Summary of Key Information:
Reporting Period: Quarter ended June 30, 2026
Nature of Filing / Announcement: Outcome of Board Meeting and Financial Results under SEBI LODR Regulation 30
Audit Opinion:
Unmodified (Clean) opinion issued by M/s. Anjaneyulu & Co. for both standalone and consolidated financial results.
Key Financial Highlights [₹ in Lakhs]:
Standalone Results:
Revenue from Operations: ₹23,949.08 (Q1 FY27) vs ₹17,049.50 (Q1 FY26) - 40.46% YoY growth
Total Income: ₹24,947.35 (Q1 FY27) vs ₹17,760.97 (Q1 FY26)
Net Profit: ₹1,631.23 (Q1 FY27) vs ₹1,280.13 (Q1 FY26) - 27.42% YoY growth
EPS: Not specified in numerical value
Other Equity: Not specified
Cash and Cash Equivalents: Not disclosed
Debt: Total financial indebtedness ₹20,901.84 lakhs with no defaults
Consolidated Results:
Revenue from Operations: Not separately specified in consolidated table
Total Income: Not separately specified
Net Profit: ₹1,646.76 (including share of joint venture profit of ₹15.47)
EPS: Not specified
Other Equity: Not specified
Cash and Cash Equivalents: Not disclosed
Debt: Not separately disclosed for consolidated entity
Segment-wise Performance:
Segment reporting exempted for defence production companies as per MCA notification.
Corporate Actions:
No dividend declarations, share splits, bonus issues, buybacks, or capital raising activities announced.
Other Significant Information:
- Value of Production: ₹260.36 Cr (Q1 FY27) vs ₹241.29 Cr (Q1 FY26) - 7.90% growth
- EBITDA: ₹46.60 Cr (Q1 FY27) vs ₹41.28 Cr (Q1 FY26) - 12.89% growth
- Profit Before Tax: ₹23.92 Cr (Q1 FY27) vs ₹19.00 Cr (Q1 FY26) - 25.89% growth
- Order book position as on July 1, 2026: ₹2,329 Crore
- Joint Ventures:
- Utkarsha Aluminium Dhatu Nigam Limited (50% shareholding with NALCO) - not yet operational
- Advanced Materials (Defence) Testing Foundation (20% shareholding with Bharat Dynamics, HAL, Yantra India, PTC Industries)