Key Financial Results (Quarter Ended September 30, 2026)

  • Revenue from operations: ₹1,710.76 lakh
  • Other income: ₹46.90 lakh
  • Total revenue: ₹1,757.66 lakh
  • Total expenses: ₹1,453.41 lakh
  • Profit before tax: ₹304.25 lakh
  • Tax expenses: ₹89.39 lakh
  • Net profit: ₹214.86 lakh
  • Basic and diluted EPS: ₹6.25

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

  • Revenue from operations: ₹3,117.55 lakh
  • Other income: ₹93.26 lakh
  • Total revenue: ₹3,210.81 lakh
  • Total expenses: ₹2,627.24 lakh
  • Profit before tax: ₹583.57 lakh
  • Tax expenses: ₹155.16 lakh
  • Net profit: ₹428.41 lakh
  • Basic and diluted EPS: ₹12.47

Comparative Performance

  • Q2 FY2027 revenue increased 4.5% YoY from ₹1,637.08 lakh (Q2 FY2026)
  • Q2 FY2027 net profit decreased 18.2% YoY from ₹262.52 lakh (Q2 FY2026)
  • H1 FY2027 revenue increased 6.1% YoY from ₹2,939.72 lakh (H1 FY2026)
  • H1 FY2027 net profit decreased 6.3% YoY from ₹457.27 lakh (H1 FY2026)

Financial Position as of September 30, 2026

  • Total assets: ₹7,913.70 lakh (vs ₹7,231.82 lakh as of March 31, 2026)
  • Current assets: ₹5,989.37 lakh (including cash & cash equivalents of ₹919.72 lakh)
  • Inventories: ₹1,377.47 lakh
  • Trade receivables: ₹1,661.77 lakh
  • Total equity: ₹6,409.55 lakh
  • Current liabilities: ₹1,308.93 lakh

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

  • Net cash from operating activities: ₹1,029.85 lakh
  • Net cash used in investing activities: ₹(2.71) lakh
  • Net cash from financing activities: ₹(598.20) lakh
  • Net increase in cash: ₹428.94 lakh
  • Cash and cash equivalents: ₹919.72 lakh (vs ₹490.78 lakh as of April 1, 2026)

Additional Information

  • The company operates in a single segment: "Manufacturing of Steel, Non-Alloys Steel and Alloys Steel Casting"
  • Paid-up equity share capital: ₹343.53 lakh (face value ₹10 per share)
  • The financial results were reviewed by the Audit Committee on October 29, 2026
  • Statutory auditors M/s A & Associates conducted a limited review of the financial results
  • Management certification provided under Regulation 33(2) of SEBI LODR
  • The results prepared in accordance with Indian Accounting Standards (Ind AS)