Financial Performance Highlights
Quarterly Performance (Q2 FY27 vs Q2 FY26)
- Revenue from operations: ₹3,349.39 lakhs (vs ₹1,430.23 lakhs in Q2 FY26) - 134% increase
- Other income: ₹2.02 lakhs (vs negative ₹5.62 lakhs in Q2 FY26)
- Total revenue: ₹3,351.41 lakhs (vs ₹1,424.61 lakhs in Q2 FY26)
- Cost of materials consumed: ₹2,438.42 lakhs (vs ₹1,696.51 lakhs in Q2 FY26)
- Finance costs: ₹273.02 lakhs (vs ₹94.96 lakhs in Q2 FY26)
- Loss before tax: ₹339.54 lakhs (vs ₹643.78 lakhs in Q2 FY26)
- Deferred tax credit: ₹66.01 lakhs (vs ₹150.74 lakhs in Q2 FY26)
- Net loss: ₹273.53 lakhs (vs ₹493.04 lakhs in Q2 FY26)
- Basic EPS: Negative ₹0.74 (vs negative ₹1.33 in Q2 FY26)
- Diluted EPS: Negative ₹0.74 (vs negative ₹1.33 in Q2 FY26)
Half-Yearly Performance (H1 FY27 vs H1 FY26)
- Revenue from operations: ₹7,049.09 lakhs (vs ₹2,943.69 lakhs in H1 FY26)
- Other income: ₹4.35 lakhs (vs ₹11.29 lakhs in H1 FY26)
- Total revenue: ₹7,053.44 lakhs (vs ₹2,954.99 lakhs in H1 FY26)
- Loss before tax: ₹590.27 lakhs (vs ₹1,458.79 lakhs in H1 FY26)
- Deferred tax credit: ₹106.37 lakhs (vs ₹354.93 lakhs in H1 FY26)
- Net loss: ₹483.90 lakhs (vs ₹1,103.87 lakhs in H1 FY26)
- Basic EPS: Negative ₹1.31 (vs negative ₹2.98 in H1 FY26)
- Diluted EPS: Negative ₹1.31 (vs negative ₹2.98 in H1 FY26)
Annual Comparison (FY26 Audited)
- Revenue from operations: ₹11,298.19 lakhs
- Other income: ₹28.58 lakhs
- Total revenue: ₹11,326.77 lakhs
- Net loss: ₹1,757.17 lakhs
- Basic EPS: Negative ₹4.75
- Diluted EPS: Negative ₹4.75
Balance Sheet Position (as at 30.09.2026)
Assets
- Property, plant and equipment: ₹4,927.53 lakhs
- Capital work in progress: ₹106.52 lakhs
- Investments: ₹47.40 lakhs
- Trade receivables: ₹2,017.50 lakhs (current) + ₹0 lakhs (non-current)
- Other financial assets: ₹149.23 lakhs (non-current)
- Deferred tax assets (net): ₹1,847.11 lakhs
- Inventories: ₹1,845.13 lakhs
- Cash and cash equivalents: ₹128.06 lakhs
- Bank balances other than cash: ₹176.63 lakhs
- Other current assets: ₹521.93 lakhs
- Total assets: ₹11,767.05 lakhs
Equity and Liabilities
- Equity share capital: ₹3,698.35 lakhs (face value ₹10 each)
- Other equity: Negative ₹8,409.37 lakhs
- Total equity: Negative ₹4,711.02 lakhs
- Non-current borrowings: ₹7,787.59 lakhs
- Non-current provisions: ₹111.91 lakhs
- Trade payables: ₹3,646.12 lakhs
- MSME outstanding dues: ₹559.44 lakhs
- Non-MSME outstanding dues: ₹4,132.48 lakhs
- Other current liabilities: ₹170.56 lakhs
- Current provisions: ₹63.84 lakhs
- Total liabilities: ₹8,578.56 lakhs
Operational and Segment Information
- The entire operations of the company relate to only one segment: Manufacturing of Pharmaceutical Products
- Segmental reporting as per IND AS-108 is not required due to single segment operations
MSME Creditor Status Update
The company is actively working to complete the identification of its MSME creditors, though a few gaps remain in this process. To facilitate accurate identification, the company has requested all suppliers to submit self-declaration forms confirming their MSME status. The company is currently in the process of collecting these declarations from suppliers to enhance accuracy in reporting.
Additional Information
- The results are available on Bombay Stock Exchange website, National Stock Exchange website, and the company's website
- Paid-up equity share capital remains unchanged at ₹3,698.35 lakhs (36,983,500 shares of ₹10 each)
- The company's registered office: Survey No. 252/1, Aroor Village, Sadasivapet Mandal, Sangareddy Dist, Telangana State
- Corporate office: Level-1 Plot No B1 and B2, IDA Gandhi Nagar, Balanagar Township Hyderabad