Key Financial Figures (Consolidated, ₹ in Millions)

For the Quarter Ended September 30, 2026:

  • Income from Operations (Net): ₹2,895,951.70
  • Net Sales/Income: ₹2,895,854.04
  • Other Income: ₹97.66
  • Total Expenses: ₹2,895,407.88
  • Cost of Materials Consumed: ₹2,893,000.15
  • Employee Benefits Expense: ₹187.58
  • Depreciation and Amortization: ₹678.73
  • Other Expenses: ₹125.35
  • Finance Costs: ₹1,783.94
  • Other Items (Net): ₹7.29
  • Profit Before Tax: ₹543.81
  • Tax Expense: ₹287.64
  • Net Profit for the Period: ₹256.17
  • Earnings Per Share (EPS) (Face Value Re. 1):
  • Basic: ₹0.87
  • Diluted: ₹0.87

For the Half Year Ended September 30, 2026:

  • Net Profit for the Period: ₹945.19
  • Earnings Per Share (EPS):
  • Basic: ₹3.20
  • Diluted: ₹3.20

Comparative Figures (Quarter Ended September 30, 2025):

  • Net Profit: ₹471.92 million
  • EPS (Basic & Diluted): ₹1.60

Statement of Assets and Liabilities (As of September 30, 2026, ₹ in Millions)

  • Total Assets: ₹327,674.62
  • Non-Current Assets: ₹130,417.88
  • Property, Plant and Equipment: ₹4,797.01
  • Capital Work-in-Progress: ₹80.55
  • Intangible Assets: ₹8,545.12
  • Investments: ₹115,650.11
  • Loans: ₹1,345.09
  • Current Assets: ₹197,256.74
  • Inventories: ₹131,854.86
  • Trade Receivables: ₹3,286.73
  • Cash and Cash Equivalents: ₹21,824.98
  • Bank Balances (other than above): ₹4,257.54
  • Loans: ₹3,580.54
  • Other Financial Assets: ₹2,871.47
  • Total Equity and Liabilities: ₹327,674.62
  • Equity: ₹173,262.50
  • Equity Share Capital: ₹295.26
  • Other Equity: ₹171,482.42
  • Minority Interest: ₹1,434.52
  • Non-Current Liabilities: ₹1,558.71
  • Current Liabilities: ₹152,853.41
  • Borrowings: ₹28,360.07
  • Trade Payables: ₹146,263.02
  • Other Financial Liabilities: ₹1,382.00
  • Other Current Liabilities: ₹170.16
  • Provisions: ₹1,570.54

Consolidated Cash Flow Statement (Half Year Ended September 30, 2026, ₹ in Millions)

  • Net Cash Generated from Operating Activities [A]: ₹3,496.62
  • Net Cash Generated from/(Used in) Investing Activities [B]: ₹2,327.33
  • Net Cash Used in Financing Activities [C]: ₹(6,121.78)
  • Effect of Exchange Fluctuation on Translation Reserve: ₹(771.85)
  • Net Decrease in Cash and Cash Equivalents [A+B+C]: ₹(69.68)
  • Cash and Cash Equivalents at End of Period: ₹26,078.27
  • Comprising Cash on Hand (₹0.18), Balances in Banks - Current Accounts (₹21,820.55), and Term Deposits (₹4,257.54)

Notes to the Results

1. The results were reviewed by the Audit Committee and approved by the Board of Directors on November 14, 2026.

2. The company deals with a single product, Gold, hence segment-wise figures are not furnished.

3. The results are available on the websites of BSE (www.bseindia.com), NSE (www.nseindia.com), and the company (www.rajeshindia.com).