Summary of Key Information:

Reporting Period (Quarter/Year): Quarter and Half Year ended September 30, 2026 (Q2 FY27)

Nature of Filing / Announcement: Outcome of Board Meeting pursuant to Regulation 30 of SEBI LODR

Date of Board Meeting / Approval: October 21, 2026 (commenced at 3:00 PM, concluded at 6:15 PM)

Audit Opinion: The financial results have undergone a Limited Review by SGCO& Co.LLP, Chartered Accountants, who reported nothing has come to their attention to believe the statement contains any material misstatement. This is a clean review opinion.

Key Financial Highlights [Rs. In Lakhs]

Standalone Results:

Quarter Ended September 30, 2026 (Unaudited):

  • Revenue from Operations: ₹404.08
  • Total Income: ₹406.70
  • Net Profit/(Loss): (₹180.89)
  • EPS (Basic & Diluted): (₹0.52)

Quarter Ended June 30, 2026 (Unaudited) [QoQ Comparison]:

  • Revenue from Operations: ₹153.06
  • Total Income: ₹975.44
  • Net Profit/(Loss): ₹636.75
  • EPS (Basic & Diluted): ₹1.85

Quarter Ended September 30, 2025 (Unaudited) [YoY Comparison]:

  • Revenue from Operations: ₹300.00
  • Total Income: ₹317.58
  • Net Profit/(Loss): ₹187.18
  • EPS (Basic & Diluted): ₹0.54

Half Year Ended September 30, 2026 (Unaudited):

  • Revenue from Operations: ₹557.14
  • Total Income: ₹1,382.14
  • Net Profit/(Loss): ₹455.85
  • EPS (Basic & Diluted): ₹1.32

Half Year Ended September 30, 2025 (Unaudited):

  • Revenue from Operations: ₹600.35
  • Total Income: ₹741.44
  • Net Profit/(Loss): ₹468.60
  • EPS (Basic & Diluted): ₹1.36

Year Ended March 31, 2026 (Audited):

  • Revenue from Operations: ₹1,644.82
  • Total Income: ₹1,814.28
  • Net Profit/(Loss): ₹879.99
  • EPS (Basic & Diluted): ₹2.55

Other Equity: (₹792.56) as of September 30, 2026, improved from (₹1,248.41) as of March 31, 2026.

Cash and Cash Equivalents: ₹37.65 lakhs as of September 30, 2026, down from ₹170.48 lakhs as of March 31, 2026.

Paid-up equity share capital: ₹3,447.00 lakhs (Face Value ₹10/- each)

Segment-wise Performance [Rs. In Lakhs]:

Textile operations (Half Year Ended September 30, 2026):

  • Segment Revenue: ₹557.14
  • Segment Results: (₹124.63)

Textile operations (Year Ended March 31, 2026):

  • Segment Revenue: ₹1,644.82
  • Segment Results: ₹1,132.26

Real Estate operations reported nil revenue and results for all periods presented.

Corporate Actions:

The Board has approved a Postal Ballot Notice to seek member approval for the appointment of Mr. Shrey Mukesh Ruia (DIN: 07576509) as an Executive Director of the Company.

Statement of Unaudited Assets & Liabilities [Rs. In Lakhs]:

As at September 30, 2026 (Unaudited):

  • Total Assets: ₹3,294.06
  • Inventories: ₹2,389.99
  • Total Equity: ₹2,654.44
  • Total Liabilities: ₹639.62
  • Short-term borrowings: ₹409.18

As at March 31, 2026 (Audited) [Comparison]:

  • Total Assets: ₹3,190.21
  • Inventories: ₹1,642.00
  • Total Equity: ₹2,198.59
  • Total Liabilities: ₹991.62
  • Short-term borrowings: Not Specified

Statement of Unaudited Cash Flow [Rs. In Lakhs]:

Half Year Ended September 30, 2026 (Unaudited):

  • Net Cash from operating activities: (₹774.83)
  • Net Cash from investing activities: ₹279.43
  • Net Cash from financing activities: ₹362.57
  • Net decrease in cash and cash equivalents: (₹132.83)

Year Ended March 31, 2026 (Audited):

  • Net Cash from operating activities: (₹810.69)
  • Net Cash from investing activities: ₹965.96
  • Net Cash from financing activities: (₹26.54)
  • Net increase in cash and cash equivalents: ₹128.73