Key Financial Results (Quarter Ended 30th September 2026)

  • Revenue from Operations: ₹1,107.69 lakh (₹11.07 crore)
  • Other Income: ₹1,149.81 lakh (₹11.50 crore)
  • Total Revenue: ₹2,420.60 lakh (₹24.21 crore) for half year
  • Total Expenses: ₹1,003.19 lakh (₹10.03 crore)
  • Profit Before Tax: ₹146.62 lakh (₹1.47 crore)
  • Tax Expense: ₹26.53 lakh (₹0.27 crore)
  • Net Profit: ₹120.09 lakh (₹1.20 crore)
  • Earnings Per Share (Basic & Diluted): ₹0.05

Half Year Financial Results (Ended 30th September 2026)

  • Revenue from Operations: ₹2,420.60 lakh (₹24.21 crore)
  • Other Income: ₹87.95 lakh (₹0.88 crore)
  • Total Revenue: ₹2,508.55 lakh (₹25.09 crore)
  • Profit Before Tax: ₹267.73 lakh (₹2.68 crore)
  • Tax Expense: ₹45.46 lakh (₹0.45 crore)
  • Net Profit: ₹222.27 lakh (₹2.22 crore)
  • Earnings Per Share (Basic & Diluted): ₹0.10

Comparative Figures

Previous Quarter (30th June 2026):

  • Revenue from Operations: ₹1,312.91 lakh
  • Net Profit: ₹102.18 lakh
  • EPS: ₹0.05

Same Quarter Previous Year (30th September 2025):

  • Revenue from Operations: ₹1,708.79 lakh
  • Net Profit: ₹224.48 lakh
  • EPS: ₹0.17

Balance Sheet Position (as at 30th September 2026)

  • Total Assets: ₹11,211.23 lakh (₹112.11 crore)
  • Equity Share Capital: ₹2,194.70 lakh (₹21.95 crore)
  • Other Equity: ₹2,497.20 lakh (₹24.97 crore)
  • Total Equity: ₹4,691.90 lakh (₹46.92 crore)
  • Current Assets: ₹11,181.24 lakh (₹111.81 crore), primarily comprising:
  • Investments: ₹8,775.88 lakh
  • Loans: ₹1,901.12 lakh
  • Inventories: ₹457.98 lakh
  • Current Liabilities: ₹6,476.30 lakh (₹64.76 crore), primarily comprising:
  • Trade Payables: ₹5,802.83 lakh (including due to micro and small enterprises)

Cash Flow Statement (Half Year Ended 30th September 2026)

  • Cash Flow from Operating Activities: -₹94.69 lakh (negative)
  • Cash Flow from Investing Activities: ₹87.47 lakh
  • Cash Flow from Financing Activities: ₹0 (no significant activity)
  • Net Change in Cash: -₹7.21 lakh
  • Closing Cash Balance: ₹38.74 lakh

Important Notes

1. The financial results were prepared in accordance with Indian Accounting Standards (Ind AS) prescribed under Companies Act 2013.

2. The company operates in a single segment (textiles).

3. EPS for FY 2025-26 has been restated to account for:

  • Sub-division of equity shares in Q1 FY 2025-26
  • Allotment of 39,03,70,000 equity shares pursuant to Rights Issue in Q4 FY 2025-26

4. The company has altered its Memorandum of Association objects to diversify into agricultural activities including grains, cereals, pulses, oilseeds, spices, edible oils, non-edible oils and other allied activities.

5. The management believes the agricultural segment offers growth opportunities and intends to expand presence in this business vertical.