Summary of Key Information:
Reporting Period (Quarter/Year): Quarter Ended 30th June, 2026 (Q1 FY27)
Nature of Filing / Announcement: Outcome of Board Meeting and Unaudited Financial Results
Audit Opinion:
Limited Review Report issued by M/s. JKVS & Co., Statutory Auditors. The review report states that nothing has come to their attention that causes them to believe the financial results contain any material misstatement. The report is not modified.
Key Financial Highlights [₹ in million]:
Standalone Results:
Revenue from Operations: ₹13,098.32 (Q1 FY27) vs ₹12,538.62 (Q1 FY26) - Increase of 4.5% YoY
Total Income: ₹13,142.45 (Q1 FY27)
Net Profit: ₹564.73 (Q1 FY27) vs ₹446.60 (Q1 FY26) - Increase of 26.4% YoY
EPS: ₹5.00 (Basic & Diluted) (Q1 FY27) vs ₹3.96 (Q1 FY26)
Cash EPS: ₹6.97 (Q1 FY27)
Other Equity: Not specified for quarter end
Cash and Cash Equivalents: Not disclosed
Debt: Total borrowings (Term Loan and Working Capital Loan) were ₹10,834.90 million as on 30th June, 2026
Consolidated Results:
Revenue from Operations: ₹13,098.32 (Q1 FY27)
Net Profit: ₹568.14 (Q1 FY27) [Attribution: Includes share of profit from joint venture of ₹3.41 million]
EPS: ₹5.03 (Basic & Diluted) (Q1 FY27)
Cash EPS: ₹7.00 (Q1 FY27)
Other Equity: Not specified for quarter end
Segment-wise Performance [₹ in million]:
Standalone Segment Revenue (Q1 FY27):
Engineering Products: ₹9,401.34
Polymer Products: ₹1,170.03
Infrastructure Projects: ₹2,526.95
Total: ₹13,098.32
Standalone Segment Results (Q1 FY27):
Engineering Products: ₹1,162.35
Polymer Products: ₹43.72
Infrastructure Projects: ₹195.37
Total Segment Results: ₹1,401.44
Consolidated Segment Revenue (Q1 FY27):
Engineering Products: ₹9,401.34
Polymer Products: ₹1,170.03
Infrastructure Projects: ₹2,526.95
Total: ₹13,098.32
Consolidated Segment Results (Q1 FY27):
Engineering Products: ₹1,162.35
Polymer Products: ₹43.72
Infrastructure Projects: ₹195.37
Total Segment Results: ₹1,401.44
Corporate Actions:
Dividend: The Board approved a record date of Friday, September 04, 2026 for the purpose of remote e-voting and dividend declaration in the upcoming Annual General Meeting. The dividend amount is not specified.
Preferential Issue: The Board approved (on 3rd June 2026) and subsequently allotted (on 31st July 2026) 92,23,402 equity shares on a preferential basis at an issue price of ₹470 per share (including a securities premium of ₹469 per share), aggregating to ₹4,335.00 million. The company is obtaining listing approval for these shares.
Other Significant Information:
The company has entered into commodity/currency hedge (derivative) contracts designated as cash flow hedges. For Q1 FY27, an effective portion loss of ₹1,240.50 million (₹928.27 million net of tax) was recognized in Other Comprehensive Income and accumulated under Cash Flow Hedge Reserve.
This resulted in a Total Comprehensive Income (Standalone) loss of ₹(367.95) million for the quarter, despite a net profit of ₹564.73 million.
Total Comprehensive Income (Consolidated) was ₹(364.48) million for the quarter.