Financial Results Overview

Quarterly Performance (Q2 FY27)

  • Revenue from Operations: ₹190.78 crore (27% increase YoY from ₹149.73 crore in Q2 FY26)
  • Other Income: ₹1.89 crore
  • Total Income: ₹192.66 crore
  • Profit Before Tax: ₹9.35 crore (14% increase YoY from ₹8.24 crore)
  • Tax Expense: ₹2.00 crore (current tax), ₹-0.32 crore (deferred tax credit)
  • Net Profit: ₹7.67 crore (34% increase YoY from ₹5.74 crore)
  • Basic EPS: ₹1.95 (from ₹1.46 YoY)
  • Diluted EPS: ₹1.95

Half-Yearly Performance (H1 FY27)

  • Revenue from Operations: ₹311.08 crore (17% increase YoY from ₹264.93 crore)
  • Other Income: ₹1.79 crore
  • Total Income: ₹312.87 crore
  • Profit Before Tax: ₹18.21 crore (16% increase YoY from ₹15.67 crore)
  • Tax Expense: ₹4.58 crore (current tax), ₹-0.32 crore (deferred tax credit)
  • Net Profit: ₹13.95 crore (26% increase YoY from ₹11.11 crore)
  • Basic EPS: ₹3.56 (from ₹2.83 YoY)
  • Diluted EPS: ₹3.56

Balance Sheet Position (Standalone as of September 30, 2026)

Assets

  • Total Assets: ₹338.63 crore (from ₹315.92 crore as of March 31, 2026)
  • Non-Current Assets: ₹59.55 crore
  • Current Assets: ₹279.08 crore
  • Inventories: ₹134.50 crore (increase from ₹107.75 crore)
  • Trade Receivables: ₹107.58 crore (increase from ₹100.33 crore)
  • Cash & Cash Equivalents: ₹3.49 crore (decrease from ₹16.60 crore)

Liabilities and Equity

  • Total Equity: ₹168.53 crore (from ₹154.59 crore)
  • Equity Share Capital: ₹39.21 crore (unchanged)
  • Other Equity: ₹129.32 crore (from ₹115.37 crore)
  • Non-Current Liabilities: ₹35.71 crore
  • Current Liabilities: ₹134.39 crore
  • Borrowings: ₹96.53 crore (current), ₹28.36 crore (non-current)

Cash Flow Analysis (H1 FY27)

  • Net Cash Flow from Operating Activities: ₹-0.52 crore
  • Net Cash Flow from Investing Activities: ₹-5.57 crore
  • Net Cash Flow from Financing Activities: ₹-7.02 crore
  • Net Decrease in Cash: ₹-13.11 crore
  • Cash & Equivalents at period end: ₹3.49 crore

Consolidated Results

Includes associate company United Aquatech Private Limited which reported:

  • Total revenues: ₹0 for Q2 FY27
  • Net loss after tax: ₹0.01 crore for Q2 FY27

Business Segment

Company is primarily engaged in 'Aqua Culture' business, which represents a single segment.

Additional Information

  • Face value of shares: ₹10 each
  • Paid-up equity share capital: ₹39.21 crore