Financial Results for Quarter Ended 30th September 2026

  • Revenue From Operations: ₹1,202.74 lakh
  • Other Income: ₹2.47 lakh
  • Total Income: ₹1,205.21 lakh
  • Total Expenses: ₹1,294.95 lakh
  • Cost of Materials Consumed: ₹1,037.08 lakh
  • Change in Inventories: (₹82.20) lakh
  • Employee Benefits Expense: ₹47.10 lakh
  • Finance Costs: ₹18.87 lakh
  • Depreciation and Amortisation: ₹21.87 lakh
  • Other Expenses: ₹252.22 lakh
  • Loss Before Tax: ₹89.74 lakh
  • Net Loss for the Quarter: ₹89.74 lakh
  • Basic and Diluted EPS: (₹0.90)

Financial Results for Half Year Ended 30th September 2026

  • Revenue From Operations: ₹2,325.10 lakh
  • Other Income: ₹3.55 lakh
  • Total Income: ₹2,328.65 lakh
  • Total Expenses: ₹2,454.47 lakh
  • Cost of Materials Consumed: ₹1,889.16 lakh
  • Change in Inventories: (₹125.73) lakh
  • Employee Benefits Expense: ₹96.79 lakh
  • Finance Costs: ₹36.49 lakh
  • Depreciation and Amortisation: ₹45.30 lakh
  • Other Expenses: ₹512.45 lakh
  • Loss Before Tax: ₹125.82 lakh
  • Net Loss for Half Year: ₹125.82 lakh
  • Basic and Diluted EPS: (₹1.26)

Balance Sheet Position as at 30th September 2026

  • Total Assets: ₹3,158.93 lakh
  • Non-Current Assets: ₹922.35 lakh (Property, Plant and Equipment: ₹875.32 lakh)
  • Current Assets: ₹2,236.59 lakh (Inventories: ₹736.04 lakh, Trade Receivables: ₹1,435.84 lakh, Cash and Cash Equivalents: ₹6.49 lakh)
  • Total Equity: (₹123.55) lakh
  • Equity Share Capital: ₹997.46 lakh
  • Other Equity: (₹1,121.01) lakh
  • Total Liabilities: ₹3,282.48 lakh
  • Non-Current Liabilities: ₹446.84 lakh (Borrowings: ₹313.65 lakh)
  • Current Liabilities: ₹2,835.64 lakh (Borrowings: ₹944.27 lakh, Trade Payables: ₹1,743.13 lakh)

Cash Flow Statement for Half Year Ended 30th September 2026

  • Net Cash Used in Operating Activities: ₹284.88 lakh
  • Net Cash Used in Investing Activities: ₹11.45 lakh
  • Net Cash from Financing Activities: ₹205.49 lakh
  • Net Decrease in Cash: ₹90.81 lakh
  • Cash and Cash Equivalents at End: ₹6.49 lakh

Management Appointment

The Board of Directors approved the appointment of Mr. Tejas Rajeshbhai Basrani as Chief Financial Officer (CFO) and Key Managerial Personnel, effective from 12th November 2026. Mr. Basrani has over 15 years of experience in finance, accounts, taxation, audit and regulatory compliance. He is not related to any directors, KMPs or promoters of the company.

Board Meeting Details

The board meeting commenced at 5:31 PM IST and concluded at 5:57 PM IST on 5th November 2026.