Summary of Key Information:
Reporting Period (Quarter/Year): Quarter and Half Year ended September 30, 2026
Nature of Filing / Announcement: Outcome of Board Meeting - Unaudited Financial Results
Audit Opinion:
Clean - Statutory auditors issued an unqualified limited review report
Key Financial Highlights [Rs. in Lakhs]:
Standalone Results:
Quarter Ended September 30, 2026:
- Revenue from Operations: ₹8,895.40 (vs ₹6,804.06 in Q2 FY25 - +30.7% YoY)
- Total Income: ₹9,123.11 (vs ₹7,028.65 in Q2 FY25)
- Net Profit: ₹101.75 (vs ₹(723.24) loss in Q2 FY25)
- EPS: ₹0.12 (vs ₹(0.87) in Q2 FY25)
Half Year Ended September 30, 2026:
- Revenue from Operations: ₹17,236.95 (vs ₹13,473.38 in H1 FY25 - +27.9% YoY)
- Total Income: ₹17,834.95 (vs ₹14,125.77 in H1 FY25)
- Net Profit: ₹109.73 (vs ₹(598.29) loss in H1 FY25)
- EPS: ₹0.13 (vs ₹(0.72) in H1 FY25)
Balance Sheet Position as at September 30, 2026:
- Paid up Equity Share Capital: ₹8,288.86
- Other Equity: ₹21,385.54 (vs ₹29,562.41 as at March 31, 2026)
- Cash and Cash Equivalents: ₹1,039.35 (vs ₹22.23 as at March 31, 2026)
- Total Debt: Not specified (Borrowings were ₹6,965.91 as at March 31, 2026, but not shown as at September 30, 2026)
- Total Assets: ₹35,327.92 (vs ₹44,573.60 as at March 31, 2026)
- Total Liabilities: ₹5,653.52 (vs ₹15,011.19 as at March 31, 2026)
Segment-wise Performance [Rs. in Lakhs]:
Quarter Ended September 30, 2026:
- Sugar Segment Revenue: ₹5,135.83 | Segment Result: ₹(85.11) loss
- Distillery Segment Revenue: ₹3,910.42 | Segment Result: ₹869.75 profit
- Power Segment Revenue: ₹264.52 | Segment Result: ₹(262.53) loss
Half Year Ended September 30, 2026:
- Sugar Segment Revenue: ₹8,044.83 | Segment Result: ₹(1,102.89) loss
- Distillery Segment Revenue: ₹8,743.10 | Segment Result: ₹1,291.03 profit
- Power Segment Revenue: ₹1,514.27 | Segment Result: ₹576.00 profit
Corporate Actions:
Not Specified
Other Significant Information:
Cash Flow Statement for Half Year Ended September 30, 2026:
- Net cash generated from operating activities: ₹8,310.97 lakh (vs ₹(851.60) lakh used in H1 FY25)
- Net cash used in investing activities: ₹(111.07) lakh (vs ₹1,228.95 lakh generated in H1 FY25)
- Net cash used in financing activities: ₹(216.87) lakh (vs ₹(314.62) lakh used in H1 FY25)
- Net increase in cash and cash equivalents: ₹7,983.03 lakh (vs ₹62.73 lakh increase in H1 FY25)
Significant Balance Sheet Changes:
- Inventories decreased to ₹3,165.64 lakh from ₹11,819.68 lakh (March 31, 2026)
- Trade Receivables decreased to ₹275.14 lakh from ₹1,400.39 lakh (March 31, 2026)
- Investments decreased to ₹11,234.40 lakh from ₹10,475.84 lakh (March 31, 2026)