Financial Results Summary (Rs. in Lacs)

Quarter Ended September 30, 2026 (Unaudited):

  • Total Revenue from Operations: Rs 4,953.80
  • Other Income: Rs -1.76
  • Total Income: Rs 4,952.04
  • Total Expenses: Rs 4,891.48
  • Profit Before Tax: Rs 60.56
  • Tax Expense: Rs 17.08 (Current Tax: Rs 0.72, Deferred Tax: Rs 16.36)
  • Net Profit for the period: Rs 43.48
  • Other Comprehensive Income: Rs 1.73
  • Total Comprehensive Income: Rs 45.21
  • Basic & Diluted EPS: Rs 1.35

Quarter Ended June 30, 2026 (Unaudited):

  • Net Profit: Rs 191.46
  • Basic & Diluted EPS: Rs 5.95

Quarter Ended September 30, 2025 (Unaudited):

  • Net Profit: Rs 61.26
  • Basic & Diluted EPS: Rs 1.90

Six Months Ended September 30, 2026 (Unaudited):

  • Total Revenue from Operations: Rs 9,512.75
  • Other Income: Rs 16.79
  • Total Income: Rs 9,529.54
  • Total Expenses: Rs 9,213.81
  • Profit Before Tax: Rs 315.73
  • Tax Expense: Rs 59.16 (Current Tax: Rs 20.34, Earlier Year Tax: Rs 19.18, Deferred Tax: Rs 19.64)
  • Net Profit for the period: Rs 234.94
  • Other Comprehensive Income: Rs 3.41
  • Total Comprehensive Income: Rs 238.35
  • Basic & Diluted EPS: Rs 7.30

Six Months Ended September 30, 2025 (Unaudited):

  • Net Profit: Rs 111.10
  • Basic & Diluted EPS: Rs 3.45

Year Ended March 31, 2026 (Audited):

  • Net Profit: Rs 231.22
  • Basic & Diluted EPS: Rs 7.18

Cash Flow Statement (Six Months Ended September 30, 2026)

  • Net cash from operating activities: Rs 338.77
  • Net cash used in investing activities: Rs (63.83)
  • Net cash used in financing activities: Rs (276.41)
  • Net decrease in cash and cash equivalents: Rs (1.47)
  • Cash and cash equivalents at beginning: Rs 96.60
  • Cash and cash equivalents at end: Rs 95.13

Assets and Liabilities Position (As of September 30, 2026)

  • Total Assets: Rs 12,324.25
  • Total Equity: Rs 4,115.87
  • Non-Current Liabilities: Rs 1,529.35
  • Current Liabilities: Rs 6,679.04
  • Property, Plant & Equipment: Rs 4,764.82
  • Inventories: Rs 2,873.96
  • Trade Receivables: Rs 3,188.00

Additional Information

  • The company is engaged solely in the packaging business with one reportable segment
  • Paid-up equity share capital: Rs 322.02 lacs (Face Value of Rs 10 each)
  • The figures for previous periods have been regrouped/reclassified where necessary
  • The financial statements were prepared in accordance with Indian Accounting Standards (Ind AS)