Key Financial Results (Standalone)

Quarter Ended 30.09.2026 (Unaudited):

  • Revenue from operations: ₹8,709.54 lakhs (compared to ₹10,505.30 lakhs in Q2 FY2025)
  • Other income: ₹80.14 lakhs
  • Total income: ₹8,789.68 lakhs
  • Profit before tax: ₹414.98 lakhs
  • Total tax expense: ₹103.20 lakhs
  • Profit for the period: ₹311.78 lakhs
  • Basic EPS: ₹2.41
  • Diluted EPS: ₹2.41

Half Year Ended 30.09.2026 (Unaudited):

  • Revenue from operations: ₹16,090.85 lakhs (compared to ₹18,123.60 lakhs in H1 FY2025)
  • Other income: ₹117.52 lakhs
  • Total income: ₹16,208.37 lakhs
  • Profit before tax: ₹641.75 lakhs
  • Total tax expense: ₹157.70 lakhs
  • Profit for the period: ₹484.05 lakhs
  • Basic EPS: ₹3.73
  • Diluted EPS: ₹3.73

Key Financial Results (Consolidated)

Quarter Ended 30.09.2026 (Unaudited):

  • Revenue from operations: ₹8,709.54 lakhs
  • Other income: ₹115.73 lakhs
  • Total income: ₹8,825.27 lakhs
  • Profit before tax: ₹450.57 lakhs
  • Total tax expense: ₹143.70 lakhs
  • Profit for the period: ₹306.87 lakhs
  • Basic EPS: ₹2.68
  • Diluted EPS: ₹2.68

Half Year Ended 30.09.2026 (Unaudited):

  • Revenue from operations: ₹16,090.85 lakhs
  • Other income: ₹166.47 lakhs
  • Total income: ₹16,257.32 lakhs
  • Profit before tax: ₹690.70 lakhs
  • Total tax expense: ₹206.70 lakhs
  • Profit for the period: ₹484.00 lakhs
  • Basic EPS: ₹4.11
  • Diluted EPS: ₹4.11

Balance Sheet Highlights (as at 30.09.2026)

Standalone:

  • Total assets: ₹29,769.93 lakhs (vs ₹26,990.02 lakhs as at 31.03.2026)
  • Property, plant and equipment: ₹13,777.94 lakhs
  • Inventories: ₹6,102.61 lakhs
  • Trade receivables: ₹5,517.52 lakhs
  • Cash and cash equivalents: ₹669.42 lakhs
  • Total equity: ₹14,824.01 lakhs
  • Borrowings: ₹10,027.35 lakhs (non-current ₹1,837.24 lakhs + current ₹8,190.11 lakhs)

Consolidated:

  • Total assets: ₹29,927.34 lakhs (vs ₹27,098.48 lakhs as at 31.03.2026)
  • Total equity: ₹14,981.42 lakhs

Cash Flow Statement (Standalone, H1 FY2026)

  • Net cash flow from operating activities: (₹949.20) lakhs
  • Net cash flow from investing activities: (₹184.12) lakhs
  • Net cash flow from financing activities: ₹1,359.47 lakhs
  • Net increase in cash and cash equivalents: ₹226.15 lakhs

Board Meeting Details

  • Meeting date: 12th November 2026
  • Commencement time: 11:30 AM
  • Conclusion time: 12:29 PM
  • The Board considered and approved the unaudited financial results

Auditor Review

  • Statutory auditors M/s. VKS Aiyer & Co., Chartered Accountants issued limited review reports
  • Both standalone and consolidated financial results were reviewed
  • No material misstatements were identified in the financial results
  • The review provides moderate assurance but less than a full audit

Additional Notes

1. Results prepared in accordance with Indian Accounting Standards (Ind AS)

2. Results reviewed by Audit Committee and approved by Board of Directors

3. Company primarily engaged in manufacturing of textile and related products (single business segment)

4. Consolidated figures include results of associate company L.K. Distributors Private Limited (49% holding)

5. Company's share of profit from associate: ₹48.95 lakhs for H1 FY2026

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