GUJJUBHAI INDUSTRIES LIMITED

Key Financial Results

Quarter Ended September 30, 2026 (Q2 FY27):

  • Net sales/income from operations: ₹5,950.49 lakhs (compared to ₹3,149.56 lakhs in Q2 FY26)
  • Other operating income: ₹49.51 lakhs
  • Total income from operations: ₹6,000.00 lakhs
  • Profit before tax: ₹315.37 lakhs (compared to ₹91.39 lakhs in Q2 FY26)
  • Profit for the period: ₹315.37 lakhs (compared to ₹91.39 lakhs in Q2 FY26)
  • Basic EPS: ₹1.51 (compared to ₹0.44 in Q2 FY26)
  • Diluted EPS: ₹1.51 (compared to ₹0.44 in Q2 FY26)

Half Year Ended September 30, 2026 (H1 FY27):

  • Net sales/income from operations: ₹9,919.30 lakhs (compared to ₹5,472.35 lakhs in H1 FY26)
  • Other operating income: ₹49.53 lakhs
  • Total income from operations: ₹9,968.83 lakhs
  • Profit before tax: ₹525.35 lakhs (compared to ₹242.51 lakhs in H1 FY26)
  • Profit for the period: ₹525.35 lakhs (compared to ₹242.51 lakhs in H1 FY26)
  • Basic EPS: ₹2.51 (compared to ₹1.16 in H1 FY26)
  • Diluted EPS: ₹2.51 (compared to ₹1.16 in H1 FY26)

Financial Position (as of September 30, 2026)

Assets:

  • Total Assets: ₹9,712.20 lakhs (increased from ₹5,686.62 lakhs as of March 31, 2026)
  • Property, Plant & Equipment: ₹247.31 lakhs
  • Investments: ₹13.45 lakhs
  • Loans: ₹55.55 lakhs
  • Other non-current assets: ₹24.05 lakhs
  • Inventories: ₹1,794.18 lakhs
  • Trade Receivables: ₹6,741.58 lakhs
  • Cash and Cash Equivalents: ₹27.83 lakhs
  • Loans (current): ₹684.77 lakhs
  • Other current assets: ₹123.49 lakhs

Equity and Liabilities:

  • Equity Share capital: ₹2,092.08 lakhs (unchanged)
  • Other Equity: ₹2,484.74 lakhs (increased from ₹1,959.39 lakhs)
  • Non-current borrowings: ₹7.28 lakhs
  • Deferred Tax Liabilities: ₹16.18 lakhs
  • Other Non-current Liabilities: ₹54.50 lakhs
  • Current borrowings: ₹2,315.06 lakhs
  • Trade payables (other than micro/small enterprises): ₹2,284.04 lakhs
  • Other current liabilities: ₹5.88 lakhs
  • Provisions: ₹289.85 lakhs
  • Current Tax Liabilities (Net): ₹162.58 lakhs

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

  • Net Cash Flow from Operating Activities: (₹1,618.70) lakhs
  • Net Cash Flow from Investing Activities: (₹10.01) lakhs
  • Net Cash Flow from Financing Activities: ₹1,627.45 lakhs
  • Net decrease in Cash and Cash Equivalents: (₹1.25) lakhs
  • Cash and Cash Equivalents at period end: ₹27.83 lakhs

Related Party Transactions (Half Year 2026-27)

  • Shaili Vijaybhai Patel: Reimbursement ₹5.53 lakhs, Remuneration ₹7.50 lakhs
  • Aasha Upendra Upadhyay: Salary ₹7.50 lakhs
  • VKRS Hospitality Private Limited: Recovery of Expense ₹0.43 lakhs
  • Allysum Ventures Private Limited: Sale ₹182.08 lakhs

Meeting Details

  • Board meeting held on November 4, 2026, from 4:00 PM to 8:30 PM
  • Financial results reviewed by Audit Committee and approved by Board
  • Limited Review Report issued by M/s. S K Jha & Co, Chartered Accountants

Additional Information

  • The company was formerly known as Sumuka Agro Industries Limited
  • Financial results prepared in accordance with Indian Accounting Standards (IND AS)
  • Operations considered as single segment reporting
  • Figures for corresponding quarters based on re-stated financials
  • Paid-up equity share capital: ₹2,092.08 lakhs (Face Value ₹10)