Board Meeting Details
The Board meeting commenced at 03:30 PM and concluded at 04:00 PM on Friday, 06th November 2026.
Key Financial Figures (Quarter Ended 30-Sep-2026)
- Revenue from Operations: ₹106.13 crore (compared to ₹54.89 crore in Q2 FY26)
- Other Income: ₹0.45 crore
- Total Revenue: ₹106.17 crore
- Total Expenses: ₹102.55 crore
- Cost of Material Consumed: ₹75.94 crore
- Employee Benefits Expenses: ₹1.16 crore
- Finance Cost: ₹1.00 crore
- Depreciation: ₹0.72 crore
- Other Expenses: ₹26.86 crore
- Profit Before Tax: ₹3.63 crore (compared to ₹1.85 crore in Q2 FY26)
- Tax Expense: ₹0.87 crore (Current Tax: ₹0.91 crore, Deferred Tax: ₹-0.04 crore)
- Profit for the Period: ₹2.76 crore (compared to ₹1.38 crore in Q2 FY26)
- Earnings Per Share (Basic & Diluted): ₹6.56
Key Financial Figures (Half Year Ended 30-Sep-2026)
- Revenue from Operations: ₹176.59 crore (compared to ₹149.98 crore in H1 FY26)
- Other Income: ₹1.07 crore
- Total Revenue: ₹176.69 crore
- Total Expenses: ₹170.96 crore
- Profit Before Tax: ₹5.74 crore (compared to ₹5.17 crore in H1 FY26)
- Tax Expense: ₹1.36 crore (Current Tax: ₹1.44 crore, Deferred Tax: ₹-0.08 crore)
- Profit for the Period: ₹4.37 crore (compared to ₹3.81 crore in H1 FY26)
- Earnings Per Share (Basic & Diluted): ₹10.41
Balance Sheet Highlights (As at 30-09-2026)
- Total Assets: ₹254.89 crore
- Non-current Assets: ₹33.56 crore (Property, Plant & Equipment: ₹32.05 crore)
- Current Assets: ₹221.33 crore (Inventories: ₹20.19 crore, Trade Receivables: ₹193.19 crore, Cash & Equivalents: ₹1.58 crore)
- Total Equity: ₹58.32 crore (Equity Share Capital: ₹4.20 crore, Other Equity: ₹54.12 crore)
- Total Liabilities: ₹196.56 crore
- Non-current Liabilities: ₹33.61 crore (Borrowings: ₹31.71 crore)
- Current Liabilities: ₹162.96 crore (Borrowings: ₹33.72 crore, Trade Payables: ₹113.14 crore)
Cash Flow Statement (Half Year Ended 30-09-2026)
- Net Cash from Operating Activities: ₹-271.24 crore
- Net Cash used in Investing Activities: ₹-4.16 crore
- Net Cash from Financing Activities: ₹281.38 crore
- Net Change in Cash: ₹5.99 crore
- Cash and Cash Equivalents (Opening): ₹0.98 crore
- Cash and Cash Equivalents (Closing): ₹1.58 crore
Related Party Transactions (Half Year Ended 30-09-2026)
- Interest Paid: ₹0.48 crore
- Loans Taken (Net): ₹11.05 crore
- Rent Paid: ₹0.05 crore
- Remuneration to Directors: ₹0.24 crore
- Remuneration to Company Secretary: ₹0.01 crore
- Salary Paid to Relatives of KMP: ₹0.44 crore
Regulatory and Compliance Information
The unaudited financial results:
- Have been reviewed by the Audit Committee and approved by the Board of Directors.
- Were subject to a limited review by the statutory auditors, V K Beswal & Associates.
- Are prepared in accordance with Ind AS 34 (Interim Financial Reporting).
- Are available on the BSE website (www.bseindia.com).
- The company operates in a single business segment.