Summary of Key Information:

Reporting Period (Quarter/Year): Quarter ended June 30, 2026 (Q1 FY27)

Nature of Filing / Announcement: Outcome of Board Meeting - Un-Audited Financial Results

Audit Opinion:

Clean - Limited Review Report issued by statutory auditors with no qualifications or modifications

Key Financial Highlights [INR in Lakhs]:

Standalone Results:

Revenue from Operations: ₹46,445.30 (Q1 FY27) vs ₹53,090.41 (Q1 FY26) - declined 12.5% YoY

Total Income: ₹46,751.24 vs ₹53,904.02 (Q1 FY26) - declined 13.3% YoY

Net Profit: (₹2,065.26) loss vs (₹253.18) loss (Q1 FY26) - loss widened significantly

EPS: (₹1.35) basic and diluted vs (₹0.16) (Q1 FY26)

Other Equity: Not specified for current quarter (₹42,172.99 for FY26)

Quarterly Comparison:

  • Revenue from Operations: ₹46,445.30 (Q1 FY27) vs ₹43,784.13 (Q4 FY26) - increased 6.1% QoQ
  • Net Profit: (₹2,065.26) loss vs ₹2,775.34 profit (Q4 FY26) - significant deterioration
  • Total Income: ₹46,751.24 vs ₹45,017.08 (Q4 FY26) - increased 3.9% QoQ

Financial Position:

Paid Up Equity Share Capital: ₹15,353.95 (unchanged)

Other Equity: ₹42,172.99 (as of March 31, 2026)

Segment-wise Performance [INR in Lakhs]:

Segment Revenue (Q1 FY27):

  • Sugar: ₹25,821.00 (vs ₹28,452.16 in Q1 FY26 - declined 9.2%)
  • Power: ₹2,677.89 (vs ₹3,488.38 in Q1 FY26 - declined 23.2%)
  • Distillery: ₹19,964.10 (vs ₹23,742.24 in Q1 FY26 - declined 15.9%)
  • Total Segment Revenue: ₹48,462.99
  • Less: Intersegmental Revenue: ₹2,017.70
  • Revenue from Operations: ₹46,445.30

Segment Results (Gross Profit/Loss before tax and interest) (Q1 FY27):

  • Sugar: (₹3,261.14) loss (vs (₹1,395.33) loss in Q1 FY26)
  • Power: (₹121.79) loss (vs ₹451.32 profit in Q1 FY26)
  • Distillery: ₹2,050.15 profit (vs ₹1,537.37 profit in Q1 FY26)
  • Total Segment Results: (₹1,332.79) loss (vs ₹593.36 profit in Q1 FY26)

Segment Assets (Q1 FY27):

  • Sugar: ₹51,869.85
  • Power: ₹12,249.19
  • Distillery: ₹44,711.99
  • Unallocated: ₹3,682.85
  • Total Segment Assets: ₹112,513.89

Segment Liabilities (Q1 FY27):

  • Sugar: ₹24,137.35
  • Power: ₹9,364.66
  • Distillery: ₹13,853.95
  • Unallocated: ₹7,257.86
  • Total Segment Liabilities: ₹54,613.83

Corporate Actions:

Not Specified

Other Significant Information:

  • The company identifies Sugar, Distillery and Power as reportable segments
  • Sugar being a seasonal industry, there is variation in performance from quarter to quarter
  • Results for the quarter are not representative of annual performance of the company
  • The figures for quarter ending March 31, 2026 are balancing figures between audited full year and published unaudited year-to-date figures