Key Financial Figures (Quarter Ended 30 September 2026)
- Revenue from Operations: ₹5.56 lakhs
- Other Income: ₹0.00 lakhs
- Total Revenue: ₹5.56 lakhs
- Total Expenses: ₹7.28 lakhs
- Cost of materials consumed: ₹0.00 lakhs
- Finance Expenses: ₹0.36 lakhs
- Depreciation & Amortization: ₹1.28 lakhs
- Other expenses: ₹1.08 lakhs
- Profit/(Loss) before tax: ₹(1.66) lakhs (Loss)
- Tax Expense: ₹0.00 lakhs
- Profit/(Loss) for the period: ₹(1.66) lakhs (Loss)
- Total Comprehensive Income: ₹(1.66) lakhs (Loss)
- Earnings Per Share (Basic/Diluted): ₹(0.00) per share of face value ₹1.00
- Paid-up Equity Share Capital: ₹450.78 lakhs
Half-Year Financial Figures (Ended 30 September 2026)
- Revenue from Operations: ₹1,349.00 lakhs
- Other Income: ₹0.81 lakhs
- Total Revenue: ₹1,349.81 lakhs
- Total Expenses: ₹1,459.50 lakhs
- Cost of materials consumed: ₹572.09 lakhs
- Changes in inventories: ₹822.81 lakhs
- Employee benefits expense: ₹15.35 lakhs
- Finance Expenses: ₹17.65 lakhs
- Depreciation & Amortization: ₹3.64 lakhs
- Other expenses: ₹27.96 lakhs
- Profit/(Loss) before tax: ₹(109.69) lakhs (Loss)
- Tax Expense: ₹0.00 lakhs
- Profit/(Loss) for the period: ₹(109.69) lakhs (Loss)
- Total Comprehensive Income: ₹(109.69) lakhs (Loss)
- Earnings Per Share (Basic/Diluted): ₹(0.24) per share
Balance Sheet Position (As at 30 September 2026)
- Total Assets: ₹1,168.48 lakhs
- Non-current Assets: ₹357.26 lakhs
- Property, Plant and Equipment: ₹126.59 lakhs
- Financial Assets (Loans): ₹9.41 lakhs
- Deferred Tax Assets: ₹116.28 lakhs
- Other non-current assets: ₹104.99 lakhs
- Current Assets: ₹811.22 lakhs
- Trade Receivables: ₹501.99 lakhs
- Cash and Cash Equivalents: ₹32.39 lakhs
- Other Financial Assets: ₹160.17 lakhs
- Other Current Assets: ₹116.68 lakhs
- Total Equity: ₹1,001.69 lakhs
- Equity Share Capital: ₹450.78 lakhs
- Other Equity: ₹550.91 lakhs
- Total Liabilities: ₹166.79 lakhs
- Non-current Liabilities: ₹36.43 lakhs
- Borrowings: ₹33.86 lakhs
- Provisions: ₹2.58 lakhs
- Current Liabilities: ₹130.36 lakhs
- Trade payables: ₹6.50 lakhs
- Other current liabilities: ₹63.65 lakhs
- Provisions: ₹66.88 lakhs
Cash Flow Statement (Half-Year Ended 30 September 2026)
- Net Cash Flow from Operating Activities: ₹(18.59) lakhs (Outflow)
- Net Cash Flow from Investing Activities: ₹13.34 lakhs (Inflow)
- Net Cash Flow from Financing Activities: ₹18.40 lakhs (Inflow)
- Net Increase/(Decrease) in Cash and Cash Equivalents: ₹15.58 lakhs (Increase)
- Cash and Cash Equivalents at period end: ₹32.39 lakhs
Notes to the Financial Results
1. The unaudited results for the quarter and half-year ended 30th September 2026 were reviewed by the audit committee and approved by the board of directors on 14th November 2026.
2. The financial results have been prepared in accordance with Indian Accounting Standards (Ind AS) and Regulation 33 of SEBI LODR Regulations.
3. No investor complaints were received and resolved during the quarter ended 30.09.2026.
4. The company is engaged in the business of manufacturing ERW Steel Tubes and has only one reportable segment.
5. The unaudited financial results are available on the company's website (www.rajtube.com) and the BSE website (www.bseindia.com).
6. Provision for taxation, if any, will be considered at year-end.
7. Figures for the previous year have been regrouped/rearranged where necessary.
8. No production activities were carried out during the period.