Key Financial Performance

Quarterly Results (Q2 FY26)

  • Total Income: ₹218.15 lakh
  • Revenue from Operations: ₹213.14 lakh
  • Other Income: ₹5.01 lakh
  • Total Expenses: ₹233.46 lakh
  • Purchase of Stock in Trade: ₹212.89 lakh
  • Employee Benefits Expense: ₹10.25 lakh
  • Depreciation and Amortization: ₹0.05 lakh
  • Other Expenses: ₹10.27 lakh
  • Profit/(Loss) before tax: (₹15.31) lakh
  • Tax Expense: ₹8.62 lakh (Deferred Tax)
  • Net Profit/(Loss) for quarter: (₹6.69) lakh
  • Earnings Per Share (Basic & Diluted): (₹0.16)

Half-Yearly Results (H1 FY26)

  • Total Income: ₹221.51 lakh
  • Total Expenses: ₹256.58 lakh
  • Profit/(Loss) before tax: (₹35.07) lakh
  • Tax Expense: ₹13.68 lakh
  • Net Profit/(Loss) for half-year: (₹21.39) lakh
  • Earnings Per Share (Basic & Diluted): (₹0.51)

Balance Sheet Position (as at 30th September, 2026)

  • Total Assets: ₹17,702.40 lakh
  • Non-current Assets: ₹17,024.96 lakh
  • Property Plant and Equipment: ₹0.63 lakh
  • Intangible Assets: ₹0.17 lakh
  • Financial Assets: ₹17,002.93 lakh (Investments: ₹17,000.01 lakh, Other Financial Assets: ₹2.92 lakh)
  • Deferred Tax Assets (Net): ₹21.23 lakh
  • Current Assets: ₹677.44 lakh
  • Trade Receivables: ₹641.54 lakh
  • Cash and Cash Equivalents: ₹19.29 lakh
  • Other balances with banks: ₹16.61 lakh
  • Equity and Liabilities: ₹17,702.40 lakh
  • Equity: ₹17,676.74 lakh
  • Equity Share Capital: ₹423.10 lakh (Face Value ₹10 each)
  • Other Equity: ₹17,253.64 lakh
  • Current Liabilities: ₹25.66 lakh
  • Trade Payable: ₹0.01 lakh (Micro and Small Enterprises), ₹1.74 lakh (other creditors)
  • Other Financial Liabilities: ₹20.30 lakh
  • Other Current Liabilities: ₹3.61 lakh

Cash Flow Statement (H1 FY26)

  • Net Cash from Operating Activities: (₹66.27) lakh
  • Net Cash from Investing Activities: ₹6.49 lakh (primarily interest received)
  • Net Cash from Financing Activities: Nil
  • Net Decrease in Cash: (₹59.78) lakh
  • Cash and Cash Equivalents at beginning: ₹701.32 lakh
  • Cash and Cash Equivalents at end: ₹641.54 lakh

Additional Information

  • The financial results were reviewed by the Audit Committee and approved by the Board of Directors on 12th November, 2026
  • The company has only one business segment: Trading (Fabrics/Yarn/Metals)
  • The company does not have any subsidiary/associate/joint venture companies
  • Figures are presented in accordance with Indian Accounting Standard 34 (Ind AS 34)
  • Limited review conducted by Vora & Associates, Chartered Accountants (Firm Reg. No.: 111612W)
  • Auditors concluded that nothing came to their attention causing belief that the statement contains material misstatement
  • Other expenses for H1 FY26 include Legal & Professional Charges of ₹15.81 lakh (previous corresponding period: ₹13.03 lakh)
  • Previous period figures have been regrouped wherever necessary