Key Financial Figures (Standalone - Rs. in Lacs)

Quarter Ended 30.09.2026:

  • Revenue from Operations (Net of GST): 1,096.13
  • Other Income: 2.00
  • Total Revenue: 1,098.13
  • Total Expenses: 1,060.39
  • Profit Before Tax: 37.74
  • Net Profit for the Period: 37.74
  • Earnings Per Share (Basic & Diluted): ₹0.11

Quarter Ended 30.06.2026:

  • Revenue from Operations (Net of GST): 589.20
  • Other Income: 0.11
  • Total Revenue: 589.31
  • Total Expenses: 581.24
  • Profit Before Tax: 13.42 (includes Exceptional Item - Profit on sale of Land: 5.35)
  • Net Profit for the Period: 13.42
  • Earnings Per Share (Basic & Diluted): ₹0.04

Quarter Ended 30.09.2025:

  • Revenue from Operations (Net of GST): 762.57
  • Other Income: 0.11
  • Total Revenue: 762.68
  • Total Expenses: 760.72
  • Profit Before Tax: 1.96
  • Net Profit for the Period: 1.96
  • Earnings Per Share (Basic & Diluted): ₹0.01

Half Year Ended 30.09.2026:

  • Revenue from Operations (Net of GST): 1,685.33
  • Other Income: 2.11
  • Total Revenue: 1,687.44
  • Total Expenses: 1,641.63
  • Profit Before Tax: 51.16 (includes Exceptional Item: 5.35)
  • Net Profit for the Period: 51.16
  • Earnings Per Share (Basic & Diluted): ₹0.15

Half Year Ended 30.09.2025:

  • Revenue from Operations (Net of GST): 1,474.30
  • Other Income: 29.83
  • Total Revenue: 1,504.13
  • Total Expenses: 1,500.96
  • Profit Before Tax: 3.17
  • Net Profit for the Period: 3.17
  • Earnings Per Share (Basic & Diluted): ₹0.01

Year Ended 31.03.2026 (Audited):

  • Revenue from Operations (Net of GST): 2,438.04
  • Other Income: 54.67
  • Total Revenue: 2,492.71
  • Total Expenses: 2,391.70
  • Profit Before Tax: 101.01
  • Net Profit for the Period: 101.01
  • Earnings Per Share (Basic & Diluted): ₹0.29

Standalone Balance Sheet (Rs. in Lacs)

As at 30.09.2026:

  • Total Assets: 8,694.39
  • Non-Current Assets: 7,755.10 (incl. Property, Plant & Equipment: 4,749.92)
  • Current Assets: 939.28 (incl. Inventories: 140.04, Trade Receivables: 668.14, Cash: 7.93)
  • Equity Share Capital: 3,494.00
  • Other Equity: 4,552.07
  • Total Liabilities: 648.32 (incl. Borrowings: 66.85, Trade Payables: 410.19)

As at 31.03.2026:

  • Total Assets: 8,282.05
  • Non-Current Assets: 7,469.84
  • Current Assets: 812.21
  • Equity Share Capital: 3,494.00
  • Other Equity: 4,500.91
  • Total Liabilities: 287.14

Standalone Cash Flow (Half Year Ended 30.09.2026 - Rs. in Lacs)

  • Net Cash from Operating Activities: 304.58
  • Net Cash Used in Investing Activities: (374.48)
  • Net Cash from Financing Activities: 49.47
  • Net Change in Cash: (21.43)
  • Cash at End of Period: 7.53

Subsidiary Update

The consolidated financial results include two wholly-owned subsidiaries:

1. Satara Aerospace and Defence Industrial Park Private Limited: Has not yet commenced business operations.

2. Kay Pulp and Paper Mills Private Limited: A newly incorporated subsidiary that has also not yet commenced business operations.

Consequently, there is no additional revenue contribution from the subsidiaries, and the consolidated results are materially the same as the standalone results.

Regulatory and Compliance Statements

  • Fund Proceeds: The company did not raise any funds through public/rights/preferential issues during the period. No deviations or variations in fund utilization require disclosure.
  • Loan Defaults: The company has not availed any secured term loans, working capital loans, or issued debt securities. There are no outstanding defaults.