Key Financial Figures - Quarter Ended 30.09.2026

  • Revenue from operations: ₹7,796.07 lakh
  • Other income: ₹196.77 lakh
  • Total Income: ₹7,992.84 lakh
  • Profit before tax: ₹1,061.78 lakh
  • Tax expense: ₹251.83 lakh
  • Net profit after tax: ₹809.95 lakh
  • Earnings per share (Basic & Diluted): ₹116.45
  • Paid-up equity share capital: ₹695.55 lakh (face value ₹100 each)

Comparative Performance

Quarterly Comparison (YoY):

  • Total Income: ₹7,992.84 lakh (30.09.2026) vs ₹6,050.06 lakh (30.09.2025)
  • Net Profit: ₹809.95 lakh (30.09.2026) vs ₹252.45 lakh (30.09.2025)
  • EPS: ₹116.45 (30.09.2026) vs ₹36.30 (30.09.2025)

Half-Yearly Comparison (YoY):

  • Total Income: ₹14,007.82 lakh (H1 FY27) vs ₹11,594.68 lakh (H1 FY26)
  • Net Profit: ₹1,121.01 lakh (H1 FY27) vs ₹(1,950.53) lakh (H1 FY26)
  • EPS: ₹161.17 (H1 FY27) vs ₹(280.43) (H1 FY26)

Segment Performance (Quarter Ended 30.09.2026)

  • Textiles Segment: Revenue ₹7,085.59 lakh, Profit before interest and tax ₹597.71 lakh
  • Rental Services Segment: Revenue ₹718.83 lakh, Profit before interest and tax ₹570.29 lakh
  • Unallocated revenue: ₹188.42 lakh

Balance Sheet Highlights (as at 30.09.2026)

  • Total Assets: ₹1,15,552.25 lakh
  • Non-current assets: ₹1,06,452.03 lakh (including Investments ₹83,610.02 lakh)
  • Current assets: ₹9,090.22 lakh
  • Total Equity: ₹92,829.79 lakh (Equity capital ₹695.55 lakh + Other equity ₹92,134.24 lakh)
  • Non-current liabilities: ₹15,221.64 lakh
  • Current liabilities: ₹7,500.81 lakh

Cash Flow (Half Year Ended 30.09.2026)

  • Cash from operating activities: ₹953.07 lakh
  • Cash used in investing activities: ₹(214.94) lakh
  • Cash from financing activities: ₹(452.68) lakh
  • Net increase in cash: ₹285.51 lakh
  • Cash and equivalents at end: ₹338.17 lakh

Regulatory and Governance Information

  • Board meeting date: 12.11.2026 (commenced 12:00 PM, concluded 2:00 PM)
  • Audit committee meeting: Approved results on 12.11.2026
  • Auditors: Subbachar & Srinivasan, Chartered Accountants (Firm Regn. No: 0040835)
  • CFO declaration: A. Doraiswamy certified unmodified audit opinion
  • Exceptional items: For year ended 31.03.2026, ₹(23.53) lakh impact from New Labour codes effective from 21st 2025

Notes to Financial Results

  • Prepared in accordance with Indian Accounting Standards (Ind AS)
  • Company has two reportable segments: Textiles (manufacturing and sale of yarn, trading in fabrics) and Rental Services (letting out of properties)
  • Previous period figures have been regrouped/reclassified where necessary