Key Financial Figures (Quarter Ended 30-09-2026)

  • Revenue from Operations: ₹567.98 lakh
  • Other Income: ₹18.93 lakh
  • Total Income: ₹586.91 lakh
  • Total Expenses: ₹629.51 lakh (comprising cost of materials, employee benefits, finance cost, depreciation, and other expenses)
  • Loss Before Exceptional Items and Tax: ₹(42.60) lakh
  • Exceptional Items: ₹0.00 lakh
  • Tax Expense: ₹0.00 lakh
  • Net Loss for the Quarter: ₹(42.60) lakh
  • Earnings Per Share (Basic and Diluted): ₹(0.69)

Key Financial Figures (Half Year Ended 30-09-2026)

  • Revenue from Operations: ₹838.49 lakh
  • Other Income: ₹29.56 lakh
  • Total Income: ₹868.05 lakh
  • Net Loss for the Half Year: ₹(103.26) lakh
  • Earnings Per Share (Basic and Diluted): ₹(1.68)

Comparative Figures

Quarterly Comparison (Q2 FY27 vs Q2 FY26):

  • Total Income: ₹586.91 lakh (Q2 FY27) vs ₹538.14 lakh (Q2 FY26)
  • Net Loss: ₹(42.60) lakh (Q2 FY27) vs ₹(25.15) lakh (Q2 FY26)

Half-Yearly Comparison (H1 FY27 vs H1 FY26):

  • Total Income: ₹868.05 lakh (H1 FY27) vs ₹901.47 lakh (H1 FY26)
  • Net Loss: ₹(103.26) lakh (H1 FY27) vs ₹(48.76) lakh (H1 FY26)

Capital Structure

  • Paid-up Equity Share Capital: ₹615.30 lakh (face value of ₹10 each)
  • Other Equity: ₹216.69 lakh (as of 30-09-2026)

Assets and Liabilities (as of 30-09-2026)

  • Total Assets: ₹3,402.60 lakh
  • Non-Current Assets: ₹669.81 lakh (including Property, Plant and Equipment of ₹636.77 lakh)
  • Current Assets: ₹2,732.78 lakh (including Inventories of ₹1,326.57 lakh and Trade Receivables of ₹905.87 lakh)
  • Total Equity and Liabilities: ₹3,402.60 lakh
  • Equity: ₹834.19 lakh
  • Non-Current Liabilities: ₹1,307.70 lakh (primarily borrowings of ₹1,241.59 lakh)
  • Current Liabilities: ₹1,260.70 lakh

Cash Flow Statement (Half Year Ended 30-09-2026)

  • Net Cash from Operating Activities: ₹47.29 lakh
  • Net Cash Used in Investing Activities: ₹(0.29) lakh
  • Net Cash Used in Financing Activities: ₹(41.58) lakh
  • Net Change in Cash and Equivalents: ₹5.42 lakh
  • Closing Cash and Equivalents: ₹94.22 lakh

Additional Notes

  • The company operates in the textiles sector, specifically cotton, yarn, fabrics, etc.
  • The financial results have been prepared in accordance with Indian Accounting Standards (Ind AS).
  • The statement includes a declaration signed by Nirav K. Shah, CEO & Director (DIN: 00397336).