Board Meeting Details

The meeting was held on Thursday, 29 October 2026, commencing at 15:45 p.m. and concluding at 16:15 p.m. The outcome is available on the company website at https://www.siyaramindustries.co.in/.

Financial Results Overview (Half Year Ended September 30, 2026)

Income Statement Highlights:

  • Revenue from Operations: ₹23,002.66 lakh (₹230.03 crore)
  • Other Income: ₹27.57 lakh
  • Total Income: ₹23,030.23 lakh (₹230.30 crore)
  • Profit Before Tax: ₹354.36 lakh (₹3.54 crore)
  • Tax Expense: ₹90.77 lakh (Current Tax: ₹88.92 lakh, Deferred Tax: ₹1.85 lakh)
  • Profit for the Period: ₹263.59 lakh (₹2.64 crore)
  • Earnings Per Share (Basic & Diluted): ₹1.21

Comparative Performance:

  • Revenue increased from ₹21,185.12 lakh in H1 FY26 to ₹23,002.66 lakh in H1 FY27
  • Profit decreased from ₹307.73 lakh in H1 FY26 to ₹263.59 lakh in H1 FY27
  • EPS decreased from ₹1.41 in H1 FY26 to ₹1.21 in H1 FY27

Balance Sheet Position (As at September 30, 2026)

Assets:

  • Total Assets: ₹33,273.25 lakh (₹332.73 crore)
  • Non-current Assets: ₹940.09 lakh (Property, Plant & Equipment: ₹557.36 lakh, Financial Assets: ₹379.59 lakh)
  • Current Assets: ₹32,333.17 lakh (Inventories: ₹23,014.42 lakh, Trade & Other Receivables: ₹7,955.97 lakh, Cash & Cash Equivalents: ₹7.42 lakh, Loans: ₹569.58 lakh, Other Current Assets: ₹785.77 lakh)

Liabilities and Equity:

  • Total Equity: ₹13,265.26 lakh (Equity Share Capital: ₹2,178.92 lakh, Other Equity: ₹11,086.34 lakh)
  • Non-current Liabilities: ₹1,736.27 lakh (Borrowings: ₹1,676.85 lakh, Provisions: ₹59.42 lakh)
  • Current Liabilities: ₹18,271.72 lakh (Borrowings: ₹11,063.30 lakh, Trade Payables: ₹4,935.87 lakh, Other Current Liabilities: ₹1,998.01 lakh, Provisions: ₹274.54 lakh)

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

  • Net Cash from Operating Activities: (₹319.65 lakh)
  • Net Cash from Investing Activities: ₹1.56 lakh
  • Net Cash from Financing Activities: ₹307.23 lakh
  • Net decrease in Cash and Cash Equivalents: (₹10.85 lakh)
  • Cash and Cash Equivalents at End of Period: ₹7.42 lakh (Cash on Hand: ₹3.11 lakh, Balance with Banks: ₹4.31 lakh)