Summary of Key Information:
Reporting Period (Quarter/Year): Quarter and Half Year ended 30th September, 2026
Nature of Filing / Announcement: Unaudited Standalone Financial Results
Audit Opinion:
Clean (Unqualified) - Limited Review Report states "nothing has come to our attention that causes us to believe that the accompanying statement... contains any material misstatement"
Key Financial Highlights [Rupees in Lakhs]:
Standalone Results:
Quarter Ended 30.09.2026:
- Revenue from Operations: ₹988.63
- Other Income: ₹21.88
- Total Income: ₹1,010.51
- Net Profit/(Loss): (₹317.71) [Net Loss]
- EPS: (₹10.26)
Quarter Ended 30.06.2026:
- Revenue from Operations: ₹2,056.48
- Other Income: ₹12.38
- Total Income: ₹2,068.86
- Net Profit/(Loss): ₹989.91
- EPS: ₹31.98
Quarter Ended 30.09.2025:
- Revenue from Operations: ₹1,057.03
- Other Income: ₹10.08
- Total Income: ₹1,067.11
- Net Profit/(Loss): (₹511.74) [Net Loss]
- EPS: (₹16.53)
Half Year Ended 30.09.2026:
- Revenue from Operations: ₹3,045.11
- Other Income: ₹34.26
- Total Income: ₹3,079.37
- Net Profit/(Loss): ₹672.19
- EPS: ₹21.71
Half Year Ended 30.09.2025:
- Revenue from Operations: ₹2,723.61
- Other Income: ₹18.84
- Total Income: ₹2,742.45
- Net Profit/(Loss): ₹273.17
- EPS: ₹8.82
Year Ended 31.03.2026 (Audited):
- Revenue from Operations: ₹6,830.32
- Other Income: ₹259.10
- Total Income: ₹7,089.42
- Net Profit/(Loss): (₹667.05) [Net Loss]
- EPS: (₹21.55)
Other Equity:
As at 30.09.2026: ₹45,208.09 lakhs
As at 31.03.2026: ₹44,642.83 lakhs
Cash and Cash Equivalents:
As at 30.09.2026: ₹323.56 lakhs
As at 31.03.2026: ₹125.36 lakhs
Debt:
Non-current Borrowings:
As at 30.09.2026: ₹901.38 lakhs
As at 31.03.2026: ₹597.29 lakhs
Current Borrowings:
As at 30.09.2026: ₹1,858.04 lakhs
As at 31.03.2026: ₹3,926.19 lakhs
Total Debt:
As at 30.09.2026: ₹2,759.42 lakhs
As at 31.03.2026: ₹4,523.48 lakhs
Segment-wise Performance [Rupees in Lakhs]:
Quarter Ended 30.09.2026:
- Tea Segment: Revenue ₹984.12, Result (₹266.42) [Loss]
- Investment Segment: Revenue (₹31.06), Result (₹35.56) [Loss]
- Power Segment: Revenue ₹62.29, Result ₹25.63 [Profit]
Quarter Ended 30.06.2026:
- Tea Segment: Revenue ₹999.59, Result ₹98.47 [Profit]
- Investment Segment: Revenue ₹1,016.27, Result ₹1,011.77 [Profit]
- Power Segment: Revenue ₹53.00, Result ₹19.88 [Profit]
Half Year Ended 30.09.2026:
- Tea Segment: Revenue ₹1,983.70, Result (₹167.96) [Loss]
- Investment Segment: Revenue ₹985.21, Result ₹976.21 [Profit]
- Power Segment: Revenue ₹115.30, Result ₹45.51 [Profit]
Corporate Actions:
Not Specified
Other Significant Information:
- The company held 93,590 equity shares (17.43%) of Placid Limited, which amalgamated into Maharaja Shree Umaid Mills Limited (MSUML) with appointed date of 1st April, 2024
- MSUML shares were allotted on 24 July 2026 but credit to company's demat account was pending as of the report date
- Investments in MSUML have been recognized at fair value based on valuation report from IBBI-registered valuer as of 31 March, 2026
- Other expenses includes ₹2,155.69 lakhs relating to reversal of fair value adjustment for investments sold during year ended 31.03.2026
- Corresponding realized income of ₹2,378.04 lakhs is shown under "Revenue from Operation" for year ended 31.03.2026
- Other Income includes Profit on Sale of Windmill Land at Aralvaimozhi, Tamilnadu and property at Kolhapur totaling ₹194.43 lakhs for year ended 31.03.2026
Cash Flow Highlights [Half Year Ended 30.09.2026]:
- Net Cash from operating activities: ₹1,787.94 lakhs
- Net Cash from investing activities: ₹393.76 lakhs
- Net Cash used in financing activities: (₹1,983.50) lakhs
- Net increase in Cash and Cash Equivalents: ₹198.20 lakhs
Balance Sheet Highlights [As at 30.09.2026]:
- Total Assets: ₹58,659.14 lakhs
- Total Equity: ₹45,517.68 lakhs
- Total Liabilities: ₹13,141.46 lakhs
- Investments: ₹52,305.78 lakhs (Current: ₹3,150.85 lakhs, Non-current: ₹49,154.93 lakhs)