₹2,084.58
  • Total Expenses: ₹2,044.32
  • Profit Before Tax: ₹40.26
  • Tax Expenses: ₹26.54 (Deferred Tax: ₹26.54)
  • Profit After Tax: ₹13.72
  • Basic EPS: ₹0.11

Quarter Ended September 30, 2025 (Comparison):

  • Revenue from Operations: ₹8,078.80
  • Profit After Tax: ₹286.77
  • Basic EPS: ₹2.43

Half Year Ended September 30, 2026:

  • Revenue from Operations: ₹2,514.51
  • Other Income: ₹738.04
  • Total Income: ₹3,252.55
  • Total Expenses: ₹3,166.51
  • Profit Before Tax: ₹86.04
  • Tax Expenses: ₹34.51 (Deferred Tax: ₹34.51)
  • Profit After Tax: ₹51.53
  • Basic EPS: ₹0.40

Half Year Ended September 30, 2025 (Comparison):

  • Revenue from Operations: ₹1,470.23
  • Profit After Tax: ₹296.54
  • Basic EPS: ₹2.49

Key Financial Figures - Consolidated (₹ in Lakhs)

Quarter Ended September 30, 2026:

  • Revenue from Operations: ₹1,997.83
  • Other Income: ₹656.63
  • Total Income: ₹2,654.47
  • Total Expenses: ₹2,364.25
  • Profit Before Tax: ₹290.22
  • Tax Expenses: ₹133.38
  • Profit After Tax: ₹156.84
  • Basic EPS: ₹1.52

Half Year Ended September 30, 2026:

  • Revenue from Operations: ₹2,995.39
  • Other Income: ₹1,406.36
  • Total Income: ₹4,401.75
  • Total Expenses: ₹3,986.94
  • Profit Before Tax: ₹414.81
  • Tax Expenses: ₹200.49
  • Profit After Tax: ₹214.32
  • Basic EPS: ₹2.14

Capital Structure

  • Paid-up Equity Share Capital: ₹1,297.00 lakh (Standalone and Consolidated)
  • Face Value per Share: ₹10

Balance Sheet Highlights (Standalone as of September 30, 2026)

  • Total Assets: ₹29,277.46 lakh
  • Non-Current Assets: ₹10,077.15 lakh (including Property, Plant & Equipment: ₹3,367.58 lakh, Investments: ₹5,532.04 lakh)
  • Current Assets: ₹19,200.31 lakh (including Inventories: ₹1,991.18 lakh, Loans & Advances: ₹15,596.55 lakh)
  • Total Equity: ₹26,392.97 lakh
  • Total Liabilities: ₹2,884.49 lakh

Cash Flow Statement (Standalone H1 FY27)

  • Net Cash Flow from Operating Activities: ₹335.38 lakh
  • Net Cash Flow from Investing Activities: ₹204.32 lakh
  • Net Cash Flow from Financing Activities: ₹(427.73) lakh
  • Net Increase in Cash: ₹151.96 lakh

Business Segment

The Company operates in a single segment: manufacturing and sale of Construction and Mining Machineries and spare parts.

Subsidiaries and Associates Included in Consolidation

  • AEML Investments Limited (Wholly Owned Subsidiary)
  • Apollo FBC Crushing Equipments Limited (Wholly Owned Subsidiary)
  • PFH Agri Equipment India Private Limited (Associate)

Dates and Timings

  • Board Meeting: November 14, 2026
  • Meeting Commencement: 3:30 p.m.
  • Meeting Conclusion: 6:30 p.m.