Key Financial Figures - Quarter Ended September 30, 2026

  • Revenue from operations: ₹23.47 crore (compared to ₹18.38 crore in Q2 FY26)
  • Other income: ₹0.01 crore
  • Total income: ₹23.49 crore
  • Net profit: ₹2.16 crore (compared to ₹0.79 crore in Q2 FY26)
  • Basic and diluted EPS: ₹3.80 (compared to ₹1.38 in Q2 FY26)
  • Current tax expense: ₹0.84 crore
  • Deferred tax benefit: ₹(0.10) crore

Key Financial Figures - Half Year Ended September 30, 2026

  • Revenue from operations: ₹51.81 crore (compared to ₹36.14 crore in H1 FY26)
  • Net profit: ₹4.17 crore (compared to ₹1.78 crore in H1 FY26)
  • Basic and diluted EPS: ₹7.32 (compared to ₹3.21 in H1 FY26)

Balance Sheet Position as at September 30, 2026

  • Total assets: ₹55.23 crore (compared to ₹44.51 crore as at March 31, 2026)
  • Equity share capital: ₹5.69 crore (unchanged)
  • Other equity: ₹31.33 crore (compared to ₹28.02 crore)
  • Total equity: ₹37.02 crore
  • Non-current borrowings: ₹3.25 crore
  • Current borrowings: ₹7.15 crore
  • Cash and cash equivalents: ₹0.48 crore (compared to ₹3.79 crore)

Cash Flow Statement - Half Year Ended September 30, 2026

  • Cash generated from operations before working capital changes: ₹7.24 crore
  • Net cash used in operating activities: ₹(6.67) crore
  • Net cash used in investing activities: ₹(1.79) crore
  • Net cash generated from financing activities: ₹5.14 crore
  • Net decrease in cash and cash equivalents: ₹(3.31) crore

Operational Highlights

  • The company operates under a single segment: Industrial Fabric
  • Employee benefits expenses: ₹2.79 crore for the quarter
  • Finance costs: ₹0.24 crore for the quarter
  • Depreciation and amortization: ₹0.53 crore for the quarter

Historical Context and Notes

  • Previous period figures have been regrouped/reclassified where necessary
  • The company allotted 6,90,000 equity shares to promoters on preferential basis on May 9, 2025 at ₹52 per share
  • The financial results were reviewed by the Audit Committee and approved by the Board of Directors on November 6, 2026
  • The review was conducted by Kantilal Patel & Co., Chartered Accountants (ICAI Firm registration number: 104744W)