Rishi Techtex Limited disclosed its unaudited financial results for the second quarter and six months ended September 30, 2026, following approval by the Board of Directors at their meeting held on October 30, 2026, from 12:30 p.m. to 1:15 p.m. The disclosure was made pursuant to Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Financial Performance Highlights

Quarter Ended September 30, 2026 (Q2 FY27):

  • Revenue from operations: ₹46.68 lakhs (compared to ₹47.31 lakhs in Q1 FY27 and ₹39.25 lakhs in Q2 FY26)
  • Other income: ₹5.51 lakhs (compared to ₹9.17 lakhs in Q1 FY27 and ₹11.15 lakhs in Q2 FY26)
  • Total income: ₹46.74 lakhs
  • Total expenses: ₹45.92 lakhs
  • Profit before tax: ₹8.15 lakhs (compared to ₹14.12 lakhs in Q1 FY27 and ₹13.84 lakhs in Q2 FY26)
  • Tax expense: ₹3.66 lakhs (current tax)
  • Net profit: ₹4.49 lakhs (compared to ₹9.02 lakhs in Q1 FY27 and ₹9.06 lakhs in Q2 FY26)
  • Basic and diluted EPS: ₹0.61 (Face Value ₹10 per share)

Six Months Ended September 30, 2026 (H1 FY27):

  • Revenue from operations: ₹93.99 lakhs (compared to ₹69.53 lakhs in H1 FY26)
  • Other income: ₹14.68 lakhs (compared to ₹23.13 lakhs in H1 FY26)
  • Total income: ₹94.14 lakhs
  • Total expenses: ₹91.91 lakhs
  • Profit before tax: ₹22.27 lakhs (compared to ₹23.10 lakhs in H1 FY26)
  • Tax expense: ₹8.76 lakhs (current tax)
  • Net profit: ₹13.51 lakhs (compared to ₹15.60 lakhs in H1 FY26)
  • Basic and diluted EPS: ₹1.83 (Face Value ₹10 per share)

Balance Sheet Position (as at September 30, 2026)

  • Total assets: ₹997.44 lakhs (compared to ₹930.76 lakhs as at March 31, 2026)
  • Property, plant and equipment/right of use assets: ₹275.31 lakhs
  • Financial assets: ₹429.44 lakhs
  • Inventories: ₹310.38 lakhs
  • Cash and cash equivalents: ₹310.77 lakhs
  • Total equity: ₹379.87 lakhs (Equity share capital: ₹73.91 lakhs; Other equity: ₹305.96 lakhs)
  • Total liabilities: ₹617.48 lakhs
  • Borrowings: ₹374.68 lakhs (Current: ₹287.00 lakhs; Non-current: ₹87.68 lakhs)

Cash Flow Statement (Six Months Ended September 30, 2026)

  • Net cash from operating activities: ₹(9.76) lakhs
  • Net cash used in investing activities: ₹(35.48) lakhs
  • Net cash from financing activities: ₹45.64 lakhs
  • Net increase in cash and cash equivalents: ₹0.40 lakhs

Additional Information

  • The company is engaged in the manufacture of Plastic Bag and Shade Net as its sole business segment
  • The financial results have been reviewed by the Audit Committee and approved by the Board of Directors
  • A limited review was conducted by HRK & Co, Chartered Accountants (Firm Reg No: 146985W), who issued an unqualified review report
  • The financial results were prepared in accordance with Indian Accounting Standards (Ind AS)
  • No exceptional or extraordinary items were reported during the period
  • Previous period figures have been regrouped/rearranged/reclassified where necessary
  • The full results are available on the company's website (www.rishitechtex.com) and the BSE website