Financial Performance (in ₹ lakhs)

Quarter Ended September 30, 2026 (Unaudited):

  • Total Income: ₹2,902.66
  • Revenue from Operations: ₹2,896.66
  • Other Income: ₹6.00
  • Total Expenses: ₹2,891.40
  • Profit/(Loss) Before Tax: ₹11.26
  • Total Tax Expense: ₹4.23
  • Net Profit/(Loss) After Tax: ₹7.03
  • Total Comprehensive Income/(Loss): ₹7.01
  • Earnings Per Share (Basic and Diluted): ₹0.50 (not annualized)

Six Months Ended September 30, 2026 (Unaudited):

  • Total Income: ₹6,015.41
  • Revenue from Operations: ₹6,002.03
  • Other Income: ₹13.38
  • Total Expenses: ₹6,167.16
  • Profit/(Loss) Before Tax: (₹151.75)
  • Total Tax Expense: (₹36.60)
  • Net Profit/(Loss) After Tax: (₹115.15)
  • Total Comprehensive Income/(Loss): (₹115.19)
  • Earnings Per Share (Basic and Diluted): (₹8.17) (not annualized)

Comparative Figures (Previous Periods):

  • Q2 Previous Year (30.09.2025): Net Loss of ₹103.52
  • H1 Previous Year (30.09.2025): Net Loss of ₹101.52
  • Full Year Previous (31.03.2026): Net Profit of ₹635.08

Segment Performance (Q2 FY27)

Revenue:

  • Sugar: ₹2,420.38
  • Distillery: ₹517.27
  • Co-generation: ₹26.98
  • Total Segment Revenue: ₹2,964.35
  • Less: Inter Segment Revenue: ₹436.96
  • Total Revenue from Operations: ₹2,896.66

Segment Results (Profit/Loss):

  • Sugar: ₹139.05
  • Distillery: ₹51.07
  • Co-generation: (₹31.83)
  • Total Segment Profit before finance costs and tax: ₹53.02

Assets and Liabilities (as at 30.09.2026)

Total Assets: ₹12,952.82

  • Non-Current Assets: ₹10,521.41
  • Current Assets: ₹2,431.41

Equity and Liabilities:

  • Total Equity: ₹8,510.58
  • Total Liabilities: ₹4,442.24
  • Non-Current Liabilities: ₹2,162.53
  • Current Liabilities: ₹2,279.71

Cash Flow (Six Months Ended 30.09.2026)

  • Cash Flow from Operating Activities: ₹4,509.40
  • Cash Flow from Investing Activities: (₹634.66)
  • Cash Flow from Financing Activities: (₹3,874.71)
  • Net Change in Cash & Cash Equivalents: ₹0.63

Additional Information

  • Paid-up Equity Share Capital: ₹140.92 (Face value per share ₹10)
  • The sugar industry is seasonal with crushing normally between November and April
  • Financial results reviewed by Audit Committee and approved by Board of Directors
  • Limited Review carried out by Statutory Auditors as required under Regulation 33