Summary of Key Information:

Reporting Period (Quarter/Year): Quarter and Half Year ended 30th September, 2026 (Q2 & H1 FY27)

Nature of Filing / Announcement: Outcome of Board Meeting - Financial Results

Audit Opinion:

Clean. The Statutory Auditors, Kalani & Co LLP, issued a Limited Review Report stating that nothing has come to their attention to believe the statement contains any material misstatement.

Auditor’s Comment:

Not Specified

Key Financial Highlights [Rs. in Lakhs]

Standalone Results:

Quarter Ended 30.09.2026 (Q2 FY27):

  • Revenue from Operations: ₹98,515.11 (vs. ₹76,008.31 in Q2 FY26; +29.6% YoY)
  • Total Income: ₹98,678.61
  • Profit Before Tax: ₹11,897.14 (vs. ₹4,685.28 in Q2 FY26)
  • Net Profit: ₹8,866.13 (vs. ₹3,478.57 in Q2 FY26)
  • EPS (Basic): ₹15.77 (vs. ₹6.19 in Q2 FY26)
  • EPS (Diluted): ₹15.77

Half Year Ended 30.09.2026 (H1 FY27):

  • Revenue from Operations: ₹186,018.15 (vs. ₹155,339.63 in H1 FY26)
  • Total Income: ₹186,426.00
  • Profit Before Tax: ₹21,994.77 (vs. ₹10,197.98 in H1 FY26)
  • Net Profit: ₹16,392.81 (vs. ₹7,577.20 in H1 FY26)
  • EPS (Basic): ₹29.16 (vs. ₹13.48 in H1 FY26)
  • EPS (Diluted): ₹29.16

Comparative (Year Ended 31.03.2026 - FY26 Audited):

  • Revenue from Operations: ₹321,386.69
  • Net Profit: ₹17,754.94
  • EPS: ₹31.58

Other Equity:

As of 30.09.2026: ₹156,528.53 (Unaudited)

As of 31.03.2026: ₹141,451.08 (Audited)

Cash and Cash Equivalents:

As of 30.09.2026: ₹7.63 (Unaudited)

As of 31.03.2026: ₹294.98 (Audited)

Debt:

Non-Current Borrowings:

As of 30.09.2026: ₹118,330.91 (Unaudited)

As of 31.03.2026: ₹54,521.43 (Audited)

Current Borrowings:

As of 30.09.2026: ₹59,679.63 (Unaudited)

As of 31.03.2026: ₹57,928.44 (Audited)

Total Borrowings (Non-Current + Current):

As of 30.09.2026: ₹178,010.54 (Unaudited)

As of 31.03.2026: ₹112,449.87 (Audited)

Segment-wise Performance:

The company's business activities fall within a single operating business segment: Textiles, as per Indian Accounting Standard 108.

Corporate Actions:

Not Specified

Other Significant Information:

Cash Flow Statement (H1 FY27 Unaudited) [Rs. in Lakhs]:

  • Net Cash Generated from Operating Activities: ₹20,925.95
  • Net Cash Used in Investing Activities: (₹81,153.05)
  • Net Cash Generated from Financing Activities: ₹59,939.75
  • Net Decrease in Cash & Cash Equivalents: (₹287.35)

Balance Sheet Highlights (Standalone) [Rs. in Lakhs]:

Total Assets:

As of 30.09.2026: ₹374,095.84 (Unaudited)

As of 31.03.2026: ₹291,460.79 (Audited)

Total Equity:

As of 30.09.2026: ₹162,150.53 (Unaudited)

As of 31.03.2026: ₹147,073.08 (Audited)

Total Liabilities:

As of 30.09.2026: ₹211,945.31 (Unaudited)

As of 31.03.2026: ₹144,387.71 (Audited)