Key Financial Figures - Standalone (₹ in lakhs)
Quarter Ended 30 September 2026:
- Total Income: ₹1,36,678
- Revenue from Operations: ₹1,19,512 (Sale of Products) + ₹4,144 (Other Operating Revenue) = ₹1,23,656
- Other Income: ₹13,022
- Total Expenses: ₹92,964
- Profit Before Tax: ₹43,714
- Total Tax: ₹10,289 (Current Tax: ₹10,054; Deferred Tax: ₹235)
- Profit for the Period: ₹33,425
- Basic EPS: ₹9.78
Half-Year Ended 30 September 2026:
- Total Income: ₹2,60,885
- Revenue from Operations: ₹2,35,465 (Sale of Products) + ₹9,030 (Other Operating Revenue) = ₹2,44,495
- Other Income: ₹16,390
- Total Expenses: ₹1,90,474
- Profit Before Tax: ₹70,411
- Total Tax: ₹16,365 (Current Tax: ₹16,037; Deferred Tax: ₹328)
- Profit for the Period: ₹54,046
- Basic EPS: ₹15.81
Comparative Figures (Quarter):
- Q2 FY26 Total Income: ₹1,01,423
- Q2 FY26 Profit for the Period: ₹13,239
Key Financial Figures - Consolidated (₹ in lakhs)
Quarter Ended 30 September 2026:
- Total Income: ₹1,98,887
- Revenue from Operations: ₹1,87,117 (Sale of Products) + ₹6,857 (Other Operating Revenue) = ₹1,93,974
- Other Income: ₹4,913
- Total Expenses: ₹1,50,948
- Profit Before Tax: ₹47,939
- Total Tax: ₹13,439 (Current Tax: ₹12,845; Deferred Tax: ₹594)
- Profit After Tax: ₹34,500
- Basic EPS: ₹10.09
Half-Year Ended 30 September 2026:
- Total Income: ₹3,95,913
- Revenue from Operations: ₹3,72,546 (Sale of Products) + ₹14,980 (Other Operating Revenue) = ₹3,87,526
- Other Income: ₹8,387
- Total Expenses: ₹3,14,118
- Profit Before Tax: ₹81,795
- Total Tax: ₹21,441 (Current Tax: ₹20,404; Deferred Tax: ₹1,037)
- Profit After Tax: ₹60,354
- Basic EPS: ₹17.66
Comparative Figures (Quarter):
- Q2 FY26 Total Income: ₹1,65,596
- Q2 FY26 Profit After Tax: ₹21,803
Segment Reporting (Consolidated)
The Group operates in three segments:
1. Textile: Q2 FY27 Revenue: ₹1,47,868; Segment Result: ₹36,826
2. Sugar: Q2 FY27 Revenue: ₹43,608; Segment Result: ₹7,310
3. Others: Q2 FY27 Revenue: ₹2,518; Segment Result: ₹67
Cash Flow Highlights
Standalone Cash Flows (H1 FY27):
- Cash from Operating Activities: ₹70,884
- Cash from Investing Activities: ₹(47,251)
- Cash from Financing Activities: ₹23,268
- Net Change in Cash: ₹365
Consolidated Cash Flows (H1 FY27):
- Cash from Operating Activities: ₹1,44,871
- Cash from Investing Activities: ₹1,08,871
- Cash from Financing Activities: ₹36,633
- Net Change in Cash: ₹(6,633)
Subsidiaries Included in Consolidation
The consolidated results include:
1. K.P.R. Sugar Mill Limited (Wholly owned)
2. Quantum Knits Private Limited (Wholly owned)
3. Galaxy Knits Limited (Wholly owned)
4. Jahnvi Motor Private Limited (Wholly owned)
5. KPR Sugar and Apparels Limited (Wholly owned)
Capital Structure
Paid-up Equity Share Capital remains unchanged at ₹3,418 lakhs.