Standalone Financial Performance (₹ in Lakhs)

Quarter Ended 30-09-2026:

  • Revenue from Operations: ₹29,917.14
  • Other Income: ₹1,588.36
  • Total Income: ₹31,505.50
  • Total Expenses: ₹28,869.04
  • Profit before tax and exceptional items: ₹2,636.46
  • Exceptional items: (₹1.67) [loss on sale of Property, Plant & Equipment]
  • Profit before tax: ₹2,634.79
  • Tax Expenses: ₹663.79 [Deferred Tax]
  • Net Profit for the period: ₹1,971.00
  • Other Comprehensive Income: ₹0.20
  • Total Comprehensive Income: ₹1,971.20
  • Basic & Diluted EPS: ₹21.38

Half Year Ended 30-09-2026:

  • Revenue from Operations: ₹56,044.78
  • Other Income: ₹2,095.48
  • Total Income: ₹58,140.26
  • Net Profit for the period: ₹2,082.59
  • Basic & Diluted EPS: ₹22.59

Comparative Figures (Quarter):

  • Q2 FY26 Revenue: ₹24,145.53
  • Q2 FY26 Net Profit: ₹847.82
  • Q2 FY26 EPS: ₹9.20

Consolidated Financial Performance (₹ in Lakhs)

Quarter Ended 30-09-2026:

  • Revenue from Operations: ₹29,917.14
  • Other Income: ₹630.47
  • Total Income: ₹30,547.61
  • Net Profit before share of associates: ₹1,013.11
  • Share of Net Profit of Associates: ₹1,253.04
  • Net Profit for the period: ₹2,266.15
  • Total Comprehensive Income: ₹2,274.90
  • Basic & Diluted EPS: ₹24.62

Half Year Ended 30-09-2026:

  • Total Income: ₹57,182.37
  • Net Profit for the period: ₹4,021.42
  • Basic & Diluted EPS: ₹43.69

Key Balance Sheet Highlights (Standalone as at 30-09-2026)

  • Property, Plant and Equipment: ₹87,801.18 lakhs
  • Inventories: ₹36,666.55 lakhs
  • Trade Receivables: ₹25,300.51 lakhs
  • Cash and Cash Equivalents: ₹138.22 lakhs
  • Total Assets: ₹1,79,686.76 lakhs
  • Equity Share Capital: ₹922.02 lakhs
  • Other Equity: ₹42,791.51 lakhs
  • Borrowings: ₹117,044.49 lakhs (Non-current: ₹46,695.27 lakhs, Current: ₹70,349.22 lakhs)
  • Total Liabilities: ₹1,79,686.76 lakhs

Cash Flow Statement (Standalone Half Year Ended 30-09-2026)

  • Net Cash from Operating Activities: ₹3,064.38 lakhs
  • Net Cash used in Investing Activities: (₹506.32) lakhs
  • Net Cash used in Financing Activities: (₹2,689.02) lakhs
  • Net Decrease in Cash: (₹130.96) lakhs
  • Closing Cash and Cash Equivalents: ₹617.94 lakhs

Significant Notes and Disclosures

1. Labour Codes Implementation: The Central Government notified four labour codes on 21-11-2025. The company has assessed the financial implications based on actuarial valuation and determined the impact is not material. The effect has been recognized under Employee Benefits Expenses.

2. Exceptional Items: Represent profit/(loss) on sale of Property, Plant & Equipment: Q2 FY26: (₹24.12 lakhs), Q2 FY27: (₹1.67 lakhs), H1 FY27: (₹102.27 lakhs).

3. Segment Reporting: The company is primarily engaged in textiles manufacturing. The power segment is considered part of textile business as entire power is captively consumed for textile operations.

4. Associates Included in Consolidation: The consolidated results include The Ramco Cement Limited, Ramco Industries Limited, and Ramco Systems Limited.

5. Auditor's Review: The statutory auditors, N.A. Jayaraman & Co. and SRSV & Associates, conducted a limited review and expressed an unmodified audit opinion.