Financial Results - Standalone (₹ in Lakhs)
Quarter Ended September 30, 2026:
- Revenue from operations: ₹4,773.86
- Other Income: ₹5.47
- Total Income: ₹4,779.33
- Profit before tax: ₹349.30
- Tax expense: ₹77.16 (Current tax: ₹9.52, Deferred tax: ₹67.64)
- Profit for the period: ₹272.14
- Basic EPS: ₹3.96 (not annualized)
Half Year Ended September 30, 2026:
- Revenue from operations: ₹8,658.68
- Other Income: ₹116.06
- Total Income: ₹8,774.74
- Profit before tax: ₹680.43
- Tax expense: ₹160.48
- Profit for the period: ₹519.95
- Basic EPS: ₹7.56 (not annualized)
Comparative Figures (Quarter Ended September 30, 2025):
- Revenue from operations: ₹3,496.04
- Profit before tax: (₹183.90) loss
- Profit for the period: (₹134.16) loss
- Basic EPS: (₹1.95) loss
Expense Breakdown (Quarter Ended September 30, 2026)
- Cost of materials consumed: ₹2,763.66
- Employee benefits expenses: ₹618.34
- Finance costs: ₹12.69
- Depreciation and amortization: ₹92.29
- Power and fuel: ₹531.09
- Other expenses: ₹405.28
Balance Sheet Position (Standalone as at September 30, 2026)
- Total Assets: ₹13,694.95 lakh
- Total Equity: ₹12,105.50 lakh (Equity share capital: ₹687.90 lakh, Other equity: ₹11,417.60 lakh)
- Current Investments: ₹3,991.16 lakh
- Inventories: ₹2,461.90 lakh
- Cash and cash equivalents: ₹198.17 lakh
Cash Flow Statement (Standalone Half Year Ended September 30, 2026)
- Net cash from operating activities: ₹2,878.91 lakh
- Net cash used in investing activities: (₹3,589.24) lakh
- Net cash from financing activities: ₹25.31 lakh
- Net decrease in cash: (₹685.02) lakh
Consolidated Financial Results (₹ in Lakhs)
Quarter Ended September 30, 2026:
- Revenue from operations: ₹4,773.86
- Other Income: ₹48.55
- Profit before tax: ₹392.38
- Profit for the period attributable to owners: ₹304.38
- Basic EPS: ₹4.42
Half Year Ended September 30, 2026:
- Revenue from operations: ₹8,658.68
- Profit for the period attributable to owners: ₹499.57
- Basic EPS: ₹7.26
Key Notes and Disclosures
1. The financial results were reviewed by the Audit Committee and approved by the Board of Directors on November 14, 2026.
2. The company operates in a single segment: "Manufacturing of Cotton Yarn"
3. The consolidated results include associate company Eurotex Industries and Exports Limited, which has discontinued operations since March 25, 2019, and announced closure of manufacturing plants at Kolhapur on March 30, 2022.
4. The associate company has settled all dues of lender banks and is planning further development of available land area.
5. Financial statements of the associate company have been prepared on a going concern basis despite eroded net worth.
6. The limited review was conducted by M/s. Mahendra N. Shah & Co., Chartered Accountants, who issued an unmodified review conclusion.