Key Financial Figures

Quarterly Performance (Q2 FY27)

  • Revenue from operations: ₹2,350.92 million
  • Other income: ₹21.73 million
  • Total income: ₹3,372.65 million
  • Total expenses: ₹2,103.11 million
  • Profit before tax: ₹269.54 million
  • Tax expense: ₹72.68 million (Current tax: ₹59.53 million, Deferred tax: ₹13.15 million)
  • Profit for the period: ₹196.86 million
  • Basic and diluted EPS: ₹3.08 (not annualized)

Half-Yearly Performance (H1 FY27)

  • Revenue from operations: ₹4,194.31 million
  • Other income: ₹25.65 million
  • Total income: ₹5,219.96 million
  • Total expenses: ₹3,770.50 million
  • Profit before tax: ₹449.46 million
  • Tax expense: ₹117.83 million
  • Profit for the period: ₹331.63 million

Comparative Figures

  • Q2 FY26 revenue: ₹1,309.20 million
  • Q2 FY26 net profit: ₹80.84 million
  • H1 FY26 revenue: ₹2,702.75 million
  • H1 FY26 net profit: ₹187.84 million
  • FY26 annual revenue: ₹6,732.01 million
  • FY26 annual net profit: ₹552.14 million

Balance Sheet Position (as at September 30, 2026)

  • Total assets: ₹7,355.04 million
  • Non-current assets: ₹3,367.52 million (including Property, plant and equipment: ₹2,200.15 million)
  • Current assets: ₹3,987.52 million (including Inventories: ₹1,095.56 million, Trade receivables: ₹2,062.91 million)
  • Total equity: ₹5,229.52 million (Equity share capital: ₹322.55 million, Other equity: ₹4,906.97 million)
  • Non-current liabilities: ₹957.80 million
  • Current liabilities: ₹1,167.72 million

Cash Flow Statement (H1 FY27)

  • Cash flow from operating activities: ₹47.28 million
  • Cash used in investing activities: ₹(631.08) million (primarily Purchase of Property, plant and equipment: ₹591.60 million)
  • Cash flow from financing activities: ₹60.59 million (Proceeds from Long-term borrowings: ₹487.96 million)
  • Net increase in cash: ₹18.79 million
  • Cash and cash equivalents at period end: ₹63.19 million

Corporate Developments

  • The Board approved a preferential issue of 15,00,000 Equity Shares and 15,00,000 Convertible Warrants on August 31, 2026
  • Shareholders approved the issue through Postal Ballot on September 30, 2026
  • The allotment is pending in-principle approval from BSE and NSE

Meeting Details

  • Board meeting commenced at 04:00 PM and concluded at 05:56 PM on October 17, 2026
  • Results available on company website: https://www.krosslimited.com/