Summary of Key Information:
Reporting Period (Quarter/Year): Quarter and half year ended September 30, 2026 (Q2 FY27, H1 FY27)
Nature of Filing / Announcement: Outcome of Board Meeting - Unaudited Financial Results
Audit Opinion:
Clean/Unmodified opinion. Statutory Auditors M/s. Walker Chandiok & Co LLP issued limited review reports with unmodified conclusions on both standalone and consolidated financial results.
Key Financial Highlights [₹ in Lakhs]:
Standalone Results:
Revenue from Operations:
- Q2 FY27: ₹5,58,271.46 (vs Q2 FY25: ₹5,05,671.99, +10.4% YoY)
- Q1 FY27: ₹5,86,865.63
- H1 FY27: ₹11,45,137.09 (vs H1 FY25: ₹10,37,023.96, +10.4% YoY)
Total Income:
- Q2 FY27: ₹5,58,776.41
- H1 FY27: ₹11,46,179.05
Net Profit:
- Q2 FY27: ₹23,087.32 (vs Q2 FY25: ₹13,895.71, +66.1% YoY)
- Q1 FY27: ₹22,600.94
- H1 FY27: ₹45,688.26 (vs H1 FY25: ₹27,229.58, +67.8% YoY)
EPS (Face value of ₹2 each, not annualized):
- Basic Q2 FY27: ₹17.23 (vs Q2 FY25: ₹10.38)
- Diluted Q2 FY27: ₹17.22 (vs Q2 FY25: ₹10.37)
- Basic H1 FY27: ₹34.12 (vs H1 FY25: ₹20.34)
- Diluted H1 FY27: ₹34.10 (vs H1 FY25: ₹20.32)
Other Equity: ₹3,57,247.16 as at September 30, 2026 (vs ₹3,22,342.90 as at March 31, 2026)
Cash and Cash Equivalents: ₹5,327.68 as at September 30, 2026 (vs ₹6,966.88 as at March 31, 2026)
Debt:
- Borrowings (Non-current): ₹0 as at September 30, 2026 (vs ₹1,857.14 as at March 31, 2026)
- Borrowings (Current): ₹24,706.62 as at September 30, 2026 (vs ₹31,325.05 as at March 31, 2026)
- Lease Liabilities (Non-current): ₹10,269.40 as at September 30, 2026 (vs ₹12,401.23 as at March 31, 2026)
- Lease Liabilities (Current): ₹4,452.18 as at September 30, 2026 (vs ₹4,261.43 as at March 31, 2026)
Consolidated Results:
Revenue from Operations:
- Q2 FY27: ₹5,58,271.46
- H1 FY27: ₹11,45,137.09
Net Profit:
- Q2 FY27: ₹23,234.69
- H1 FY27: ₹46,194.83
EPS (Face value of ₹2 each, not annualized):
- Basic Q2 FY27: ₹17.34
- Diluted Q2 FY27: ₹17.33
- Basic H1 FY27: ₹34.49
- Diluted H1 FY27: ₹34.48
Other Equity: ₹3,64,311.67 as at September 30, 2026 (vs ₹3,28,895.30 as at March 31, 2026)
Cash and Cash Equivalents: ₹5,384.99 as at September 30, 2026 (vs ₹7,025.82 as at March 31, 2026)
Segment-wise Performance:
The company operates in a single primary business segment: Alcohol and Alcoholic Beverages. Disclosure requirements under Ind-AS 108 are not applicable.
Corporate Actions:
ESOP Activity:
- Allotted 57,715 equity shares during Q2 FY27 and 91,132 equity shares during H1 FY27 (total 148,847 shares) of face value ₹2 each through exercise of Employee Stock Options under ESOP Scheme 2006
- Granted 60,000 Stock Options to eligible employees under ESOP Scheme 2006 during H1 FY27, with exercise price of ₹2,838.07 per share
Dividend: Not specified in this document
Other Significant Information:
- Exceptional items: None in current period (vs ₹699.36 lakhs in H1 FY25)
- Share in profit of joint ventures: ₹14.68 lakhs in Q2 FY27, ₹86.36 lakhs in H1 FY27
- Tax expense: Current tax ₹7,453.95 lakhs in Q2 FY27, Deferred tax charge ₹230.04 lakhs in Q2 FY27
- Paid-up equity share capital: ₹2,679.69 lakhs as at September 30, 2026 (Face value ₹2 each)