Standalone Financial Performance (in Lakhs)
Quarter Ended September 30, 2026:
- Total Income: ₹16,511.54
- Manufactured Goods: ₹15,596.60
- Traded Goods: ₹870.05
- Other Income: ₹44.80
- Total Expenses: ₹14,210.49
- Cost of materials consumed: ₹9,988.62
- Purchases of stock in trade: ₹820.24
- Changes in inventories: (₹806.83)
- Employee benefits expense: ₹1,009.64
- Finance Costs: ₹53.89
- Depreciation and amortization: ₹281.99
- Other expenses: ₹2,862.94
- Profit before tax: ₹2,301.05
- Tax expense: ₹630.56
- Current tax: ₹603.96
- Deferred tax: ₹6.38
- Short/(Excess) provision of tax for earlier years: ₹19.72
- Net Profit after tax: ₹1,670.49
- Earnings per share (Face value of ₹1 each): Basic ₹19.07, Diluted ₹19.07
Half Year Ended September 30, 2026:
- Total Income: ₹34,795.65
- Profit before tax: ₹4,801.40
- Net Profit after tax: ₹3,565.83
- Earnings per share: Basic ₹40.72, Diluted ₹40.72
Consolidated Financial Performance (in Lakhs)
Quarter Ended September 30, 2026:
- Total Income: ₹20,349.23
- Manufactured Goods: ₹19,204.87
- Traded Goods: ₹955.00
- Other Income: ₹99.36
- Total Expenses: ₹17,332.06
- Profit before tax: ₹3,017.17
- Tax expense: ₹803.29
- Net Profit after tax: ₹2,213.88
- Attributable to owners of parent: ₹2,105.20
- Attributable to non-controlling interest: ₹108.68
- Earnings per share: Basic ₹25.28, Diluted ₹25.28
Half Year Ended September 30, 2026:
- Total Income: ₹39,807.15
- Profit before tax: ₹5,653.97
- Net Profit after tax: ₹4,214.41
- Attributable to owners of parent: ₹4,084.69
- Attributable to non-controlling interest: ₹129.72
- Earnings per share: Basic ₹48.12, Diluted ₹48.12
Balance Sheet Position (as at September 30, 2026)
Standalone (in Lakhs):
- Total Assets: ₹46,766.19
- Non-current assets: ₹15,250.35
- Current assets: ₹31,515.84
- Total Equity: ₹36,800.30
- Equity share capital: ₹87.58
- Other equity: ₹36,712.72
- Total Liabilities: ₹9,965.89
- Non-current liabilities: ₹2,643.94
- Current liabilities: ₹7,321.95
Consolidated (in Lakhs):
- Total Assets: ₹53,560.69
- Non-current assets: ₹22,445.37
- Current assets: ₹31,115.32
- Total Equity: ₹37,032.37
- Equity attributable to parent: ₹36,906.39
- Non-controlling interest: ₹125.98
- Total Liabilities: ₹16,528.32
- Non-current liabilities: ₹5,860.52
- Current liabilities: ₹10,667.80
Cash Flow Statements (Half Year Ended September 30, 2026)
Standalone (in Lakhs):
- Net cash from operating activities: (₹3,016.98)
- Net cash from investing activities: ₹669.37
- Net cash from financing activities: ₹223.99
- Net decrease in cash: (₹2,123.62)
- Closing cash balance: ₹939.42
Consolidated (in Lakhs):
- Net cash from operating activities: (₹4,982.20)
- Net cash from investing activities: ₹723.18
- Net cash from financing activities: ₹2,165.18
- Net decrease in cash: (₹2,093.84)
- Closing cash balance: ₹1,062.15
Auditor's Review
Jain K S & Associates, Chartered Accountants, conducted a limited review of both standalone and consolidated financial results. They concluded that nothing has come to their attention that causes them to believe that the statements contain any material misstatement or have not disclosed the information required by SEBI regulations.
For the consolidated results, the review included the subsidiary Global Polyweave Private Limited, which had total assets of ₹13,884.37 lakhs as at September 30, 2026, and contributed revenues of ₹6,789.10 lakhs for the quarter and ₹1,534.30 lakhs for the year-to-date period.
Additional Notes
- The financial statements were prepared in accordance with Indian Accounting Standards (Ind AS)
- Segment reporting under IND AS 108 is not applicable as the company operates in only one primary segment: Manufacturing of Technical Textiles
- Income from partnership firm will be considered at year-end during finalization of books
- The figures for the quarter ended September 30, 2026, are balancing figures between the half-year results and published quarter ended June 30, 2026 results