Financial Performance Highlights
Standalone Results (₹ in Lakhs)
Quarter Ended September 30, 2026:
- Total Income from Operations: ₹3,655.41
- Net Profit Before Tax: ₹8.94
- Net Profit After Tax: ₹8.94
- Basic and Diluted EPS: ₹0.23
Quarter Ended June 30, 2026:
- Total Income from Operations: ₹1,113.47
- Net Loss Before Tax: ₹(27.78)
- Net Loss After Tax: ₹(27.78)
- Basic and Diluted EPS: ₹(0.71)
Quarter Ended September 30, 2025:
- Total Income from Operations: ₹278.79
- Net Loss Before Tax: ₹(10.08)
- Net Loss After Tax: ₹(10.08)
- Basic and Diluted EPS: ₹(0.26)
Half Year Ended September 30, 2026:
- Total Income from Operations: ₹4,768.88
- Net Loss Before Tax: ₹(18.84)
- Net Loss After Tax: ₹(18.84)
- Basic and Diluted EPS: ₹(0.48)
Half Year Ended September 30, 2025:
- Total Income from Operations: ₹433.25
- Net Loss Before Tax: ₹(14.42)
- Net Loss After Tax: ₹(14.42)
- Basic and Diluted EPS: ₹(0.37)
Revenue Breakdown (Standalone)
- Revenue from Operations: ₹3,655.41 (Q2 FY27)
- Other Income: Nil (Q2 FY27)
- Purchase of Stock-in-trade: ₹3,633.35 (Q2 FY27)
- Employee Benefits Expenses: ₹5.85 (Q2 FY27)
- Other Expenses: ₹7.27 (Q2 FY27)
Balance Sheet Position (Standalone as at September 30, 2026)
- Total Assets: ₹3,994.51 lakhs
- Inventories: ₹108.04 lakhs
- Trade Receivables: ₹3,851.48 lakhs
- Cash and Cash Equivalents: ₹7.13 lakhs
- Equity Share Capital: ₹392.90 lakhs
- Other Equity: ₹(493.92) lakhs
- Borrowings: ₹229.64 lakhs
- Trade Payables: ₹3,861.02 lakhs
Cash Flow Statement (Standalone Half Year Ended September 30, 2026)
- Net Cash Used in Operating Activities: ₹(216.21) lakhs
- Net Cash From Financing Activities: ₹208.29 lakhs
- Net Decrease in Cash: ₹(7.92) lakhs
Subsidiary Information
Lexoraa Industries Limited acquired 100% stake in Any and Every Export Limited with effect from April 1, 2026. The consolidated financial results for Q2 and half year ended September 30, 2026 include the operations of this subsidiary. However, the subsidiary has not commenced commercial operations during this period, resulting in no revenue or profit contribution.
Equity Information
- Paid-up equity share capital: ₹422.96 lakhs
- Face value per share: ₹10
- No change in share capital during the period
Notes
Previous period figures have been regrouped and reclassified wherever necessary to make them comparable with current period classification. The consolidated results for previous periods represent standalone figures of the parent company as there were no subsidiaries prior to April 1, 2026.