Key Financial Figures (Standalone, Rs. in Lakhs)

Quarterly Performance (Q2 FY27 vs Q1 FY27 vs Q2 FY26)

  • Total Revenue: ₹20,296 (Q2 FY27) vs ₹18,046 (Q1 FY27) vs ₹16,232 (Q2 FY26)
  • Net Sales/Income from Operations: ₹17,990 vs ₹15,801 vs ₹14,254
  • Other Income: ₹2,306 vs ₹2,245 vs ₹1,978
  • Total Expenses: ₹19,726 vs ₹19,641 vs ₹17,947
  • Profit/(Loss) Before Tax: ₹570 vs (₹1,595) vs (₹1,715)
  • Tax Expense: ₹68 (Deferred Tax) vs (₹47) vs ₹1
  • Profit/(Loss) After Tax: ₹502 vs (₹1,548) vs (₹1,716)
  • Total Comprehensive Income: ₹649 vs (₹1,521) vs (₹1,234)
  • Basic & Diluted EPS (₹10 face value): ₹0.08 vs (₹0.25) vs (₹0.28)

Half-Yearly Performance (H1 FY27 vs H1 FY26)

  • Total Revenue: ₹38,342 (H1 FY27) vs ₹27,041 (H1 FY26)
  • Net Sales/Income from Operations: ₹33,791 vs ₹23,348
  • Profit/(Loss) Before Tax: (₹1,025) vs (₹5,564)
  • Profit/(Loss) After Tax: (₹1,046) vs (₹5,495)
  • Total Comprehensive Income: (₹872) vs (₹5,292)
  • Basic & Diluted EPS: (₹0.17) vs (₹0.90)

Segment-Wise Performance (Q2 FY27)

  • Pellet Plant Revenue: ₹754 lakhs; Segment Result: Profit of ₹281 lakhs (vs Loss of ₹1,454 lakhs in Q1)
  • Pig Iron Plant Revenue: Not separately quantified; Segment Result: Loss of ₹128 lakhs (vs Loss of ₹104 lakhs in Q1)
  • Unallocable Treasury Income: ₹1,421 lakhs
  • Income from Services (Net of expenses): Loss of ₹1,004 lakhs

Assets and Liabilities (as of 30-09-2026 vs 31-03-2026)

  • Total Assets: ₹22,999.60 lakhs vs ₹23,433.01 lakhs
  • Non-Current Assets: ₹11,498.85 lakhs vs ₹11,723.29 lakhs
  • Current Assets: ₹11,500.75 lakhs vs ₹11,709.72 lakhs
  • Cash & Cash Equivalents: ₹562.85 lakhs vs ₹746.45 lakhs
  • Bank Balances (other than cash): ₹7,530.22 lakhs vs ₹7,511.87 lakhs
  • Inventories: ₹1,074.87 lakhs vs ₹1,401.10 lakhs
  • Total Equity: ₹17,275.12 lakhs vs ₹17,362.28 lakhs
  • Total Liabilities: ₹5,724.48 lakhs vs ₹6,070.73 lakhs

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

  • Net Cash from Operating Activities: ₹1,826.91 lakhs
  • Net Cash from Investing Activities: (₹2,045.93) lakhs (primarily from net purchase of liquid mutual funds)
  • Net Cash from Financing Activities: (₹1,616.92) lakhs (lease repayments)
  • Net Decrease in Cash & Equivalents: (₹1,835.94) lakhs

Additional Information

  • Number of Shares for EPS calculation: 60,77,51,096 equity shares of ₹10 each
  • Board Meeting Timing: Commenced at 02:15 PM IST and concluded at 03:15 PM IST on November 06, 2026
  • Company Status: Government of India Enterprise (CIN: L13100KA1976GOI002974)
  • No subsidiaries/associates/joint ventures as of September 30, 2026