Key Financial Figures - Standalone (INR in Lakhs)
Quarter Ended September 30, 2026:
- Total Income: ₹1,494.12
- Revenue from Operations: ₹1,474.20
- Other Income: ₹19.92
- Total Expenses: ₹1,398.38
- Profit Before Tax: ₹95.74
- Tax Expense: ₹20.70 (Current Tax: ₹10.30, Deferred Tax: ₹10.30)
- Net Profit After Tax: ₹75.04
- Basic & Diluted EPS: ₹9.93
Half Year Ended September 30, 2026:
- Total Income: ₹2,773.18
- Revenue from Operations: ₹2,733.78
- Other Income: ₹39.40
- Total Expenses: ₹2,557.92
- Profit Before Tax: ₹215.26
- Tax Expense: ₹66.12 (Current Tax: ₹63.00, Deferred Tax: ₹3.12)
- Net Profit After Tax: ₹149.14
- Basic & Diluted EPS: ₹19.73
Key Financial Figures - Consolidated (INR in Lakhs)
Quarter Ended September 30, 2026:
- Total Income: ₹1,494.12
- Revenue from Operations: ₹1,474.20
- Other Income: ₹19.92
- Share of Profit from Associates: ₹3.45
- Profit Before Tax: ₹99.19
- Tax Expense: ₹20.70
- Net Profit After Tax: ₹78.49
- Basic & Diluted EPS: ₹10.38
Half Year Ended September 30, 2026:
- Total Income: ₹2,773.18
- Revenue from Operations: ₹2,733.78
- Other Income: ₹39.40
- Share of Profit from Associates: ₹5.70
- Profit Before Tax: ₹220.96
- Tax Expense: ₹66.12
- Net Profit After Tax: ₹154.84
- Basic & Diluted EPS: ₹20.48
Balance Sheet Highlights (Standalone as of September 30, 2026)
- Total Assets: ₹4,772.10 lakh
- Non-Current Assets: ₹1,785.31 lakh
- Current Assets: ₹2,986.79 lakh
- Equity: ₹3,045.34 lakh
- Current Liabilities: ₹1,724.99 lakh
- Paid-up Equity Share Capital: ₹75.60 lakh (Face value ₹10 each)
Dates and Approvals
- Board Meeting Date: October 29, 2026
- Results approved by Board of Directors on October 29, 2026
- Results reviewed by Audit Committee
- Period Covered: Quarter and Half Year ended September 30, 2026
Operational Details
- Company engaged in manufacturing of "Engineering Goods"
- Single operating segment as per Ind AS 108
- No exceptional/extraordinary items during the quarter/half year
- Figures regrouped/reclassified where necessary from previous periods
Cash Flow Highlights (Half Year Ended September 30, 2026)
- Net cash from operating activities: ₹318.41 lakh (standalone), ₹324.11 lakh (consolidated)
- Net cash used in investing activities: ₹(228.25) lakh (standalone), ₹(233.95) lakh (consolidated)
- Net cash used in financing activities: ₹(63.84) lakh
- Cash and cash equivalents at end: ₹862.58 lakh
Additional Information
- Results available at company website: www.rolconengineering.com