Financial Results Overview
Quarter Ended 30th September 2026:
- Revenue from Operations: ₹8.07 lakh
- Other Income: ₹0.23 lakh
- Total Income: ₹8.31 lakh
- Total Expenses: ₹8.16 lakh
- Profit Before Exceptional Items and Tax: ₹1.50 lakh
- Exceptional Items: ₹1.51 lakh (expenses related to sale of caustic soda plant to Grasim Industries Ltd)
- Profit Before Tax from Continuing Operations: ₹1.35 lakh
- Tax Expenses: Nil
- Profit for the Period from Continuing Operations: ₹1.35 lakh
- Total Comprehensive Income for the Period: ₹5.28 lakh
Half Year Ended 30th September 2026:
- Revenue from Operations: ₹15.12 lakh
- Other Income: ₹0.48 lakh
- Total Income: ₹15.60 lakh
- Total Expenses: ₹15.32 lakh
- Profit Before Exceptional Items and Tax: ₹0.27 lakh
- Exceptional Items: ₹6.46 lakh
- Loss Before Tax from Continuing Operations: ₹(6.19) lakh
- Profit from Discontinued Operations: ₹30.94 lakh
- Profit After Tax: ₹7.73 lakh
- Total Comprehensive Income: ₹4.19 lakh
Segment Performance (Half Year Ended 30th September 2026)
Continuing Operations - Trading Division:
- Segment Revenue: ₹14.64 lakh
- Segment Result (Net Profit before finance costs, tax and exceptional items): ₹55.08 lakh
Discontinued Operations - Wind Power Division:
- Segment Revenue: ₹3.50 lakh
- Profit Before Tax: ₹30.94 lakh
Earnings Per Share (Quarter Ended 30th September 2026)
- Basic EPS - Continuing Operations: ₹0.04
- Diluted EPS - Continuing Operations: ₹0.04
- Basic EPS - Continuing and Discontinued Operations: ₹0.04
- Diluted EPS - Continuing and Discontinued Operations: ₹0.04
Capital Structure
- Paid-up Equity Share Capital: ₹29.33 lakh (Face Value ₹10 per share)
- This remained unchanged from previous periods.
Balance Sheet Highlights (as at 30th September 2026)
Assets: ₹1,883.80 lakh
- Property, Plant & Equipment: ₹2.68 lakh
- Other Intangible Assets: ₹0.42 lakh
- Inventories: ₹17.76 lakh
- Trade Receivables: ₹734.11 lakh
- Cash and Cash Equivalents: ₹5.92 lakh
- Bank Balances: ₹855.01 lakh
- Loans: ₹102.44 lakh
- Other Financial Assets: ₹2.55 lakh
- Other Current Assets: ₹109.25 lakh
Liabilities and Equity: ₹1,883.80 lakh
- Equity Share Capital: ₹29.33 lakh
- Other Equity: ₹(1,867.20) lakh
- Borrowings: ₹137.82 lakh
- Trade Payables: ₹26.31 lakh
- Other Financial Liabilities: ₹408.83 lakh
- Other Current Liabilities: ₹396.88 lakh
Cash Flow Statement (Half Year Ended 30th September 2026)
- Net Cash Used in Operating Activities: ₹(258.68) lakh
- Net Cash from Investing Activities: ₹176.96 lakh
- Net Cash from Financing Activities: ₹77.72 lakh
- Net Decrease in Cash and Cash Equivalents: ₹(4.00) lakh
- Opening Cash Balance: ₹5.92 lakh
- Closing Cash Balance: ₹1.92 lakh
Exceptional Items
The exceptional item of ₹6.46 lakh (for half-year) represents expenses incurred relating to the sale of caustic soda manufacturing plant to Grasim Industries Ltd. (formerly Aditya Birla Chemical (India) Ltd.) during financial year 2015-2016.
Board Meeting Details
The Board Meeting commenced at 03:15 PM and concluded at 04:10 PM on 12th November 2026.