Key Financial Results

Quarterly Performance (Q2 FY27)

  • Revenue from Operations: ₹46.92 lakh (₹4,692.31 lakh)
  • Other Income: -₹7.60 lakh (₹-76.04 lakh)
  • Total Income: ₹46.16 lakh (₹4,616.3 lakh)
  • Total Expenses: ₹32.05 lakh (₹3,205.01 lakh)
  • Profit Before Tax: ₹14.11 lakh (₹1,411.21 lakh)
  • Tax Expense: ₹3.40 lakh (₹340.00 lakh) current tax; -₹0.21 lakh (₹-20.87 lakh) deferred tax
  • Profit for the Period: ₹10.92 lakh (₹1,092.10 lakh)
  • Basic EPS: ₹2.95 (₹29.5)
  • Diluted EPS: ₹2.95 (₹29.5)

Half-Yearly Performance (H1 FY27)

  • Revenue from Operations: ₹64.35 lakh (₹6,435.42 lakh)
  • Other Income: ₹8.38 lakh (₹837.67 lakh)
  • Total Income: ₹72.73 lakh (₹7,273.04 lakh)
  • Total Expenses: ₹27.17 lakh (₹2,717.21 lakh)
  • Profit Before Tax: ₹27.17 lakh (₹2,717.23 lakh)
  • Tax Expense: ₹6.00 lakh (₹600.00 lakh) current tax; ₹0.80 lakh (₹79.81 lakh) deferred tax
  • Profit for the Period: ₹20.37 lakh (₹2,037.41 lakh)
  • Basic EPS: ₹5.51 (₹55.01)
  • Diluted EPS: ₹5.51 (₹55.01)

Comparative Performance

Q2 FY27 vs Q2 FY26:

  • Revenue decreased from ₹47.28 lakh to ₹46.92 lakh
  • Profit before tax decreased from ₹22.11 lakh to ₹14.11 lakh
  • Net profit decreased from ₹20.89 lakh to ₹10.92 lakh

H1 FY27 vs H1 FY26:

  • Revenue decreased from ₹73.33 lakh to ₹64.35 lakh
  • Profit before tax decreased from ₹38.85 lakh to ₹27.17 lakh
  • Net profit decreased from ₹35.13 lakh to ₹20.37 lakh

Assets and Liabilities Position (as at September 30, 2026)

Total Assets: ₹255.31 crore (₹25,531.45 lakh)

  • Non-Current Assets: ₹69.99 crore (₹6,999.61 lakh)
  • Property, Plant and Equipment: ₹27.51 crore (₹2,750.77 lakh)
  • Investments: ₹28.85 crore (₹2,885.48 lakh)
  • Current Assets: ₹185.32 crore (₹18,531.85 lakh)
  • Inventories: ₹22.47 crore (₹2,247.11 lakh)
  • Investments: ₹139.96 crore (₹13,995.82 lakh)
  • Cash and Cash Equivalents: ₹2.92 crore (₹291.93 lakh)

Equity and Liabilities

  • Total Equity: ₹219.21 crore (₹21,920.68 lakh)
  • Equity Share Capital: ₹3.70 crore (₹370.00 lakh)
  • Other Equity: ₹215.51 crore (₹21,550.68 lakh)
  • Non-Current Liabilities: ₹6.03 crore (₹602.61 lakh)
  • Current Liabilities: ₹30.08 crore (₹3,008.13 lakh)

Cash Flow Statement (Half-Year ended September 30, 2026)

  • Cash from Operating Activities: ₹9.10 crore (₹909.66 lakh)
  • Cash used in Investing Activities: -₹7.53 crore (₹-753.05 lakh)
  • Net change in Cash: ₹1.47 crore (₹146.57 lakh)
  • Opening Cash: ₹1.45 crore (₹145.36 lakh)
  • Closing Cash: ₹2.92 crore (₹291.93 lakh)

Additional Information

  • The meeting commenced at 3:30 PM and concluded at 5:10 PM on November 12, 2026
  • The financial results were reviewed by the statutory auditors, B. Chhawchharia & Co., who issued a limited review report
  • The results have been prepared in accordance with Indian Accounting Standard (Ind AS) 34
  • Tea industry being seasonal in nature, the figures cannot be taken as indicative of full year performance
  • Previous year figures have been regrouped/rearranged for comparability
  • The results are available on the BSE website and company website