Key Financial Results (₹ in Lakhs)

Quarterly Performance (Q2 FY27 vs Q2 FY26)

  • Revenue from operations (Net): ₹3,071.26 (vs ₹3,151.94 previous year) - decrease of 2.6%
  • Total Income: ₹3,073.13 (vs ₹3,152.97 previous year)
  • Profit before tax from Continuing Operations: ₹230.72 (vs ₹294.20 previous year)
  • Net Profit for the period: ₹171.06 (vs ₹205.62 previous year) - decrease of 16.8%
  • Earnings per share (Basic): ₹1.49 (vs ₹1.80 previous year)

Half Year Performance (H1 FY27 vs H1 FY26)

  • Revenue from operations (Net): ₹6,001.48 (vs ₹5,037.25 previous year) - increase of 19.1%
  • Total Income: ₹6,005.91 (vs ₹5,047.04 previous year)
  • Profit before tax from Continuing Operations: ₹623.60 (vs ₹146.04 previous year)
  • Net Profit for the period: ₹458.87 (vs ₹96.07 previous year)
  • Earnings per share (Basic): ₹4.01 (vs ₹0.84 previous year)

Expenses Breakdown (Q2 FY27)

  • Cost of materials consumed: ₹1,698.24
  • Employee benefit expenses: ₹457.05
  • Finance Costs: ₹30.55
  • Depreciation and amortization expenses: ₹178.04
  • Other expenses: ₹652.01
  • Total Expenses: ₹2,842.41

Tax Expense (Q2 FY27)

  • Current Income Tax: ₹74.91
  • Deferred Tax (Asset): ₹(16.29)
  • Total Tax Expenses: ₹58.62

Discontinued Operations

The Board of Directors, at its meeting held on May 13, 2026, approved the discontinuance of the Formulations Marketing Division. The division has been classified as a discontinued operation from that date.

Formulations Division Performance (Q2 FY27)

  • Total Income: Not specified
  • Total Expenses: ₹1.39
  • Profit before Tax: ₹(1.39)
  • Tax Expense: ₹(0.35)
  • Profit after Tax: ₹(1.04)

Balance Sheet Position (as at September 30, 2026)

Assets (₹ in Lakhs)

  • Total Non-Current Assets: ₹5,263.69 (Property, Plant and Equipment: ₹4,680.95; Capital Work-in-progress: ₹452.65)
  • Total Current Assets: ₹6,242.40 (Inventories: ₹3,198.18; Trade Receivables: ₹2,713.68; Cash and Cash equivalents: ₹5.61)
  • Total Assets: ₹11,506.09

Liabilities and Equity (₹ in Lakhs)

  • Total Equity: ₹7,653.63 (Equity Share Capital: ₹1,144.63; Other Equity: ₹6,509.00)
  • Total Non-Current Liabilities: ₹58.92
  • Total Current Liabilities: ₹3,793.55 (Borrowings: ₹814.66; Trade Payables: ₹1,937.12)
  • Total Liabilities and Equity: ₹11,506.09

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

  • Net cash flow from Operating Activities: ₹618.85
  • Net cash used in Investing Activities: ₹(514.28)
  • Net cash used in Financing Activities: ₹(269.81)
  • Net decrease in cash & cash equivalents: ₹(165.24)
  • Cash & cash equivalents at end of period: ₹5.61

Regulatory and Compliance Information

  • Board meeting held on November 13, 2026, from 3:30 PM to 5:55 PM
  • Results reviewed by Audit Committee and approved by Board of Directors
  • Statutory auditors: Gokhale & Sathe LLP (Firm Registration Number: 103264W/W101312)
  • Limited review report issued by CA Kaustubh Deshpande, Partner (Membership No.: 121011)
  • Financial results prepared in accordance with Ind AS 34 and SEBI Listing Regulations
  • Results will be published in newspapers as per Regulation 47

Additional Information

  • Paid-up equity share capital: ₹1,144.63 lakhs (Face value of ₹10/- each)
  • Company Secretary & Compliance Officer: Urvashi D. Khanna