Board Meeting Details

The Board of Directors meeting was held on Thursday, November 05, 2026, at the registered office of the company. The meeting commenced at 05:30 PM and concluded at 06:00 PM.

Financial Results Approval

The Board approved the Unaudited Standalone Financial Results for the quarter and half-year ended September 30, 2026, along with the limited review report of Statutory Auditors (Annexure-A).

Financial Performance Summary (Rs. in Lakhs)

Quarter Ended September 30, 2026:

  • Revenue from Operations: ₹4,255.98
  • Other Income: ₹4.59
  • Total Revenue: ₹4,260.57
  • Total Expenses: ₹4,181.19
  • Profit Before Tax: ₹79.38
  • Tax Expense: ₹14.05 (Current Tax: ₹0.73, Deferred Tax: ₹13.32)
  • Net Profit: ₹65.33
  • EPS (Basic and Diluted): ₹0.69

Half-Year Ended September 30, 2026:

  • Revenue from Operations: ₹7,881.11
  • Other Income: ₹9.48
  • Total Revenue: ₹7,890.59
  • Total Expenses: ₹7,726.70
  • Profit Before Tax: ₹163.89
  • Tax Expense: ₹30.01 (Current Tax: ₹19.33, Deferred Tax: ₹10.68)
  • Net Profit: ₹133.88
  • EPS (Basic and Diluted): ₹1.41

Comparative Figures (Quarter Ended September 30, 2025):

  • Revenue from Operations: ₹3,625.13
  • Other Income: ₹4.89
  • Total Revenue: ₹3,630.02
  • Total Expenses: ₹3,545.51
  • Profit Before Tax: ₹84.51
  • Tax Expense: ₹15.96 (Current Tax: ₹18.60, Deferred Tax: ₹-2.64)
  • Net Profit: ₹68.55
  • EPS (Basic and Diluted): ₹0.72

Balance Sheet Position (As at September 30, 2026)

  • Total Assets: ₹18,080.77 lakh
  • Equity Share Capital: ₹950.00 lakh (95,00,000 shares of ₹10 each)
  • Other Equity: ₹2,947.18 lakh
  • Total Equity: ₹3,897.18 lakh
  • Non-Current Liabilities: ₹3,473.12 lakh (Borrowings)
  • Current Liabilities: ₹10,710.47 lakh

Cash Flow Statement (Half-Year Ended September 30, 2026)

  • Net Cash from Operating Activities: ₹256.86 lakh
  • Net Cash used in Investing Activities: ₹-3.98 lakh
  • Net Cash from Financing Activities: ₹41.79 lakh
  • Net Increase in Cash & Cash Equivalents: ₹294.67 lakh
  • Cash & Cash Equivalents at end: ₹301.75 lakh

Notes to Financial Results

1. The unaudited standalone financial results were reviewed by the Audit Committee and approved by the Board on November 5, 2026.

2. Statutory auditors Nahta Jain & Associates conducted limited review and issued unqualified report.

3. The company operates in a single segment "TEXTILE" with no reportable segments per IND AS 108.

4. Financial results prepared in accordance with Indian Accounting Standards (Ind AS).

5. Previous period figures have been regrouped/recast for consistency.

6. The Government of India has notified the Code on Social Security, 2020 and Industrial Relations Code, 2020, but effective date and rules are yet to be finalized. Impact will be assessed when provisions become effective.

Financial Impact

All financial impacts are quantified in the disclosure. The results show improved performance compared to same quarter previous year with revenue growth of 17.4% and net profit margin of 1.53% for Q2 FY27.