Financial Performance Summary

Quarterly Performance (Q2 FY27 vs Q2 FY26 vs Q1 FY27)

  • Revenue from operations: ₹18,104.44 lakh (Q2 FY27) vs ₹11,682.84 lakh (Q2 FY26) vs ₹15,322.53 lakh (Q1 FY27)
  • Other Income: ₹84.95 lakh (Q2 FY27) vs ₹54.87 lakh (Q2 FY26) vs ₹17.58 lakh (Q1 FY27)
  • Total Income: ₹18,189.39 lakh (Q2 FY27) vs ₹11,737.71 lakh (Q2 FY26) vs ₹15,340.11 lakh (Q1 FY27)
  • Net Loss: ₹128.38 lakh (Q2 FY27) vs ₹717.73 lakh (Q2 FY26) vs ₹2,332.96 lakh (Q1 FY27)
  • Basic EPS: (₹0.39) per share (Q2 FY27) vs (₹2.17) per share (Q2 FY26) vs (₹7.04) per share (Q1 FY27)

Half-Yearly Performance (H1 FY27 vs H1 FY26)

  • Revenue from operations: ₹33,426.97 lakh (H1 FY27) vs ₹25,775.71 lakh (H1 FY26)
  • Other Income: ₹102.53 lakh (H1 FY27) vs ₹63.63 lakh (H1 FY26)
  • Total Income: ₹33,529.50 lakh (H1 FY27) vs ₹25,839.34 lakh (H1 FY26)
  • Net Loss: ₹2,461.34 lakh (H1 FY27) vs ₹2,131.92 lakh (H1 FY26)
  • Basic EPS: (₹7.43) per share (H1 FY27) vs (₹6.43) per share (H1 FY26)

Segment-wise Performance (Q2 FY27)

Revenue by Segment

  • Sugar: ₹15,470.52 lakh
  • Cogeneration: ₹4,000.54 lakh
  • Distillery: ₹3,112.40 lakh
  • Total Segment Revenue: ₹22,583.46 lakh
  • Inter-segment Revenue: ₹4,479.02 lakh
  • Net Revenue: ₹18,104.44 lakh

Segment Results (Profit/Loss before tax and interest)

  • Sugar: Loss of ₹2,257.28 lakh
  • Cogeneration: Profit of ₹2,551.79 lakh
  • Distillery: Profit of ₹380.18 lakh
  • Total Segment Results: Profit of ₹674.69 lakh

Financial Position as at 30th September 2026

Assets

  • Total Assets: ₹68,705.93 lakh (vs ₹70,563.39 lakh as at 31st March 2026)
  • Non-current assets: ₹49,011.00 lakh (including Property, plant and equipment: ₹48,434.88 lakh)
  • Current assets: ₹19,694.93 lakh (including Inventories: ₹15,572.76 lakh, Trade receivables: ₹2,746.71 lakh)

Liabilities and Equity

  • Total Equity: ₹23,832.29 lakh (vs ₹26,293.63 lakh as at 31st March 2026)
  • Equity share capital: ₹3,313.56 lakh (unchanged)
  • Other Equity: ₹20,518.73 lakh (vs ₹22,980.07 lakh as at 31st March 2026)
  • Total liabilities: ₹44,873.64 lakh (vs ₹44,269.76 lakh as at 31st March 2026)
  • Borrowings: ₹30,413.40 lakh (Non-current: ₹23,132.08 lakh, Current: ₹7,281.32 lakh)

Cash Flow Statement (Half Year Ended 30th September 2026)

  • Net cash from operating activities: ₹3,203.71 lakh (vs outflow of ₹1,902.90 lakh in H1 FY26)
  • Net cash used in investing activities: ₹130.28 lakh outflow
  • Net cash used in financing activities: ₹3,419.65 lakh outflow
  • Net decrease in cash: ₹346.22 lakh
  • Cash and cash equivalents at end: ₹349.77 lakh

Key Dates and Approvals

  • Board meeting date: 13th November 2026
  • Meeting timing: 2:45 PM to 4:35 PM
  • Results approved by: Board of Directors following Audit Committee review
  • Auditor review: Limited review conducted by Karthikeyan & Jayaram, Chartered Accountants
  • Previous period figures: Reviewed by predecessor auditor M/s. S. Krishnamoorthy & Co.

Additional Information

  • Company classification: Three business segments - Sugar, Cogeneration, and Distillery
  • No subsidiaries, associates or joint ventures as of 30th September 2026
  • Face value of shares: ₹10 per share
  • Paid-up equity share capital: ₹3,313.56 lakh (unchanged)
  • Tax provision: To be considered in annual financial statements
  • Previous period figures regrouped to conform to current period classification