Key Financial Figures - Quarter Ended September 30, 2026

  • Total Revenue from Operations: ₹4,883.60 lakh
  • Other Income: ₹73.48 lakh
  • Total Income: ₹4,957.08 lakh
  • Profit Before Tax: ₹276.44 lakh
  • Current Tax: ₹50.20 lakh
  • Deferred Tax: ₹19.41 lakh
  • Net Profit: ₹205.83 lakh
  • Basic EPS: ₹3.78

Key Financial Figures - Half Year Ended September 30, 2026

  • Total Revenue from Operations: ₹10,460.75 lakh
  • Other Income: ₹184.43 lakh
  • Total Income: ₹10,645.18 lakh
  • Profit Before Tax: ₹579.55 lakh
  • Current Tax: ₹141.00 lakh
  • Deferred Tax: ₹92.34 lakh
  • Net Profit: ₹346.31 lakh
  • Basic EPS: ₹6.33

Balance Sheet Position as at September 30, 2026

  • Total Assets: ₹28,518.71 lakh
  • Non-Current Assets: ₹5,583.57 lakh
  • Current Assets: ₹22,935.14 lakh
  • Equity Share Capital: ₹547.02 lakh
  • Other Equity: ₹16,045.85 lakh
  • Total Equity: ₹16,593.91 lakh
  • Non-Current Liabilities: ₹216.40 lakh
  • Current Liabilities: ₹11,704.40 lakh

Cash Flow Statement - Half Year Ended September 30, 2026

  • Cash Generated from Operations: ₹905.35 lakh
  • Income Tax Paid: ₹143.19 lakh
  • Net Cash from Operating Activities: ₹762.16 lakh
  • Net Cash Used in Investing Activities: ₹156.42 lakh
  • Net Cash Used in Financing Activities: ₹1,621.61 lakh
  • Net Decrease in Cash: ₹1,015.87 lakh
  • Cash at Beginning: ₹3,365.62 lakh
  • Cash at End: ₹2,349.75 lakh

Auditor Review

The statutory auditors, Parikh & Majmudar Chartered Accountants (FRN: 107525W), issued a limited review report confirming that the financial results comply with Ind AS 34 and SEBI LODR regulations. The review found no material misstatements.

Additional Information

The financial results include Statement of Assets and Liabilities and Cash Flow Statement as required. The company has only one business segment (Engineering), making segment reporting not applicable. Previous period figures have been regrouped/rearranged where necessary.

Availability of Results

The results and limited review report are available on the company's website (https://www.patelsairtemp.com/investors/financial-results/) and BSE website (www.bseindia.com).