Key Quantitative Figures

Quarterly Performance (Q2 FY27)

  • Revenue from Operations: ₹5,156.97 lakhs (₹51.57 crore)
  • Total Income: ₹5,173.71 lakhs (₹51.74 crore)
  • Profit Before Tax: ₹672.67 lakhs (₹6.73 crore)
  • Current Tax Expense: ₹188.51 lakhs (₹1.89 crore)
  • Net Profit After Tax: ₹495.77 lakhs (₹4.96 crore)
  • Basic Earnings Per Share: ₹5.74
  • Diluted Earnings Per Share: ₹5.74

Half-Yearly Performance (H1 FY27)

  • Revenue from Operations: ₹8,966.70 lakhs (₹89.67 crore)
  • Total Income: ₹9,035.41 lakhs (₹90.35 crore)
  • Profit Before Tax: ₹1,011.55 lakhs (₹10.12 crore)
  • Current Tax Expense: ₹262.28 lakhs (₹2.62 crore)
  • Net Profit After Tax: ₹778.54 lakhs (₹7.79 crore)
  • Basic Earnings Per Share: ₹9.01
  • Diluted Earnings Per Share: ₹9.01

Comparative Performance

Quarterly Comparison (Q2 FY27 vs Q2 FY26):

  • Revenue growth: 69.4% (from ₹3,044.45 lakhs to ₹5,156.97 lakhs)
  • Profit turnaround: From loss of ₹27.69 lakhs to profit of ₹672.67 lakhs before tax
  • Net profit turnaround: From loss of ₹16.15 lakhs to profit of ₹495.77 lakhs

Half-Yearly Comparison (H1 FY27 vs H1 FY26):

  • Revenue growth: 31.9% (from ₹6,800.46 lakhs to ₹8,966.70 lakhs)
  • Profit turnaround: From loss of ₹94.00 lakhs to profit of ₹1,011.55 lakhs before tax
  • Net profit turnaround: From loss of ₹78.60 lakhs to profit of ₹778.54 lakhs

Dates of Action

  • Board Meeting Date: 12th November 2026
  • Meeting Commencement: 3:00 P.M
  • Meeting Conclusion: Not specified exactly
  • Financial Period Ended: 30th September 2026
  • Review Report Date: 12th November 2026

Parties Involved

  • Statutory Auditors: M/s. CSR & Co., Chartered Accountants, Coimbatore
  • Review Partner: Leena M Sathyanarayanan (Membership No. 204177)
  • Managing Director: S Vimala Pan (DIN 00002450)
  • Company Secretary: Shyamala Mahalingam
  • Stock Exchanges: National Stock Exchange of India Limited (Scrip Code: SHIVAMILLS), BSE Limited (Scrip Code: 540961)

Balance Sheet Highlights (as at 30.09.2026)

  • Total Assets: ₹11,356.22 lakhs (₹113.56 crore)
  • Property, Plant and Equipment: ₹5,232.26 lakhs (₹52.32 crore)
  • Inventories: ₹3,283.29 lakhs (₹32.83 crore)
  • Trade Receivables: ₹1,430.43 lakhs (₹14.30 crore)
  • Cash & Cash Equivalents: ₹772.87 lakhs (₹7.73 crore)
  • Total Equity: ₹10,036.73 lakhs (₹100.37 crore)
  • Equity Share Capital: ₹864.18 lakhs (₹8.64 crore) [Face value ₹10 each]
  • Other Equity: ₹9,172.55 lakhs (₹91.73 crore)

Cash Flow Statement (H1 FY27)

  • Cash from Operating Activities: ₹317.99 lakhs (₹3.18 crore)
  • Cash from Investing Activities: ₹12.96 lakhs (₹0.13 crore)
  • Cash from Financing Activities: ₹44.83 lakhs (₹0.45 crore)
  • Net Increase in Cash: ₹375.78 lakhs (₹3.76 crore)

Notes to Financial Results

1. Prepared in accordance with Indian Accounting Standards (Ind AS) notified under the Companies (Indian Accounting Standards) Rules, 2015

2. Reviewed by Audit Committee and approved by Board of Directors on 12th November 2026

3. Statutory Auditors conducted a "Limited Review" of the financial results

4. Company operates primarily in one segment: Textile Business

5. No subsidiaries or associates/joint ventures

6. Previous period figures have been regrouped/reclassified where necessary

Audit Review

CSR & Co. conducted a limited review and reported that nothing has come to their attention that causes them to believe that the accompanying statement contains any material misstatement or has not disclosed the information required to be disclosed in terms of Regulation 33 of the SEBI (LODR) Regulations, 2015.