Key Quantitative Figures

Income Statement (Quarter ended September 30, 2026)

  • Net Sales/Income from operations: ₹2,403.93 lakh (compared to ₹1,578.68 lakh in Q2 September 2025)
  • Other Income (Net): ₹22.64 lakh
  • Total Income: ₹2,426.57 lakh
  • Cost of materials consumed: ₹1,396.07 lakh
  • Employee benefit expenses: ₹216.57 lakh
  • Finance costs: ₹82.28 lakh
  • Depreciation and amortization expense: ₹78.06 lakh
  • Other expenses: ₹373.78 lakh
  • Profit before exceptional items and tax: ₹196.58 lakh (compared to loss of ₹136.30 lakh in Q2 September 2025)
  • Exceptional items - Profit on Sale of assets: ₹10.38 lakh
  • Profit before tax: ₹206.97 lakh (compared to loss of ₹124.07 lakh in Q2 September 2025)
  • Tax expense: ₹18.51 lakh (Deferred tax)
  • Profit for the period from continuing operations: ₹188.46 lakh (compared to loss of ₹92.85 lakh in Q2 September 2025)
  • Total comprehensive income for the period: ₹193.92 lakh

Earnings Per Share

  • Basic EPS: ₹2.65 (compared to negative ₹1.30 in Q2 September 2025)
  • Diluted EPS: ₹2.65

Half Year Performance (April 01, 2026 to September 30, 2026)

  • Net Sales/Income from operations: ₹4,049.99 lakh
  • Profit for the period: ₹394.90 lakh (compared to loss of ₹164.97 lakh in H1 September 2025)
  • Total comprehensive income: ₹405.82 lakh

Segment Reporting

Textile Segment (Quarter ended September 30, 2026)

  • Revenue: ₹2,403.93 lakh
  • Profit before tax and finance cost: ₹289.25 lakh (compared to loss of ₹47.13 lakh in Q2 September 2025)
  • Segment assets: ₹6,348.40 lakh
  • Segment liabilities: ₹4,951.02 lakh
  • Capital employed: ₹1,397.38 lakh

Real Estate Segment

  • Segment assets: ₹4,993.44 lakh
  • Segment liabilities: ₹1,000.00 lakh
  • Capital employed: ₹3,993.44 lakh

Balance Sheet Highlights (as at September 30, 2026)

  • Total Assets: ₹11,341.85 lakh
  • Property, plant and equipment: ₹3,528.88 lakh
  • Capital work-in-progress: ₹93.88 lakh
  • Inventories: ₹2,354.30 lakh
  • Contract Assets: ₹4,034.57 lakh
  • Total Equity: ₹5,390.84 lakh
  • Equity share capital: ₹711.83 lakh (Face value per share: ₹10.00)
  • Other equity: ₹4,679.01 lakh
  • Total Liabilities: ₹5,951.02 lakh
  • Borrowings: ₹3,716.77 lakh (Non-current: ₹418.45 lakh, Current: ₹3,298.32 lakh)

Cash Flow Statement (Half year ended September 30, 2026)

  • Cash from operating activities: Not quantified in disclosure
  • Cash used in investing activities: Not quantified in disclosure
  • Cash from/(used in) financing activities: Not quantified in disclosure
  • Net decrease in cash and cash equivalents: ₹55.10 lakh

Dates and Parties

  • Board Meeting Date: November 06, 2026 (Start: 09:30 AM, Conclusion: Not specified)
  • Reporting Period: Quarter and Half Year ended September 30, 2026
  • Statutory Auditors: M/s. CSK Prabhu & Co LLP, Chartered Accountants, Coimbatore (Firm Registration No: 002485S/S000197)
  • Company Officials: G. Krishnakumar (Chief Financial Officer), Lakshminarayanaswamy (Managing Director)

Additional Information

  • The company entered into a Joint Development Agreement with a real estate developer for joint development of its land located in Ganapathy, Coimbatore
  • The company has recognized revenue on portion of land over which it has lost control
  • Previous year figures have been regrouped and reclassified for comparability
  • Full financial results are available on BSE website (www.bseindia.com) and company website (www.ramakrishnamills.com)