Key Financial Figures (₹ in Lakhs, except per share data)

Quarterly Performance (Q2 FY27 vs Q2 FY26):

  • Revenue from Operations: ₹3,003.14 (vs ₹3,760.80 in Q2 FY25) - 20.15% decrease
  • Total Income: ₹3,111.47 (vs ₹3,944.03 in Q2 FY25)
  • Loss before tax: ₹(86.51) (vs ₹(102.13) in Q2 FY25)
  • Deferred Tax Benefit: ₹(22.91) (vs ₹(26.58) in Q2 FY25)
  • Net Loss: ₹(63.60) (vs ₹(75.55) in Q2 FY25)
  • Basic EPS: ₹(0.64) (vs ₹(0.76) in Q2 FY25)

Half-Yearly Performance (H1 FY27 vs H1 FY26):

  • Revenue from Operations: ₹5,155.91 (vs ₹6,385.39 in H1 FY25) - 19.25% decrease
  • Total Income: ₹5,366.74 (vs ₹6,661.71 in H1 FY25)
  • Loss before tax: ₹(256.53) (vs ₹(212.20) in H1 FY25)
  • Deferred Tax Benefit: ₹(67.67) (vs ₹(57.50) in H1 FY25)
  • Net Loss: ₹(188.86) (vs ₹(154.70) in H1 FY25)
  • Basic EPS: ₹(1.89) (vs ₹(1.55) in H1 FY25)

Segment-wise Performance (H1 FY27):

  • Printing Segment: Revenue ₹1,653.36 lakh, Profit ₹492.55 lakh
  • Flexible Packaging Segment: Revenue ₹2,270.66 lakh, Loss ₹(455.94) lakh
  • Paper Board Packaging Segment: Revenue ₹1,194.16 lakh, Profit ₹44.23 lakh
  • Others Segment: Revenue ₹37.87 lakh, Loss ₹(66.87) lakh

Balance Sheet Position (as of September 30, 2026)

  • Total Assets: ₹15,378.89 lakh (vs ₹15,971.76 lakh as of March 31, 2026)
  • Total Equity: ₹6,266.68 lakh (vs ₹6,452.03 lakh as of March 31, 2026)
  • Current Borrowings: ₹5,504.57 lakh
  • Lease Liabilities: ₹90.57 lakh (current), ₹438.20 lakh (non-current)
  • Trade Payables: ₹2,198.52 lakh (including ₹6.57 lakh to micro/small enterprises)

Cash Flow Statement (H1 FY27)

  • Cash flow from Operating Activities: ₹(144.51) lakh
  • Cash flow from Investing Activities: ₹157.63 lakh
  • Cash flow from Financing Activities: ₹(9.46) lakh
  • Net increase in cash: ₹3.66 lakh
  • Cash and cash equivalents at period end: ₹19.46 lakh

Additional Information

  • Paid-up Equity Share Capital: ₹1,000.00 lakh (Face Value ₹10 each)
  • The company operates three reportable business segments: Printing, Flexible Packaging, and Paper Board Packaging
  • Figures for previous periods have been regrouped/reclassified where necessary