Summary of Key Information:

Reporting Period: Quarter and half year ended 30th September 2026

Nature of Filing / Announcement: Outcome of Board Meeting and Unaudited Financial Results

Audit Opinion:

Clean opinion - Statutory auditors issued an unqualified limited review report with no modifications. The report stated: "nothing has come to our attention that causes us to believe that the accompanying statements of Unaudited Financial Results read with notes thereon... contains any material misstatement."

Key Financial Highlights [Rs. in Lacs]:

Standalone Results:

Quarter Ended 30.09.2026:

  • Revenue from Operations: ₹17,258.67 (vs ₹16,585.64 in previous quarter, ₹13,242.61 in Q2 FY26)
  • Total Income: ₹17,276.58
  • Net Profit: ₹818.02 (vs ₹588.61 in previous quarter, ₹37.98 in Q2 FY26)
  • EPS: ₹4.63 (Basic and Diluted)

Half Year Ended 30.09.2026:

  • Revenue from Operations: ₹33,844.31
  • Total Income: ₹33,869.33
  • Net Profit: ₹1,406.63
  • EPS: ₹7.96 (Basic and Diluted)

Financial Position as at 30.09.2026:

  • Paid-up equity share capital: ₹1,766.90 (Face Value of ₹10 each)
  • Total reserves/Other Equity: ₹13,183.14
  • Cash and Cash Equivalents: ₹110.24
  • Bank Balances (other than cash equivalents): ₹7.13
  • Total Debt:
  • Non-current borrowings: ₹20,519.65
  • Current borrowings: ₹20,200.49
  • Total Borrowings: ₹40,720.14

Segment-wise Performance:

Not applicable - The company is engaged in a single business segment (textiles).

Corporate Actions:

No dividend declarations, share splits, bonus issues, buybacks, or capital raising activities were announced.

Management Changes:

  • Appointment of Mr. Brajesh Kumar Verma as Assistant Vice President (Operations) effective 18th October 2026
  • Mr. Verma has 26 years of textile industry experience, previously served as Production Head at Sagar Manufacturers Private Limited, Bhopal and General Manager - Technical at RSWM Limited (LNJ Bhilwara Group)
  • Qualifications: MBA in Production Planning and Control from Karnataka University, Diploma in Textile Technology from Government Polytechnic, Farrukhabad
  • No relationships between directors disclosed

Cash Flow Analysis [Half Year Ended 30.09.2026]:

  • Cash flow from operating activities: (₹192.28) - negative due to working capital changes despite operating profit of ₹2,092.81
  • Cash flow from investing activities: (₹3,150.49) - primarily due to purchase of property, plant and equipment (₹2,818.02)
  • Cash flow from financing activities: ₹3,437.98 - primarily from proceeds from non-current borrowings (₹6,120.97) offset by repayments
  • Net increase in cash and cash equivalents: ₹95.21

Other Significant Information:

  • The company operates from A 51-53, RIICO Growth Centre Hamirgarh, Bhilwara (Rajasthan)-311001
  • Company CIN: L17119RJ2010PLC032089
  • PAN: AABCLB061A
  • Statutory Auditors: A.L. Chechani & Co., Chartered Accountants