Summary of Key Information:

Reporting Period (Quarter/Year): Quarter and Half Year ended 30th September, 2026 (Q2 FY27)

Nature of Filing / Announcement: Outcome of Board Meeting pursuant to Regulation 33 of SEBI (LODR) Regulations, 2015

Date of Board Meeting / Approval: 27th October, 2026

Audit Opinion: Unqualified (Limited Review)

Auditor’s Comment: Emphasis of Matter paragraph regarding subsidiary Cadini S.R.L. which has incurred recurring losses and has a reduced net worth. Operations are dependent on management's business plans and financial support. This does not modify the auditor's conclusion.

Key Financial Highlights [₹ in Lakhs]

Standalone Results:

Quarter Ended 30.09.2026:

  • Revenue from Operations: ₹81,347.85 (vs. ₹70,555.39 in Q2 FY26, +15.3% YoY)
  • Total Income: ₹82,801.76
  • Net Profit: ₹7,495.66 (vs. ₹8,697.69 in Q2 FY26, -13.8% YoY)
  • EPS: ₹16.52 (Not Annualized)

Half Year Ended 30.09.2026:

  • Revenue from Operations: ₹1,25,804.84 (vs. ₹1,09,405.16 in H1 FY26, +15.0% YoY)
  • Total Income: ₹1,29,427.21
  • Net Profit: ₹11,381.01 (vs. ₹12,158.89 in H1 FY26, -6.4% YoY)
  • EPS: ₹19.00 (Not Annualized)

Standalone Balance Sheet as at 30.09.2026:

  • Paid-up Equity Share Capital: ₹907.40 Lakhs
  • Other Equity: ₹1,17,829.11 Lakhs (vs. ₹1,45,338.42 Lakhs as at 31.03.2026)
  • Cash and Cash Equivalents: ₹306.12 Lakhs (vs. ₹599.31 Lakhs as at 31.03.2026)
  • Total Borrowings (Non-Current + Current): ₹68,353.51 Lakhs (₹33,211.11 + ₹35,142.40)
  • Total Assets: ₹2,36,884.40 Lakhs

Consolidated Results:

Quarter Ended 30.09.2026:

  • Revenue from Operations: ₹81,357.95 (vs. ₹70,564.11 in Q2 FY26, +15.3% YoY)
  • Total Income: ₹82,813.61
  • Net Profit: ₹7,450.28 (vs. ₹8,670.38 in Q2 FY26, -14.1% YoY)
  • EPS: ₹16.42 (Not Annualized)

Half Year Ended 30.09.2026:

  • Revenue from Operations: ₹1,25,923.97 (vs. ₹1,09,512.49 in H1 FY26, +15.0% YoY)
  • Total Income: ₹1,29,548.12
  • Net Profit: ₹11,311.80 (vs. ₹12,135.31 in H1 FY26, -6.8% YoY)
  • EPS: ₹18.85 (Not Annualized)

Consolidated Balance Sheet as at 30.09.2026:

  • Paid-up Equity Share Capital: ₹907.40 Lakhs
  • Other Equity: ₹1,17,528.11 Lakhs (vs. ₹1,45,103.23 Lakhs as at 31.03.2026)
  • Cash and Cash Equivalents: ₹390.69 Lakhs (vs. ₹664.55 Lakhs as at 31.03.2026)
  • Total Borrowings (Non-Current + Current): ₹68,353.52 Lakhs (₹33,211.11 + ₹35,142.41)
  • Total Assets: ₹2,36,675.12 Lakhs

Segment-wise Performance:

The Company is engaged mainly in the Textile business, and there are no other reportable segments as per Ind AS 108.

Corporate Actions:

  • Dividend: Declared a 1st Interim Dividend of ₹4/- (200%) per equity share (Face Value ₹2/- each) for FY 2026-27.
  • Cash Outgo: ₹1,814.80 Lakhs.
  • Record Date: 31st October, 2026.
  • Payment Date: On or after 05th November, 2026.

Other Significant Information:

  • Management Change: Shri. Dinesh Kumar Jaithliya was elevated from Vice President Finance to Deputy Chief Financial Officer, effective 01st November 2026.
  • Investor Relations: Cygnus Partners Private Limited was appointed as the new Investor Relations Advisory Company, effective 01st November 2026.
  • Subsidiary Update: The consolidated results include the foreign subsidiary Cadini S.R.L., which is noted by the auditor for its recurring losses and reduced net worth.