Key Financial Figures (Quarter Ended June 30, 2026)
- Total Revenue: ₹21.85 crore
- Total Expenses: ₹16.73 crore
- Cost of materials consumed: ₹10.27 crore
- Purchases of stock-in-trade: ₹0.38 crore
- Changes in inventories: (₹0.35) crore
- Fuel, power & water expenses: ₹2.76 crore
- Employee benefits expenses: ₹1.66 crore
- Net foreign exchange gain/loss: (₹0.01) crore
- Other expenses: ₹2.02 crore
- EBITDA (Profit before interest, depreciation and tax): ₹5.12 crore
- Finance Cost: ₹0.16 crore
- Depreciation and amortization expenses: ₹0.49 crore
- Profit before tax: ₹4.47 crore
- Tax expenses: ₹1.10 crore
- Current tax: ₹0.76 crore
- Deferred tax: ₹0.34 crore
- Profit for the period: ₹3.37 crore
- Other comprehensive income (net of tax): ₹0.08 crore
- Total comprehensive income for the period: ₹3.45 crore
- Paid-up Equity Capital (Face value ₹1 per share): ₹9.50 crore
- Earnings per Equity share (Basic and Diluted): ₹3.55
Comparative Financial Performance
Quarter Ended June 30, 2026 vs. Quarter Ended March 31, 2026:
- Total Revenue increased from ₹19.98 crore to ₹21.85 crore
- Profit before tax increased from ₹2.68 crore to ₹4.47 crore
- Profit for the period increased from ₹1.97 crore to ₹3.37 crore
- EPS increased from ₹2.08 to ₹3.55
Quarter Ended June 30, 2026 vs. Quarter Ended June 30, 2025:
- Total Revenue increased from ₹21.50 crore to ₹21.85 crore
- Profit before tax decreased from ₹4.83 crore to ₹4.47 crore
- Profit for the period decreased from ₹3.62 crore to ₹3.37 crore
- EPS decreased from ₹3.82 to ₹3.55
Segment Reporting (Quarter Ended June 30, 2026)
The company operates in two business segments: Paper and Hygiene Products.
Segment Revenue:
- Paper: ₹19.51 crore
- Hygiene Products: ₹1.62 crore
- Less: Inter-segment revenue: (₹0.83) crore
- Net Sales/Income from operations: ₹20.29 crore
Segment Results (Profit before interest, tax & depreciation):
- Paper: ₹3.75 crore
- Hygiene Products: ₹0.03 crore
- Total: ₹3.78 crore
Segment Assets:
- Paper: ₹87.68 crore
- Hygiene Products: ₹0.98 crore
- Unallocable Assets: ₹9.77 crore
- Total Assets: ₹98.43 crore
Segment Liabilities:
- Paper: ₹18.47 crore
- Hygiene Products: ₹0.05 crore
- Unallocable Liabilities: ₹9.14 crore
- Total Liabilities: ₹28.06 crore
Meeting Details
The Board Meeting was held on August 11, 2026, commencing at 12:45 PM and concluding at 1:10 PM.
Additional Notes
1. The financial results were reviewed and recommended by the Audit Committee and taken on record by the Board of Directors.
2. The statement was prepared in accordance with the Companies (Indian Accounting Standards) Rules, 2015 prescribed under Section 133 of the Companies Act, 2013.
3. Figures for previous periods have been recast and regrouped wherever necessary to conform to current period's presentation.