Financial Results Overview (Quarter Ended 30th September 2026)
- Revenue from Operations: ₹15,444.27 lakhs (₹154.44 crore)
- Other Income: ₹14.07 lakhs
- Total Income: ₹15,458.34 lakhs
- Total Expenditure: ₹15,301.38 lakhs
- Profit Before Tax: ₹156.96 lakhs (₹1.57 crore)
- Total Tax Expense: ₹21.76 lakhs
- Net Profit for the period after Tax: ₹135.20 lakhs (₹1.35 crore)
- Earnings Per Share (EPS):
- Basic: ₹0.43
- Diluted: ₹0.43
Financial Results Overview (Half Year Ended 30th September 2026)
- Revenue from Operations: ₹32,825.83 lakhs (₹328.26 crore)
- Other Income: ₹32.45 lakhs
- Total Income: ₹32,858.29 lakhs
- Total Expenditure: ₹32,572.89 lakhs
- Profit Before Tax: ₹285.40 lakhs (₹2.85 crore)
- Total Tax Expense: ₹46.56 lakhs
- Net Profit for the period after Tax: ₹238.84 lakhs (₹2.39 crore)
- Earnings Per Share (EPS):
- Basic: ₹0.76
- Diluted: ₹0.76
Comparative Performance
Quarterly Comparison (Q2 FY27 vs Q2 FY26):
- Revenue from Operations increased from ₹12,299.57 lakhs to ₹15,444.27 lakhs (25.6% growth)
- Net Profit increased from ₹109.07 lakhs to ₹135.20 lakhs (24.0% growth)
Half-Yearly Comparison (H1 FY27 vs H1 FY26):
- Revenue from Operations increased from ₹21,330.12 lakhs to ₹32,825.83 lakhs (53.9% growth)
- Net Profit increased from ₹201.03 lakhs to ₹238.84 lakhs (18.8% growth)
Balance Sheet Position (as at 30th September 2026)
- Total Assets: ₹42,185.36 lakhs (₹421.85 crore)
- Equity Share Capital: ₹1,562.98 lakhs (unchanged)
- Other Equity: ₹14,769.18 lakhs
- Total Equity: ₹16,332.16 lakhs
- Non-Current Liabilities: ₹7,285.75 lakhs (including Long Term Borrowings of ₹6,320.11 lakhs)
- Current Liabilities: ₹18,567.46 lakhs (including Short Term Borrowings of ₹14,393.60 lakhs)
Significant changes from 31st March 2026:
- Long Term Borrowings increased substantially from ₹2,260.14 lakhs to ₹6,320.11 lakhs
- Capital Work in Progress increased from ₹1,219.36 lakhs to ₹2,882.41 lakhs
- Inventories increased from ₹15,570.84 lakhs to ₹16,386.99 lakhs
- Trade Receivables increased from ₹3,136.59 lakhs to ₹3,945.79 lakhs
Cash Flow Statement (Half Year Ended 30th September 2026)
- Net Cash from Operating Activities: ₹(1,099.99) lakhs (negative)
- Net Cash used in Investing Activities: ₹(1,697.93) lakhs
- Net Cash from Financing Activities: ₹2,689.83 lakhs
- Net Decrease in Cash & Equivalents: ₹(108.09) lakhs
- Closing Cash & Cash Equivalents: ₹68.94 lakhs
Auditor's Review
The unaudited financial results were reviewed by M/s B. Nath & Co., Chartered Accountants (Firm Registration No: 307057E), who issued a Limited Review Report dated 7th November, 2026. The review was conducted in accordance with Standard on Review Engagements (SRE) 2410. The auditors concluded that nothing came to their attention causing them to believe that the statement contains any material misstatement.
Additional Notes
- The company has only one business segment: Textiles & Exports
- Previous period's figures have been regrouped/rearranged wherever necessary
- The financial results were reviewed by the Audit Committee before Board approval