Key Quantitative Figures

Quarterly Results (Q2 FY27)

  • Revenue from Operations (Net): ₹9,412.55 lakh
  • Total Income: ₹9,684.12 lakh (including Other Income of ₹271.57 lakh)
  • Total Expenses: ₹9,240.44 lakh
  • Cost of materials consumed: ₹6,773.11 lakh
  • Employee benefit expenses: ₹1,015.01 lakh
  • Finance costs: ₹9.93 lakh
  • Depreciation and amortization: ₹301.40 lakh
  • Other expenses: ₹1,263.16 lakh
  • Profit Before Tax: ₹443.68 lakh
  • Tax Expense: ₹128.27 lakh
  • Current tax: ₹72.58 lakh
  • Deferred tax: ₹55.69 lakh
  • Tax adjustment of earlier years: ₹0.00
  • Net Profit for the Period: ₹315.41 lakh
  • Other Comprehensive Income: ₹136.62 lakh
  • Comprehensive Income for the Period: ₹452.03 lakh
  • Earnings Per Share (Basic and Diluted): ₹2.97

Half-Yearly Results (H1 FY27)

  • Revenue from Operations (Net): ₹18,425.55 lakh
  • Total Income: ₹19,187.42 lakh
  • Profit Before Tax: ₹1,160.26 lakh
  • Net Profit for the Period: ₹780.11 lakh
  • Comprehensive Income for the Period: ₹2,348.53 lakh
  • Earnings Per Share (Basic and Diluted): ₹7.35

Comparative Figures (Q2 FY26)

  • Revenue from Operations (Net): ₹9,013.00 lakh
  • Net Profit for the Period: ₹464.70 lakh
  • Earnings Per Share: ₹4.38

Parties Involved

  • Statutory Auditors: M/s. K.N. Gutgutia & Co., Chartered Accountants (FRN: 304153E)
  • Auditor Signatory: B.R. Goyal, Partner (M.No. 12172)
  • Company Representatives: S.S. Poddar (Managing Director, DIN: 00058025), Rajeev Kumar (Company Secretary and Compliance Officer, ACS No. 33990)

Capital Structure Impact

  • Paid-up Equity Share Capital: ₹1,061.00 lakh (Face value ₹10 per share)
  • Other Equity: ₹36,705.49 lakh as of 30th September, 2026 (compared to ₹34,001.24 lakh as of 31st March, 2026)
  • No change in share capital reported for the period.

Cash Flow Implications

Half Year Ended 30th September, 2026

  • Net Cash from Operating Activities: ₹678.52 lakh
  • Net Cash Used in Investing Activities: ₹(168.45) lakh
  • Net Cash Used in Financing Activities: ₹(202.21) lakh
  • Net Increase in Cash and Cash Equivalents: ₹307.86 lakh
  • Cash and Cash Equivalents at Period End: ₹657.03 lakh

Balance Sheet Position (as at 30th September, 2026)

  • Total Assets: ₹44,447.47 lakh
  • Non-current assets: ₹24,836.01 lakh
  • Current assets: ₹19,611.46 lakh
  • Total Equity and Liabilities: ₹44,447.47 lakh
  • Total equity: ₹37,766.49 lakh
  • Non-current liabilities: ₹1,837.18 lakh
  • Current liabilities: ₹4,843.80 lakh

Additional Notes

  • The company has only one reportable business segment: Masterbatches.
  • Figures for previous periods have been regrouped/reclassified where necessary.
  • The full format of financial results is available on BSE, NSE, and company websites.