Financial Performance Highlights
Quarter Ended 30th September 2026 (Unaudited):
- Revenue from operations: ₹1,099.10 lakhs (compared to ₹1,271.57 lakhs in Q2 FY26)
- Other income: ₹34.13 lakhs (compared to ₹13.63 lakhs in Q2 FY26)
- Total income: ₹1,133.23 lakhs (compared to ₹1,285.20 lakhs in Q2 FY26)
- Total expenses: ₹1,249.49 lakhs (compared to ₹1,295.67 lakhs in Q2 FY26)
- Loss before tax: ₹(116.26) lakhs (compared to ₹(10.47) lakhs in Q2 FY26)
- Tax expense: ₹0.00 lakhs (compared to ₹(3.81) lakhs in Q2 FY26)
- Net loss: ₹(116.26) lakhs (compared to ₹(6.66) lakhs in Q2 FY26)
- Total comprehensive income: ₹(127.62) lakhs (compared to ₹(12.39) lakhs in Q2 FY26)
- Earnings per share (basic and diluted): ₹(0.63) (compared to ₹(0.04) in Q2 FY26)
Half Year Ended 30th September 2026 (Unaudited):
- Revenue from operations: ₹2,148.73 lakhs (compared to ₹2,765.14 lakhs in H1 FY26)
- Other income: ₹65.76 lakhs (compared to ₹33.85 lakhs in H1 FY26)
- Total income: ₹2,214.49 lakhs (compared to ₹2,798.99 lakhs in H1 FY26)
- Loss before tax: ₹(102.23) lakhs (compared to profit of ₹12.96 lakhs in H1 FY26)
- Tax expense: ₹0.00 lakhs (compared to ₹2.62 lakhs in H1 FY26)
- Net loss: ₹(102.23) lakhs (compared to profit of ₹10.34 lakhs in H1 FY26)
- Total comprehensive income: ₹(98.07) lakhs (compared to ₹23.90 lakhs in H1 FY26)
- Earnings per share (basic and diluted): ₹(0.55) (compared to ₹0.06 in H1 FY26)
Expense Breakdown (Quarter Ended 30.09.2026)
- Cost of materials consumed: ₹388.22 lakhs
- Manufacturing expenses: ₹296.47 lakhs
- Purchase of stock-in-trade: ₹170.01 lakhs
- Changes in inventories: ₹(14.12) lakhs (decrease)
- Employee benefits expenses: ₹122.42 lakhs
- Finance cost: ₹43.95 lakhs
- Depreciation and amortization: ₹177.51 lakhs
- Other expenses: ₹65.03 lakhs
Balance Sheet Position (as at 30th September 2026)
Assets:
- Total assets: ₹9,284.02 lakhs (compared to ₹8,914.49 lakhs as at 31st March 2026)
- Non-current assets: ₹2,943.17 lakhs (including property, plant & equipment: ₹2,566.14 lakhs)
- Current assets: ₹6,340.85 lakhs (including inventories: ₹3,080.82 lakhs, trade receivables: ₹2,259.09 lakhs)
Equity and Liabilities:
- Equity share capital: ₹372.00 lakhs (unchanged)
- Other equity: ₹4,889.18 lakhs (compared to ₹4,994.68 lakhs as at 31st March 2026)
- Non-current liabilities: ₹673.45 lakhs (including borrowings: ₹431.32 lakhs)
- Current liabilities: ₹3,349.39 lakhs (including borrowings: ₹1,915.19 lakhs, trade payables: ₹999.91 lakhs)
Cash Flow Statement (Half Year Ended 30.09.2026)
- Net cash used in operating activities: ₹(123.37) lakhs
- Net cash used in investing activities: ₹(51.57) lakhs
- Net cash from financing activities: ₹162.25 lakhs
- Net decrease in cash and cash equivalents: ₹(12.69) lakhs
- Closing cash and cash equivalents: ₹10.50 lakhs
Additional Information
- The company is engaged in a single segment: Processing of Marble, Granite, Sand Stone and Quartz
- Adjustment towards deferred tax entitlement will be done in audited accounts
- Previous year figures have been regrouped/reclassified where necessary
- The results are available on BSE Limited website (www.bseindia.com) and company website (www.inanimarbles.com)
- Paid-up equity share capital: ₹372.00 lakhs (Face value of ₹2 per share)