Financial Results Overview (Quarter Ended September 30, 2026)

  • Revenue from Operations: ₹1,790.88 lacs
  • Other Income: ₹(8.39) lacs
  • Total Revenue: ₹1,782.49 lacs
  • Total Expenses: ₹1,621.40 lacs
  • Profit Before Tax: ₹161.09 lacs
  • Tax Expense: ₹0.00 lacs
  • Net Profit for the Period: ₹161.09 lacs
  • Earnings Per Share (Basic): ₹0.38
  • Paid-up Equity Share Capital: ₹4,200.11 lacs

Comparative Performance

Quarter Comparison (Q2 FY2027 vs Q2 FY2026):

  • Revenue from Operations: ₹1,790.88 lacs (2026) vs ₹1,544.47 lacs (2025)
  • Net Profit: ₹161.09 lacs (2026) vs ₹232.83 lacs (2025)
  • EPS: ₹0.38 (2026) vs ₹0.55 (2025)

Half Year Comparison (H1 FY2027 vs H1 FY2026):

  • Revenue from Operations: ₹3,452.52 lacs (2026) vs ₹3,207.53 lacs (2025)
  • Net Profit: ₹357.17 lacs (2026) vs ₹319.39 lacs (2025)
  • EPS: ₹0.85 (2026) vs ₹0.76 (2025)

Segment Reporting (Quarter Ended September 30, 2026)

The company operates in three business segments:

1. Salt Manufacturing:

  • Segment Revenue: ₹1,729.12 lacs
  • Segment Profit: ₹199.38 lacs

2. Hotel/Resort:

  • Segment Revenue: ₹61.76 lacs
  • Segment Profit: ₹41.21 lacs

3. Energy:

  • Segment Revenue: ₹0.00 lacs
  • Segment Profit: ₹0.00 lacs

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

Assets:

  • Non-Current Assets: ₹2,798.41 lacs
  • Fixed Assets: Not quantified
  • Non-current Investment: ₹1,294.33 lacs
  • Long-term Loans & Advances: ₹1,092.38 lacs
  • Current Assets: ₹6,050.20 lacs
  • Inventories: Not quantified
  • Trade Receivables: ₹2,514.32 lacs
  • Cash and Cash Equivalents: ₹259.52 lacs
  • Short-term Loans and Advances: ₹2,487.05 lacs
  • Other Current Assets: ₹789.31 lacs

Liabilities and Equity:

  • Shareholder's Funds: ₹5,067.48 lacs
  • Share Capital: ₹4,200.12 lacs
  • Reserve and Surplus: ₹867.36 lacs
  • Non-current Liabilities: ₹3,601.54 lacs
  • Long-term Borrowings: ₹3,305.93 lacs
  • Deferred Tax Liabilities: ₹295.61 lacs
  • Current Liabilities: ₹179.59 lacs
  • Trade Payables: ₹0.00 lacs
  • Other Current Liabilities: ₹174.20 lacs
  • Short-term Provisions: ₹5.39 lacs

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

  • Net Cash Used in Operating Activities: ₹(1,618.28) lacs
  • Net Cash Flow from Investing Activities: ₹299.90 lacs
  • Net Cash Flow from Financing Activities: ₹(11.04) lacs
  • Net Decrease in Cash and Cash Equivalents: ₹(1,329.42) lacs
  • Opening Cash Balance: ₹1,588.82 lacs
  • Closing Cash Balance: ₹259.52 lacs

Additional Information

  • The financial results were reviewed by the Audit Committee and approved by the Board
  • The company follows Indian Accounting Standards (Ind AS)
  • A limited review report was issued by the statutory auditors, R.P. Khandelwal & Associates
  • The results are available on the company website: www.suryasalt.com