Key Financial Results

Quarter Ended September 30, 2026 (Reviewed):

  • Revenue from Operations: ₹3,799.71 lakh
  • Other Income: ₹(3.28) lakh
  • Total Income: ₹3,796.43 lakh
  • Total Expenses: ₹4,036.63 lakh
  • EBIDTA: ₹(240.20) lakh
  • Finance Costs: ₹112.36 lakh
  • Depreciation: ₹14.07 lakh
  • Loss Before Tax: ₹(366.63) lakh
  • Tax Expenses: ₹(90.16) lakh
  • Net Loss: ₹(276.47) lakh
  • Basic & Diluted EPS: ₹(7.66)

Half Year Ended September 30, 2026 (Reviewed):

  • Revenue from Operations: ₹5,754.42 lakh
  • Other Income: ₹8.03 lakh
  • Total Income: ₹5,762.45 lakh
  • Total Expenses: ₹5,852.61 lakh
  • EBIDTA: ₹(90.16) lakh
  • Finance Costs: ₹184.40 lakh
  • Depreciation: ₹28.14 lakh
  • Loss Before Tax: ₹(302.70) lakh
  • Tax Expenses: ₹(72.93) lakh
  • Net Loss: ₹(229.77) lakh
  • Basic & Diluted EPS: ₹(6.37)

Comparative Performance

Quarter Comparison (YoY):

  • Q2 September 2025 Revenue: ₹3,116.66 lakh vs Q2 September 2026: ₹3,799.71 lakh
  • Q2 September 2025 Net Loss: ₹(248.67) lakh vs Q2 September 2026: ₹(276.47) lakh

Half Year Comparison (YoY):

  • H1 September 2025 Revenue: ₹4,522.58 lakh vs H1 September 2026: ₹5,754.42 lakh
  • H1 September 2025 Net Loss: ₹(168.92) lakh vs H1 September 2026: ₹(229.77) lakh

Capital Structure

  • Paid-up Equity Share Capital: ₹360.75 lakh (Face Value: ₹10 per share)
  • Other Equity: ₹8,555.44 lakh (as at September 30, 2026)

Cash Flow Statement (H1 September 2026)

  • Net Cash Used in Operating Activities: ₹(3,418.50) lakh
  • Net Cash from Investing Activities: ₹663.25 lakh
  • Net Cash from Financing Activities: ₹1,897.49 lakh
  • Net Change in Cash: ₹(857.76) lakh
  • Cash & Cash Equivalents Opening: ₹904.72 lakh
  • Cash & Cash Equivalents Closing: ₹46.96 lakh

Balance Sheet Highlights (as at September 30, 2026)

  • Total Assets: ₹17,671.44 lakh
  • Non-current Assets: ₹8,103.17 lakh
  • Current Assets: ₹9,568.27 lakh (including Inventories: ₹5,624.76 lakh)
  • Total Equity: ₹8,916.19 lakh
  • Non-current Liabilities: ₹1,655.84 lakh
  • Current Liabilities: ₹7,099.41 lakh

Approval and Review Process

  • Financial results reviewed by Audit Committee and approved by Board of Directors on November 13, 2026
  • Statutory Auditors (S K Agrawal and Co Chartered Accountants LLP) conducted limited review
  • Results published in accordance with Regulation 33 of SEBI Listing Regulations

Additional Notes

  • Business falls within single primary segment: "Agro-input"
  • Business is seasonal in nature - performance of current quarter not indicative of full year
  • Comparative figures have been rearranged/regrouped wherever necessary
  • Financial results prepared in accordance with Indian Accounting Standards (Ind AS)

Key Dates

  • Quarter End: September 30, 2026
  • Board Meeting Date: November 13, 2026 (commenced 10:30 AM, concluded 12:40 PM)
  • Filing Date: November 13, 2026