Key Quantitative Figures - Consolidated
Quarter Ended 30-Sep-2026 (Q2):
- Revenue from Operations: ₹1,189.08 lakh (₹11,890.76 lakh)
- Total Income: ₹1,219.82 lakh (₹12,198.24 lakh)
- Total Expenses: ₹1,242.17 lakh (₹12,421.69 lakh)
- Profit/(Loss) Before Tax: (₹22.35 lakh) (₹(223.45) lakh)
- Total Tax Expense: (₹4.80 lakh) (₹(47.99) lakh)
- Profit/(Loss) for the Period: (₹17.55 lakh) (₹(175.46) lakh)
- Total Comprehensive Income: (₹17.56 lakh) (₹(175.61) lakh)
- Earnings Per Share (Basic & Diluted): (₹1.97)
Quarter Ended 30-Jun-2026 (Q1):
- Revenue from Operations: ₹2,011.66 lakh (₹20,116.64 lakh)
- Profit Before Tax: ₹242.68 lakh (₹2,426.81 lakh)
- Profit for the Period: ₹185.42 lakh (₹1,854.15 lakh)
- EPS: ₹20.84
Half-Year Ended 30-Sep-2026 (H1):
- Revenue from Operations: ₹3,200.74 lakh (₹32,007.40 lakh)
- Profit Before Tax: ₹220.34 lakh (₹2,203.36 lakh)
- Profit for the Period: ₹167.87 lakh (₹1,678.69 lakh)
- EPS: ₹18.87
Comparative Figures (30-Sep-2025):
- Q2 Revenue: ₹1,724.97 lakh (₹17,249.68 lakh)
- Q2 Profit: ₹58.39 lakh (₹583.91 lakh)
- H1 Revenue: ₹3,495.92 lakh (₹34,959.17 lakh)
- H1 Profit: ₹129.07 lakh (₹1,290.70 lakh)
Key Quantitative Figures - Standalone
Quarter Ended 30-Sep-2026 (Q2):
- Revenue from Operations: ₹1,189.08 lakh (₹11,890.76 lakh)
- Profit/(Loss) Before Tax: (₹22.46 lakh) (₹(224.62) lakh)
- Profit/(Loss) for the Period: (₹17.63 lakh) (₹(176.31) lakh)
- Total Comprehensive Income: (₹17.65 lakh) (₹(176.46) lakh)
- EPS: (₹1.98)
Half-Year Ended 30-Sep-2026 (H1):
- Revenue from Operations: ₹3,200.74 lakh (₹32,007.40 lakh)
- Profit Before Tax: ₹220.10 lakh (₹2,201.00 lakh)
- Profit for the Period: ₹167.70 lakh (₹1,676.95 lakh)
- EPS: ₹18.85
Significant Event - Flood Impact
Heavy rains and flooding in the region disrupted operations at both manufacturing units and the godown from 23 July 2026.
- Manufacturing Unit 2 resumed operations on 04 August 2026
- Manufacturing Unit 1 started trial operations on 11 October 2026 (after reporting period)
- The flood damaged inventories and property, plant & equipment
- The company incurred additional expenditure to restore operations
- Insurance policies cover such losses, including loss of profit
- The company lodged a claim with the insurer; assessment of final loss is in progress
- Based on current estimate, damage to inventories (net of salvage) and additional restoration expenses till 30-Sept-2026: ₹1,560.55 lakh
- This amount is shown as insurance claim receivable under "Other Current Financial Assets"
- Further expenditure expected in subsequent quarters to completely restore Unit 1 facilities
Capital Structure
- Paid-up Equity Share Capital: ₹88.95 lakh (₹889.52 lakh) (Face Value ₹10 per share)
- Consistent across all periods presented
Financial Position (Consolidated as at 30-Sept-2026)
- Total Assets: ₹59,714.68 lakh (Previous: ₹61,641.89 lakh as at 31-Mar-2026)
- Total Equity: ₹29,483.63 lakh (Previous: ₹27,805.23 lakh)
- Total Liabilities: ₹30,231.05 lakh (Previous: ₹33,836.66 lakh)
- Borrowings (Non-current): ₹19,657.14 lakh (Previous: ₹20,293.66 lakh)
Cash Flows (Consolidated H1 2026)
- Cash from Operating Activities: ₹5,579.98 lakh
- Cash used in Investing Activities: (₹545.56) lakh
- Cash used in Financing Activities: (₹5,134.79) lakh
- Net decrease in Cash: (₹100.37) lakh
- Cash & Equivalents at period end: ₹13.61 lakh
Additional Information
- The group has a single operating segment: manufacturing of kraft paper (Testliner and Multilayer Testliner)
- Results available on company website (www.shreeajit.com) and BSE website (www.bseindia.com)
- Previous periods' figures have been regrouped for comparability