Key Quantitative Figures
Financial Results for Q2 FY27 (Quarter ended September 30, 2026):
- Total Income: ₹11,611.85 lakhs
- Profit before tax: ₹448.21 lakhs
- Net profit: ₹351.67 lakhs
- EPS (Basic & Diluted): ₹3.89
Financial Results for H1 FY27 (Six months ended September 30, 2026):
- Total Income: ₹20,877.29 lakhs
- Profit before tax: ₹593.53 lakhs
- Net profit: ₹460.41 lakhs
- EPS (Basic & Diluted): ₹5.09
Comparative Figures (Q2 FY26):
- Total Income: ₹10,436.64 lakhs
- Profit before tax: ₹110.62 lakhs
- Net profit: ₹75.37 lakhs
- EPS: ₹0.83
Segment Performance (Q2 FY27):
- Food Division Revenue: ₹7,771.57 lakhs
- Engineering Division Revenue: ₹2,665.07 lakhs
- Food Division Profit: ₹25.98 lakhs
- Engineering Division Profit: ₹337.95 lakhs
Capital Structure:
- Paid-up equity share capital: ₹904.15 lakhs
- Face value per share: ₹10.00
- Other equity: ₹6,902.04 lakhs (as of September 30, 2026)
Land Purchase Approval
The Board approved the purchase of approximately 2 acres of vacant land in Puducherry from an unrelated third-party seller for cash consideration not exceeding ₹2.25 crores. The transaction is for commercial purposes and is expected to be completed on or before 30th June 2027.
Cash Flow Highlights (H1 FY27):
- Cash from operating activities: ₹636.57 lakhs
- Cash used in investing activities: ₹(2,595.37) lakhs
- Cash from financing activities: ₹1,951.31 lakhs
- Net decrease in cash: ₹(7.49) lakhs
Assets and Liabilities (as of September 30, 2026):
- Total Assets: ₹22,461.00 lakhs
- Total Equity: ₹7,806.19 lakhs
- Total Liabilities: ₹14,654.81 lakhs
- Non-current assets: ₹11,945.40 lakhs
- Current assets: ₹10,515.60 lakhs