Meeting Details

The board meeting commenced at 12:30 PM and concluded at 2:45 PM, lasting 2 hours and 15 minutes.

Financial Results Overview (Quarter Ended 30th September 2026)

The company reported its financial results in Indian Rupees lakh (except per share data):

Income Statement:

  • Revenue From Operations: ₹583.63 lakh (Unaudited)
  • Other Income: ₹2.96 lakh (Unaudited)
  • Total Income: ₹586.59 lakh (Unaudited)
  • Total Expenses: ₹582.96 lakh (Unaudited)
  • Profit Before Exceptional Items and Tax: ₹3.63 lakh (Unaudited)
  • Exceptional Items: ₹0.00
  • Profit Before Tax: ₹3.63 lakh (Unaudited)
  • Tax Expense:
  • Current Tax: ₹0.00
  • Deferred Tax: ₹(0.33) lakh
  • Profit for the Period from Continuing Operations: ₹3.96 lakh (Unaudited)
  • Profit from Discontinued Operations: ₹0.00
  • Total Profit for the Period: ₹3.96 lakh (Unaudited)
  • Other Comprehensive Income: ₹0.00
  • Total Comprehensive Income for the Period: ₹3.96 lakh (Unaudited)

Earnings Per Share (Continuing Operations):

  • Basic EPS: ₹0.05
  • Diluted EPS: ₹0.05

Comparative Financial Data

Quarterly Comparison (Unaudited):

  • Revenue From Operations:
  • Q2 FY27: ₹583.63 lakh
  • Q1 FY27: ₹575.57 lakh
  • Q2 FY26: ₹670.48 lakh
  • Total Income:
  • Q2 FY27: ₹586.59 lakh
  • Q1 FY27: ₹578.70 lakh
  • Q2 FY26: ₹675.19 lakh
  • Profit for the Period:
  • Q2 FY27: ₹3.96 lakh
  • Q1 FY27: ₹13.16 lakh
  • Q2 FY26: ₹2.73 lakh

Half-Yearly Comparison (Unaudited):

  • Total Income (H1 FY27): ₹1,165.29 lakh
  • Total Income (H1 FY26): ₹1,445.50 lakh
  • Profit for the Period (H1 FY27): ₹17.12 lakh
  • Profit for the Period (H1 FY26): ₹20.13 lakh

Balance Sheet Position (as at 30th September 2026)

Assets:

  • Total Non-Current Assets: ₹3,542.99 lakh
  • Total Current Assets: ₹2,440.61 lakh
  • Total Assets: ₹5,983.60 lakh

Equity and Liabilities:

  • Equity Share Capital: ₹749.03 lakh
  • Other Equity: ₹2,776.77 lakh
  • Total Equity: ₹3,525.80 lakh
  • Total Non-Current Liabilities: ₹1,153.25 lakh
  • Total Current Liabilities: ₹1,304.55 lakh
  • Total Liabilities: ₹2,457.80 lakh

Cash Flow Statement (Quarter Ended 30th September 2026)

  • Net Cash Flows from Operating Activities: ₹(44.15) lakh
  • Net Cash Flows from Investing Activities: ₹(14.96) lakh
  • Net Cash Flows from Financing Activities: ₹55.49 lakh
  • Net Decrease in Cash and Cash Equivalents: ₹(3.62) lakh
  • Cash and Cash Equivalents at Beginning of Period: ₹163.84 lakh
  • Cash and Cash Equivalents at End of Period: ₹160.22 lakh

Additional Information

  • The company operates in a single reportable segment: 'Home Furnishings Fabrics'
  • The financial results have been prepared in accordance with Indian Accounting Standards (Ind AS)
  • The results were reviewed by the Audit Committee and approved by the Board of Directors
  • The statutory auditor, Bhatia and Bhatia (Firm Registration Number: 003202N), conducted a limited review of the results
  • Paid-up Equity Share Capital: ₹749.03 lakh (Face value of ₹10 each)