Disclosure under Regulation 30 & 33 of SEBI (LODR) Regulations, 2015

Key Financial Results (Quarter ended 30th June, 2026)

Income Statement Highlights (Amounts in ₹ Lakhs):

  • Revenue from operations: ₹3,523.31
  • Other Income: ₹154.73
  • Total Income: ₹3,678.05
  • Cost of Material Consumed: ₹1,677.91
  • Employee benefit expense: ₹405.36
  • Financial costs: ₹27.61
  • Depreciation and amortization expense: ₹121.24
  • Other Expense: ₹1,127.31
  • Total Expenses: ₹3,376.57
  • Profit before tax: ₹301.47
  • Tax Expense: ₹0.00 (both current and deferred tax)
  • Profit for the period: ₹301.47
  • Basic EPS: ₹2.00
  • Diluted EPS: ₹2.00

Comparative Performance

Quarter-on-Quarter Comparison (Q1 FY27 vs Q4 FY26):

  • Revenue increased from ₹3,643.11 lakhs to ₹3,523.31 lakhs
  • Profit significantly improved from ₹10.71 lakhs to ₹301.47 lakhs
  • EPS increased from ₹0.07 to ₹2.00

Year-on-Year Comparison (Q1 FY27 vs Q1 FY26):

  • Revenue increased from ₹3,340.38 lakhs to ₹3,523.31 lakhs
  • Profit increased from ₹193.89 lakhs to ₹301.47 lakhs
  • EPS increased from ₹1.28 to ₹2.00

Shareholding Pattern (as of 30th June, 2026)

  • Public Shareholding: 89,88,779 shares (59.53%)
  • Promoter & Promoter Group Shareholding: 61,11,221 shares (40.47%)
  • All promoter shares are non-encumbered (100% of promoter holding)
  • No change in share capital from previous quarter (₹1,510.00 lakhs)

Assets and Liabilities Position (as of 30th June, 2026)

Total Assets: ₹10,084.83 lakhs (Previous: ₹9,442.01 lakhs)

Non-Current Assets:

  • Property Plant and Equipment: ₹3,133.15 lakhs
  • Other Intangible Assets: ₹19.94 lakhs
  • Trade receivables: ₹1,008.96 lakhs
  • Other non-current Assets: ₹689.19 lakhs

Current Assets:

  • Inventories: ₹1,811.11 lakhs
  • Trade receivables: ₹2,483.39 lakhs
  • Cash and cash equivalents: ₹0.43 lakhs
  • Bank balance other than cash: ₹5.66 lakhs
  • Loans: ₹15.87 lakhs
  • Other current assets: ₹263.66 lakhs

Equity and Liabilities:

  • Equity Share Capital: ₹1,510.00 lakhs (unchanged)
  • Other Equity: ₹6,076.53 lakhs (Previous: ₹5,775.06 lakhs)
  • Non-current Borrowings: ₹135.70 lakhs
  • Current Borrowings: ₹673.29 lakhs
  • Trade Payables: ₹844.92 lakhs
  • Other financial liabilities: Not quantified
  • Provisions: ₹1.88 lakhs
  • Current Tax Liabilities: ₹842.50 lakhs

Additional Information

  • No exceptional items or extraordinary items reported
  • No discontinuing operations
  • No investor complaints pending or received during the quarter
  • Segment reporting not applicable as 100% revenue comes from single manufacturing segment
  • The reconciliation from previous GAAP to Ind AS shows equity of ₹1,510.00 lakhs remains unchanged