Key Financial Figures - Standalone (₹ Crores)

Income Statement:

  • Net Sales: 1,793.80 (vs. 2,069.30 in Q1 FY26 and 1,762.77 in Q4 FY26)
  • Other Operating Income: 23.48
  • Other Income: 23.34
  • Total Income: 1,840.62

Expenses Breakdown:

  • Cost of materials consumed: 433.83
  • Purchases of stock-in-trade: 305.15
  • Changes in inventories: (104.06)
  • Power and fuel: 299.16
  • Freight outward: 249.81
  • Other manufacturing: 161.48
  • Employee benefits: 141.94
  • Finance costs: 33.76
  • Depreciation/amortization: 113.82
  • Other expenses: 117.83
  • Total Expenses: 1,752.72

Profitability:

  • Profit before Exceptional items and Tax: 87.90
  • Exceptional Items: (32.97) gain
  • Profit before Tax: 120.87
  • Tax Expense: 26.90 (Current: 26.46, Deferred: 0.44)
  • Net Profit for period: 93.97
  • Other Comprehensive Income: (0.58)
  • Total Comprehensive Income: 93.39

Capital Structure:

  • Paid-up Equity Share Capital: 503.36 (Face value ₹10 per share)
  • EPS: ₹1.87 (basic/diluted, not annualized)

Exceptional Items

Gain of ₹32.97 crore from sale of property located at Nacharam, Hyderabad, for total consideration of ₹34.00 crores, concluded during the quarter.

Subsidiary Transactions

Raheja QBE General Insurance Company Limited:

  • Board approved sale of shareholding to QBE Holdings (AAP) Pty Limited on March 2, 2026
  • Shareholder approval obtained April 17, 2026
  • IRDAI approval received May 7, 2026
  • Stake transferred post-quarter on July 1, 2026 for consideration of ₹325.87 crores
  • RQBE ceased to be subsidiary effective July 1, 2026

Samini Ceramics Limited:

  • Post-quarter acquisition of additional 8.5% stake for ₹15.31 crores
  • Shareholding increased from 90% to 98.5%

Segment Performance - Standalone (₹ Crores)

Revenue from Operations:

  • Cement: 902.53
  • HRJ: 521.94
  • RMC: 419.40
  • Total: 1,843.87
  • Less Inter-segment: 8.64
  • Total Revenue: 1,835.23

Segment Results before Exceptional Items:

  • Cement: 67.03
  • HRJ: 19.76
  • RMC: 15.86
  • Total: 102.65

Segment Assets (as of June 30, 2026):

  • Cement: 2,715.45
  • HRJ: 1,387.12
  • RMC: 652.54
  • Unallocated: 893.08
  • Total: 5,648.19

Regulatory Compliance Disclosures

As per SEBI Regulation 52(4):

  • Outstanding Debt: ₹1,047.60 crores
  • Net Worth: ₹1,637.46 crores
  • Debt Service Coverage Ratio: 3.51 times
  • Interest Service Coverage Ratio: 10.15 times
  • Debt-Equity Ratio: 0.64 times
  • Current Ratio: 1.20 times
  • Operating Margin: 11.83%
  • Net Profit Margin: 5.24%

Consolidated Results Highlights (₹ Crores)

  • Revenue from Operations: 1,835.23
  • Net Profit after tax and NCI: 104.23
  • EPS: ₹2.07 (Continuing and Discontinued operations)
  • Outstanding Debt: ₹1,183.23 crores
  • Net Worth: ₹1,636.23 crores

Discontinued Operations (Insurance Business)

Classified as discontinued due to sale of Raheja QBE:

  • Total Income: 83.59
  • Total Expenses: 64.90
  • Profit before tax: 18.69

Auditor Review

Limited review conducted by SRBC&CO LLP, Chartered Accountants (Firm registration: 324982E/E300003). Review concluded that nothing came to their attention suggesting material misstatement.

Governance

  • Meeting held: August 7, 2026 (10:30 AM to 12:00 PM)
  • Approved by: Board of Directors and Audit Committee
  • Signatories: Vijay Aggarwal (Managing Director), Shailesh Nagindas Dholakia (Company Secretary & Compliance Officer)

Additional Information

  • Corporate Office: Mumbai