Financial Results Overview

Quarterly Performance (Q2 FY27 ended 30th September 2026)

  • Revenue from Operations: ₹16.79 lakh
  • Other Income: ₹0.04 lakh
  • Total Income: ₹16.83 lakh
  • Total Expenses: ₹18.38 lakh
  • Cost of Materials Consumed: ₹7.59 lakh
  • Employee Benefits Expenses: ₹7.05 lakh
  • Finance Costs: ₹0.10 lakh
  • Depreciation & Amortization: ₹2.84 lakh
  • Other Expenses: ₹0.86 lakh
  • Loss Before Tax: ₹1.55 lakh
  • Tax Expenses: Nil
  • Net Loss for Quarter: ₹1.55 lakh
  • Total Comprehensive Loss: ₹1.55 lakh
  • Basic & Diluted EPS: (₹0.03) per share

Half-Yearly Performance (H1 FY27 ended 30th September 2026)

  • Revenue from Operations: ₹32.64 lakh
  • Other Income: ₹0.08 lakh
  • Total Income: ₹32.72 lakh
  • Total Expenses: ₹38.64 lakh
  • Cost of Materials Consumed: ₹14.57 lakh
  • Employee Benefits Expenses: ₹15.17 lakh
  • Finance Costs: ₹0.20 lakh
  • Depreciation & Amortization: ₹5.68 lakh
  • Other Expenses: ₹3.13 lakh
  • Loss Before Tax: ₹5.92 lakh
  • Tax Expenses: Nil
  • Net Loss for Period: ₹5.92 lakh
  • Total Comprehensive Loss: ₹5.92 lakh
  • Basic & Diluted EPS: (₹0.12) per share

Comparative Performance

Q2 FY26 (ended 30th September 2025):

  • Revenue from Operations: ₹13.66 lakh
  • Net Loss: ₹0.85 lakh
  • EPS: ₹0.02

H1 FY26 (ended 30th September 2025):

  • Revenue from Operations: ₹26.99 lakh
  • Net Profit: ₹0.42 lakh
  • EPS: ₹0.01

Full Year FY26 (ended 31st March 2026):

  • Revenue from Operations: ₹55.83 lakh
  • Net Loss: ₹68.03 lakh
  • EPS: (₹1.40)

Balance Sheet Highlights (as at 30th September 2026)

Assets

  • Total Assets: ₹390.91 lakh
  • Non-Current Assets: ₹49.88 lakh
  • Property, Plant & Equipment: ₹36.66 lakh
  • Right of Use Assets: ₹6.63 lakh
  • Other Financial Assets: ₹6.44 lakh
  • Other Non-Current Assets: ₹0.15 lakh
  • Current Assets: ₹341.03 lakh
  • Inventories: ₹13.46 lakh
  • Trade Receivables: ₹300.64 lakh
  • Cash & Cash Equivalents: ₹3.24 lakh
  • Other Current Assets: ₹23.69 lakh

Liabilities and Equity

  • Equity Share Capital: ₹476.34 lakh (after deducting allotment money receivable of ₹11.07 lakh)
  • Other Equity: Negative ₹1,221.23 lakh
  • Total Equity: Negative ₹744.89 lakh
  • Non-Current Liabilities: ₹673.48 lakh
  • Borrowings: ₹668.69 lakh
  • Lease Liabilities: ₹4.79 lakh
  • Current Liabilities: ₹462.32 lakh
  • Trade Payables: ₹5.19 lakh
  • Other Financial Liabilities: Not specified
  • Other Current Liabilities: ₹456.73 lakh
  • Provisions: ₹0.40 lakh

Cash Flow Statement (H1 FY27)

  • Net Cash from Operating Activities: Negative ₹2.23 lakh
  • Net Cash from Investing Activities: ₹0.08 lakh
  • Net Cash from Financing Activities: Negative ₹0.16 lakh
  • Net Decrease in Cash: ₹2.31 lakh
  • Cash at Beginning: ₹5.55 lakh
  • Cash at End: ₹3.24 lakh

Additional Information

  • Board Meeting: Results approved by Board of Directors in meeting held on 12th November 2026 (3:05 PM to 6:05 PM)
  • Auditor: Jain Gautam & Co., Chartered Accountants (Firm Regn. No. 021766C)
  • Audit Opinion: Unmodified opinion stating financial results give true and fair view in accordance with Ind AS 34 and SEBI Listing Regulations
  • Segment Information: Single reporting segment - PP Woven Sack Division
  • EPS Calculation: Not annualized for quarter and three months periods
  • Comparative Figures: Previous period figures have been regrouped/reclassified where necessary