Summary of Key Information:
Reporting Period (Quarter/Year): Quarter ended September 30, 2026
Nature of Filing / Announcement: Outcome of Board Meeting - Unaudited Financial Results
Audit Opinion:
Clean Opinion - Limited Review Report issued by M/s. M Anandam & Co., Chartered Accountants confirmed no material misstatements.
Key Financial Highlights [Rs. in lakhs]:
Standalone Results:
Quarter ended September 30, 2026:
- Revenue from Operations: ₹2,288.68 lakh
- QoQ Comparison: Increased from ₹1,795.46 lakh in Q1 FY27 (27.5% increase)
- YoY Comparison: Decreased from ₹2,540.57 lakh in Q2 FY26 (9.9% decrease)
- Total Income: ₹2,470.11 lakh
- Net Profit/(Loss): (₹311.37) lakh
- EPS: (₹4.01) basic and diluted
Half-Year ended September 30, 2026:
- Revenue from Operations: ₹4,084.13 lakh
- Total Income: ₹4,459.67 lakh
- Net Profit/(Loss): (₹948.28) lakh
- EPS: (₹12.20) basic and diluted
Comparative Annual Results (Audited):
Year ended March 31, 2026:
- Revenue from Operations: ₹7,886.15 lakh
- Net Profit/(Loss): (₹2,405.67) lakh
- EPS: (₹30.95) basic and diluted
Segment-wise Performance [Rs. in lakhs]:
Segment Revenue Q2 FY27:
- Cement: ₹1,650.05
- Sugar: ₹638.63
- Power: ₹0.00
- Total: ₹2,288.68
Segment Results (Profit/Loss before tax and interest) Q2 FY27:
- Cement: (₹98.34)
- Sugar: (₹158.12)
- Power: (₹32.94)
- Total Segment Loss: (₹289.40)
Segment Assets as at September 30, 2026:
- Cement: ₹10,424.17
- Sugar: ₹7,063.22
- Power: ₹4,570.21
Balance Sheet Position as at September 30, 2026 [Rs. in lakhs]:
Assets:
- Property, plant and equipment: ₹4,315.75
- Inventories: ₹2,350.88
- Trade Receivables: ₹1,794.83
- Cash & Cash equivalents: ₹12.47
- Bank Balances other than cash: ₹4,035.95
- Total Assets: ₹22,057.62
Equity & Liabilities:
- Equity Share Capital: ₹777.39
- Other Equity: ₹16,310.91
- Current Borrowings: ₹1,955.27
- Trade Payables: ₹791.92
- Total Liabilities: ₹22,057.62
Corporate Actions:
Not Specified
Other Significant Information:
The company operates in three business segments: Cement, Sugar, and Power.
The financial results show continued operational challenges across all business segments with losses in both quarterly and year-to-date periods.