Siddheswari Garments Limited

Financial Results Overview

Quarter Ended 30th September 2026:

  • Total Income: ₹7.05 lakh (entirely from Other Income)
  • Revenue from Operations: ₹0.00
  • Other Income: ₹7.05 lakh
  • Total Expenses: ₹6.91 lakh
  • Employee benefits expense: ₹2.81 lakh
  • Depreciation and amortization: ₹0.38 lakh
  • Other expenses: ₹3.72 lakh
  • Profit before tax: ₹0.14 lakh
  • Tax expense: ₹0.00
  • Net Profit/(Loss) for the quarter: ₹0.14 lakh
  • Basic EPS: ₹0.00
  • Diluted EPS: ₹0.00

Half Year Ended 30th September 2026:

  • Total Income: ₹14.29 lakh
  • Net Loss: ₹(1.71) lakh
  • Basic EPS: ₹(0.05)
  • Diluted EPS: ₹(0.05)

Comparative Figures (Quarter ended 30th September 2025):

  • Total Income: ₹7.08 lakh
  • Net Profit: ₹0.25 lakh
  • Basic EPS: ₹0.01

Balance Sheet Position (as at 30th September 2026)

  • Total Assets: ₹3,563.00 lakh
  • Non-current Assets: ₹3,476.67 lakh
  • Capital work-in-progress: ₹2.24 lakh
  • Loans: ₹4,225.43 lakh
  • Other non-current financial assets: ₹249.10 lakh
  • Current Assets: ₹86.33 lakh
  • Other Bank Balances: ₹15.29 lakh
  • Current tax assets: ₹55.01 lakh
  • Other current assets: ₹1.85 lakh
  • Total Equity: ₹3,561.11 lakh
  • Equity Share Capital: ₹330.99 lakh
  • Other Equity: ₹3,175.41 lakh
  • Total Liabilities: ₹1.32 lakh
  • Non-current liabilities: ₹1.32 lakh
  • Current liabilities: ₹0.36 lakh

Cash Flow Statement (Half Year Ended 30th September 2026)

  • Net cash used in operating activities: ₹(27.32) lakh
  • Net cash from investing activities: ₹14.29 lakh
  • Net cash from financing activities: ₹0.00
  • Cash and cash equivalents as at 30th September 2026: ₹70.29 lakh

Key Dates and Approvals

  • Board meeting date: 14th November 2026
  • Meeting duration: 5:00 PM to 6:20 PM
  • Results reviewed by Audit Committee and approved by Board of Directors
  • Limited review conducted by statutory auditors N. Dokania & Associates

Additional Notes

1. The company has only one operating segment - Trading Business

2. Figures for previous periods have been regrouped/reclassified where necessary

3. The Code on Social Security, 2020 is under consideration by the Ministry of Labour and Employment, with draft rules released on November 13, 2020 seeking stakeholder suggestions. The company will assess the impact once the rules are notified.

4. The limited review by statutory auditors did not identify any impact on the results that needs explanation