Financial Results for H1 FY27
Unaudited Financial Results for half year ended 30 September 2026:
- Revenue from operations: ₹2158.27 lakh
- Other income: ₹18.07 lakh
- Total revenue: ₹2176.34 lakh
- Total expenses: ₹1705.81 lakh
- Profit before tax: ₹470.53 lakh
- Tax expenses: ₹162.55 lakh (Current Tax: ₹159.29 lakh, Interest on Income Tax & TDS & I.T. Late Fee: ₹0.261 lakh, Deferred Tax Asset/Liability: ₹0.66 lakh)
- Net profit for the period: ₹307.97 lakh
- Earnings per equity share (face value ₹10 each): Not applicable as per notes
Balance Sheet Position as at 30 September 2026:
- Total assets: ₹12520.86 lakh (vs ₹8264.08 lakh as at 31-Mar-26)
- Non-current assets: ₹1763.65 lakh
- Current assets: ₹10757.21 lakh (including inventories: ₹3889.76 lakh, trade receivables: ₹2604.65 lakh, cash & cash equivalents: ₹2924.45 lakh)
- Total equity: ₹5027.84 lakh (share capital: ₹774.33 lakh, other equity: ₹4253.51 lakh)
- Non-current liabilities: ₹1843.41 lakh
- Current liabilities: ₹5649.61 lakh
Cash Flow for H1 FY27:
- Net cash used in operating activities: ₹(118.78) lakh
- Net cash used in investing activities: ₹(21.26) lakh
- Net cash from financing activities: ₹3049.92 lakh
- Net increase in cash and cash equivalents: ₹2909.87 lakh
- Cash and cash equivalents at end of period: ₹2924.45 lakh
IPO and Fund Utilization
Initial Public Offering Details:
- Completed IPO of 23,25,000 equity shares of face value ₹10 each at issue price of ₹125 per share (including premium of ₹115 per share)
- Fresh issue aggregating ₹2906.25 lakh
- Shares listed on SME Platform of BSE Limited on September 28, 2026
- Share issue expenses attributable to fresh issue: ₹157.71 lakh adjusted against securities premium
Fund Utilization as of 30 September 2026:
- No utilization of IPO proceeds as of September 30, 2026
- Unutilized balance of ₹2906.25 lakh lying in designated bank account
- Objects of issue: Working Capital (₹1865.92 lakh), Capital Expenditure (₹211.00 lakh), IPO Expenses (₹430.00 lakh), General Corporate Purpose (₹399.33 lakh)
Auditor Appointments
Secretarial Auditor:
- M/s. Vinay Terse & Associates appointed as Secretarial Auditor for FY 2026-27
- Peer Review Certificate No. 6506/2025
- Not related to any Directors of the Company
Internal Auditor:
- M/s. Sanjay & Co. appointed as Internal Auditor for FY 2026-27
- Not related to any Directors of the Company
Business Segment Information
- Single business of providing integrated packaging and printing solutions
- Strategic focus on value-added packaging products
- Segments: Packaging, Printing & Binding, Labelling, Others
- Caters to diverse industry requirements including FMCG, pharmaceuticals, and education
Meeting Details
- Board meeting commenced at 4:45 PM and concluded at 7:47 PM on 12 November 2026