Key Financial Figures (₹ in lacs)

Quarter Ended September 30, 2026 (Unaudited)

  • Revenue from Operations: ₹29,551.48
  • Other Income: ₹22.78
  • Total Income: ₹29,574.26
  • Total Expenses: ₹26,950.34
  • Profit Before Tax: ₹2,623.92
  • Total Tax Expenses: ₹707.16
  • Profit After Tax: ₹1,916.76
  • Basic & Diluted EPS: ₹5.42 (not annualized)

Half Year Ended September 30, 2026 (Unaudited)

  • Revenue from Operations: ₹52,031.07
  • Other Income: ₹98.03
  • Total Income: ₹52,129.10
  • Total Expenses: ₹47,223.95
  • Profit Before Tax: ₹4,905.15
  • Total Tax Expenses: ₹1,281.95
  • Profit After Tax: ₹3,623.20
  • Basic & Diluted EPS: ₹10.24 (not annualized)

Comparative Figures (Quarter Ended September 30, 2025)

  • Revenue from Operations: ₹24,565.73
  • Profit After Tax: ₹1,728.34
  • Basic & Diluted EPS: ₹4.88

Segment Performance (Quarter Ended September 30, 2026)

Segment Revenue

  • Fertilizers, Micro Nutrients & Chemicals: ₹29,426.97
  • Soya/Agri: ₹124.51

Segment Result (Profit after depreciation but before interest & taxation)

  • Fertilizers, Micro Nutrients & Chemicals: ₹3,258.18
  • Soya/Agri: (₹27.76) loss
  • Total Segment Result: ₹3,230.42

Capital Structure

  • Paid Up Equity Share Capital: ₹1,767.43 lacs (Face Value of ₹5 per share)
  • Reserves Excluding Revaluation Reserves: ₹32,299.88 lacs (as of March 31, 2026)

Assets and Liabilities Position (as of September 30, 2026)

  • Total Assets: ₹78,784.23 lacs
  • Non-Current Assets: ₹22,994.11 lacs
  • Current Assets: ₹55,790.12 lacs
  • Total Equity: ₹45,831.02 lacs
  • Non-Current Liabilities: ₹3,668.41 lacs
  • Current Liabilities: ₹29,284.80 lacs

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

  • Net Cash Used in Operating Activities: (₹1,913.24) lacs
  • Net Cash Used in Investing Activities: (₹2,217.79) lacs
  • Net Cash Generated from Financing Activities: ₹4,315.53 lacs
  • Net Decrease in Cash and Cash Equivalents: (₹1.50) lacs

Significant Developments

  • The company commenced trial production of Single Super Phosphate (SSP) fertilizer on November 11, 2026, under Phase I of its greenfield manufacturing facility at MIDC Industrial Area, Nardana, Dhule, Maharashtra.
  • Total aggregate SSP production capacity now stands at 9.14 lakh MTPA.
  • Activities under Phase III have also started.
  • Full-scale commercial production expected to commence shortly after receiving requisite statutory approvals.

Dividend Declaration

  • Board recommended an interim dividend of ₹0.50 per equity share (10% on face value of ₹5 per share).

Regulatory and Compliance Information

  • Financial results prepared in compliance with Indian Accounting Standards (Ind-AS)
  • Results reviewed by Audit Committee and approved by Board on November 13, 2026
  • Statutory auditors M/s. Dayal & Lohia conducted limited review of unaudited financial results
  • Company has no subsidiaries, associates, or joint ventures as of September 30, 2026
  • Long-term credit rating of 'A-' by ICRA
  • Results available on stock exchange websites and company website

Notes to Financial Results

  • Company operates in two business segments: Fertilizers, Micro Nutrients & Chemicals and Soya/Agri
  • Segment results represent profit/(loss) before interest and tax without allocation of central administrative costs, finance cost and other income
  • Tax, including deferred tax, is accounted based on quarterly results with differences adjusted in the last quarter
  • Previous period figures have been regrouped/rearranged for comparability