Key Financial Figures - Standalone Results (Rs. in Lakhs)
Quarter Ended September 30, 2026:
- Revenue from operations: 3,776.05
- Other Income: 54.02
- Total Revenue: 3,830.07
- Total Expenses: 3,510.93
- Profit before tax: 319.14
- Tax expense (Deferred tax): (82.68)
- Profit for the period: 401.82
- Total Comprehensive Income: 400.84
- Basic EPS: ₹0.71
- Diluted EPS: ₹0.70
- Paid-up equity share capital: 5,440.70
Half Year Ended September 30, 2026:
- Revenue from operations: 5,513.64
- Other Income: 56.93
- Total Revenue: 5,570.57
- Total Expenses: 5,094.28
- Profit before tax: 476.29
- Tax expense (Deferred tax): (85.96)
- Profit for the period: 562.25
- Total Comprehensive Income: 560.48
- Basic EPS: ₹1.03
- Diluted EPS: ₹1.00
Key Financial Figures - Consolidated Results (Rs. in Lakhs)
Quarter Ended September 30, 2026:
- Revenue from operations: 3,776.05
- Other Income: 54.78
- Total Revenue: 3,830.83
- Total Expenses: 3,511.36
- Profit before tax: 319.47
- Tax expense (Deferred tax): (82.68)
- Profit for the period: 402.15
- Total Comprehensive Income: 401.17
- Basic EPS: ₹0.71
- Diluted EPS: ₹0.70
- Paid-up equity share capital: 5,440.70
Half Year Ended September 30, 2026:
- Revenue from operations: 5,513.64
- Other Income: 57.69
- Total Revenue: 5,571.33
- Total Expenses: 5,095.42
- Profit before tax: 475.91
- Tax expense (Deferred tax): (85.96)
- Profit for the period: 561.87
- Total Comprehensive Income: 560.10
- Basic EPS: ₹1.03
- Diluted EPS: ₹1.00
Significant Transactions
During the quarter ended September 30, 2026, the company received the remaining 75% amount from promoters amounting to ₹9.90 crores towards conversion of 48,00,000 outstanding Convertible Equity Share Warrants into Equity Shares. These warrants were issued on a preferential basis pursuant to shareholder approval at the Extra Ordinary General Meeting held on January 3, 2025.
Subsidiary Information
The consolidated results include:
1. Suditi Design Studio Limited (Wholly owned Subsidiary)
2. SAA Suditi Retail Private Limited (Wholly owned Subsidiary)
Both subsidiaries did not record any sales during the quarter and half year ended September 30, 2026. The net worth of both companies remains fully eroded due to accumulated losses from earlier years. Management continues to evaluate various strategies for their possible revival.
Cash Flow Situation
Standalone Cash Flow (Half Year Ended September 30, 2026):
- Net cash used in operating activities: (2,085.00)
- Net cash used in investing activities: (144.10)
- Net cash from financing activities: 736.45
- Net decrease in cash and cash equivalents: (1,492.65)
- Cash and cash equivalents at end: 17.87 (comprising Cash on Hand: 1.49, Current Accounts: 14.55, Unpaid Dividend: 1.83)
Consolidated Cash Flow (Half Year Ended September 30, 2026):
- Net cash used in operating activities: (2,061.68)
- Net cash used in investing activities: (144.10)
- Net cash from financing activities: 712.99
- Net decrease in cash and cash equivalents: (1,492.78)
- Cash and cash equivalents at end: 18.93 (comprising Cash on Hand: 1.49, Current Accounts: 15.61, Unpaid Dividend: 1.83)
Assets and Liabilities Position (Standalone as of September 30, 2026)
- Total Assets: 15,711.97
- Non-current assets: 4,400.52
- Current assets: 11,311.45
- Total Equity: 11,185.84
- Non-current liabilities: 1,137.93
- Current liabilities: 3,388.20
Segment Information
The company has only one reportable primary business segment: Hosiery Fabrics and Garments. No separate identifiable bifurcation of assets is maintained as all operations are undertaken for this segment.