Financial Results - Standalone (₹ in Crores, except per share data)
Quarter Ended September 30, 2026:
- Revenue from Operations: ₹155.21
- Other Income: ₹0.11
- Total Income: ₹155.32
- Total Expenses: ₹142.72
- Profit Before Tax: ₹12.60
- Tax Expense: ₹2.12 (Current tax), ₹(2.24) (Deferred tax)
- Profit After Tax: ₹12.72
- Other Comprehensive Income: ₹0.20
- Total Comprehensive Income: ₹12.92
- Basic EPS: ₹2.96
- Diluted EPS: ₹2.96
Half Year Ended September 30, 2026:
- Revenue from Operations: ₹300.96
- Other Income: ₹0.33
- Total Income: ₹301.29
- Total Expenses: ₹274.62
- Profit Before Tax: ₹26.67
- Tax Expense: ₹5.84 (Current tax), ₹(1.54) (Deferred tax)
- Profit After Tax: ₹22.37
- Other Comprehensive Income: ₹0.26
- Total Comprehensive Income: ₹22.63
- Basic EPS: ₹5.24
- Diluted EPS: ₹5.24
Comparative Figures (Quarter Ended September 30, 2025):
- Revenue from Operations: ₹133.06
- Profit After Tax: ₹9.50
- Basic EPS: ₹5.82
Financial Results - Consolidated (₹ in Crores, except per share data)
Quarter Ended September 30, 2026:
- Revenue from Operations: ₹165.78
- Other Income: ₹0.12
- Total Income: ₹165.90
- Total Expenses: ₹153.00
- Profit Before Tax: ₹12.90
- Tax Expense: ₹2.17 (Current tax), ₹(0.25) (Deferred tax)
- Profit After Tax: ₹12.98
- Other Comprehensive Income: ₹0.20
- Total Comprehensive Income: ₹13.18
- Basic EPS: ₹2.98
- Diluted EPS: ₹2.98
Half Year Ended September 30, 2026:
- Revenue from Operations: ₹313.90
- Other Income: ₹0.34
- Total Income: ₹314.24
- Total Expenses: ₹287.10
- Profit Before Tax: ₹27.14
- Tax Expense: ₹5.95 (Current tax), ₹(1.54) (Deferred tax)
- Profit After Tax: ₹22.73
- Other Comprehensive Income: ₹0.26
- Total Comprehensive Income: ₹22.99
- Basic EPS: ₹5.28
- Diluted EPS: ₹5.28
Key Financial Metrics
Standalone Balance Sheet (as of September 30, 2026):
- Total Assets: ₹602.76 crore (vs ₹465.95 crore as of March 31, 2026)
- Inventories: ₹208.89 crore (vs ₹149.20 crore)
- Trade Receivables: ₹133.91 crore (vs ₹99.59 crore)
- Paid-up Equity Share Capital: ₹56.83 crore (vs ₹42.53 crore)
- Other Equity: ₹202.29 crore (vs ₹61.63 crore)
- Total Borrowings: ₹197.31 crore (Non-current: ₹134.69 crore, Current: ₹62.62 crore)
Consolidated Balance Sheet (as of September 30, 2026):
- Total Assets: ₹622.24 crore (vs ₹474.99 crore as of March 31, 2026)
- Inventories: ₹226.21 crore (vs ₹153.85 crore)
- Trade Receivables: ₹139.60 crore (vs ₹103.70 crore)
- Paid-up Equity Share Capital: ₹56.83 crore (vs ₹42.53 crore)
- Other Equity: ₹202.69 crore (vs ₹61.63 crore)
- Total Borrowings: ₹205.61 crore (Non-current: ₹137.11 crore, Current: ₹68.50 crore)
Significant Transactions
- Equity Shares issued (including Security Premium) net of share issue expenses: ₹132.37 crore during the period
- Capital expenditure on Tangible fixed assets including capital work in progress: ₹12.41 crore (Standalone), ₹12.43 crore (Consolidated)
Subsidiary Information
The consolidated results include Sionnah Enterprises Private Limited, a wholly owned subsidiary incorporated on July 1, 2025, with commercial operations commencing from November 2025. For the half year ended September 30, 2026, the subsidiary contributed total revenues of ₹15.99 crore and net profit after tax of ₹0.36 crore.
Auditor's Review
Pokharna Somani & Associates, Chartered Accountants (Firm Registration Number 011535C), issued a limited review report stating that nothing has come to their attention that causes them to believe that the financial results contain any material misstatement.
Segment Information
The company operates in a single segment - "Textile Business" - making segment reporting under Ind AS 108 not applicable.
Notes
- EPS figures for the half year and quarters are not annualized
- Previous period figures have been re-grouped/rearranged/recast where necessary
- The company has a face value of ₹10 per equity share