Key Financial Figures - Quarter Ended September 30, 2026

  • Total Income: ₹6987.60 lacs (Q2 FY26: ₹4905.63 lacs)
  • Income from Operations: ₹6910.81 lacs (Q2 FY26: ₹4861.02 lacs)
  • Other Income: ₹76.79 lacs (Q2 FY26: ₹44.61 lacs)
  • Total Expenditures: ₹6504.45 lacs (Q2 FY26: ₹4574.39 lacs)
  • Profit before Tax: ₹483.15 lacs (Q2 FY26: ₹331.24 lacs)
  • Tax Expense: ₹134.89 lacs (Current Tax: ₹115.00 lacs, Deferred Tax: ₹19.89 lacs)
  • Net Profit: ₹348.26 lacs (Q2 FY26: ₹252.91 lacs)
  • Basic EPS: ₹10.87 (Q2 FY26: ₹7.89)
  • Diluted EPS: ₹10.87 (Q2 FY26: ₹7.89)

Key Financial Figures - Half Year Ended September 30, 2026

  • Total Income: ₹12256.97 lacs (H1 FY26: ₹9089.88 lacs)
  • Profit before Tax: ₹871.03 lacs (H1 FY26: ₹635.17 lacs)
  • Tax Expense: ₹222.75 lacs (Current Tax: ₹200.00 lacs, Deferred Tax: ₹22.75 lacs)
  • Net Profit: ₹648.28 lacs (H1 FY26: ₹481.84 lacs)
  • Basic EPS: ₹20.23 (H1 FY26: ₹15.04)
  • Diluted EPS: ₹20.23 (H1 FY26: ₹15.04)

Segment-wise Performance (Quarter Ended September 30, 2026)

  • Machine Manufacturing Revenue: ₹5131.21 lacs
  • Trading Activities Revenue: ₹2446.11 lacs
  • Total Segment Revenue: ₹7577.32 lacs
  • Less: Inter Segment Revenue: ₹589.72 lacs
  • Net Sales: ₹6987.60 lacs
  • Machine Manufacturing Profit before Tax and Interest: ₹341.47 lacs
  • Trading Activities Profit before Tax and Interest: ₹183.73 lacs

Capital Structure

  • Paid-up Equity Share Capital: ₹320.43 lacs (Face value ₹10 each)
  • Reserves: ₹9192.21 lacs (as at September 30, 2026)
  • Total Equity: ₹9489.43 lacs

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

  • Net Cash used in Operating Activities: ₹(469.65) lacs
  • Net Cash from Investing Activities: ₹427.41 lacs
  • Net Cash from Financing Activities: ₹348.27 lacs
  • Net Increase in Cash & Cash Equivalents: ₹306.03 lacs
  • Cash and cash equivalents at end of period: ₹321.65 lacs

Balance Sheet Position (As at September 30, 2026)

  • Total Assets: ₹16720.98 lacs
  • Non-current Assets: ₹3031.23 lacs
  • Current Assets: ₹13689.75 lacs
  • Total Equity and Liabilities: ₹16720.98 lacs
  • Non-current Liabilities: ₹603.05 lacs
  • Current Liabilities: ₹6628.50 lacs

Corporate Development

  • The Board of Directors approved the disinvestment of the company's entire 52.55% shareholding (30,480 equity shares) in M.M. Metals Private Limited, completed on March 20, 2026.
  • Consequently, M.M. Metals Private Limited ceased to be a subsidiary, and consolidated financial results are no longer required.

Additional Information

  • Board meeting held on November 05, 2026 from 2:30 PM to 4:45 PM at Registered Office
  • Previous quarter's figures have been regrouped/reclassified where necessary