Key Financial Figures - Quarter Ended 30.09.2026

  • Revenue from Operations: ₹2,392.74 lakhs
  • Other Income: ₹0.77 lakhs
  • Total Revenue: ₹2,393.51 lakhs
  • Total Expenses: ₹2,418.67 lakhs
  • Loss before tax: ₹(25.16) lakhs
  • Tax Expense: ₹1.78 lakhs (Deferred tax)
  • Loss after tax: ₹(26.94) lakhs
  • Basic EPS: (₹0.10)
  • Diluted EPS: (₹0.10)

Key Financial Figures - Half Year Ended 30.09.2026

  • Revenue from Operations: ₹4,423.83 lakhs
  • Other Income: ₹4.68 lakhs
  • Total Revenue: ₹4,428.51 lakhs
  • Total Expenses: ₹4,578.24 lakhs
  • Loss before tax: ₹(149.73) lakhs
  • Tax Expense: ₹1.78 lakhs (Deferred tax)
  • Loss after tax: ₹(151.51) lakhs
  • Basic EPS: (₹0.56)
  • Diluted EPS: (₹0.56)

Comparative Performance

  • Q2 Revenue declined 8.0% YoY from ₹2,602.36 lakhs (Q2 FY26) to ₹2,393.51 lakhs (Q2 FY27)
  • H1 Revenue declined 13.5% YoY from ₹5,119.74 lakhs (H1 FY26) to ₹4,428.51 lakhs (H1 FY27)
  • Q2 turned to loss from profit of ₹27.84 lakhs in Q2 FY26 to loss of ₹(26.94) lakhs in Q2 FY27

Expense Breakdown - Quarter Ended 30.09.2026

  • Cost of materials consumed: ₹1,615.43 lakhs
  • Changes in inventories: ₹75.54 lakhs
  • Employee benefits expenses: ₹266.43 lakhs
  • Finance costs: ₹17.33 lakhs
  • Depreciation and amortization: ₹20.18 lakhs
  • Power & fuel: ₹234.43 lakhs
  • Other Expenditure: ₹189.34 lakhs

Balance Sheet Position as at 30.09.2026

  • Total Assets: ₹5,782.03 lakhs
  • Non-current Assets: ₹2,123.60 lakhs (Property, plant and equipment: ₹1,670.19 lakhs)
  • Current Assets: ₹3,658.43 lakhs (Inventories: ₹1,285.67 lakhs, Trade receivables: ₹1,749.02 lakhs)
  • Equity Share Capital: ₹2,722.43 lakhs
  • Other Equity: ₹(270.27) lakhs (negative reserves)
  • Non-current liabilities: ₹1,432.04 lakhs (Borrowings: ₹1,264.30 lakhs)
  • Current liabilities: ₹1,897.84 lakhs (Trade payables: ₹1,730.25 lakhs)

Cash Flow Statement - H1 FY27

  • Net cash from operating activities: ₹74.68 lakhs
  • Net cash used in investing activities: ₹(69.15) lakhs (including investment of ₹60.00 lakhs)
  • Net cash used in financing activities: ₹(24.89) lakhs
  • Net decrease in cash: ₹(19.36) lakhs
  • Cash and cash equivalents at end: ₹11.24 lakhs

Board Meeting Details

  • Date: 14th November 2026
  • Time: 11:00 AM to 02:00 PM
  • Location: Corporate Office at Plot No.207-208, Sector-58, Faridabad-121004, HR
  • Agenda: Approval of unaudited financial results and taking note of limited review report

Auditor Review

  • Statutory Auditors: M.M. Goyal & Company (FRN: GO7198N)
  • Limited Review Report issued with no modifications
  • Review conducted as per Standard on Review Engagement (SRE) 2410
  • Confirmed compliance with SEBI LODR Regulation 33 requirements

Additional Information

  • Company has single business segment as per Indian Accounting Standard
  • EPS calculated on fully paid-up equity shares of face value ₹10 each
  • Previous year figures have been re-grouped or re-arranged where necessary
  • No exceptional items reported during the period