Financial Results for Quarter Ended September 30, 2026

Income Statement Highlights:

  • Revenue from operations: ₹130.18 crore (compared to ₹112.30 crore in Q1 and ₹104.92 crore in Q2 previous year)
  • Other income: ₹3.22 crore
  • Total income: ₹133.40 crore
  • Profit before tax: ₹19.42 crore (compared to ₹10.93 crore in Q1 and ₹5.85 crore in Q2 previous year)
  • Tax expense: ₹5.65 crore (Current tax: ₹5.17 crore, Deferred tax: ₹0.48 crore)
  • Net profit: ₹13.76 crore (compared to ₹9.00 crore in Q1 and ₹4.06 crore in Q2 previous year)
  • Other comprehensive income: ₹21.23 crore
  • Total comprehensive income: ₹34.99 crore

Half-Year Performance (April-September 2026):

  • Revenue from operations: ₹242.48 crore
  • Total income: ₹247.79 crore
  • Net profit: ₹22.76 crore
  • Total comprehensive income: ₹118.15 crore

Earnings Per Share: Not specified in the financial tables

Segment-wise Performance (Q2 September 2026)

Revenue by Segment:

  • Agency Division: ₹5.84 crore
  • Textile Division: ₹104.82 crore
  • Engineering Division: ₹21.93 crore
  • Unallocated: ₹0.80 crore

Segment Results (Profit before tax & interest):

  • Agency Division: ₹3.30 crore
  • Textile Division: ₹17.84 crore
  • Engineering Division: ₹1.32 crore

Director Resignation

Sri Ravi Sam (DIN: 00007465), Non-Executive, Non-Independent Director, resigned effective close of business hours on October 28, 2026. The resignation was due to extensive travel commitments and other responsibilities as Chairman of South India Textile Research Association and The Cotton Textiles Export Promotion Council.

Board Meeting Details

The Board meeting was held on October 28, 2026, commencing at 10:25 AM and concluding at 12:05 PM.

Balance Sheet Position (as of September 30, 2026)

  • Total assets: ₹799.09 crore (compared to ₹663.09 crore as of March 31, 2026)
  • Equity share capital: ₹3.07 crore (face value ₹10 each)
  • Other equity: ₹600.99 crore
  • Total equity: ₹604.07 crore
  • Total liabilities: ₹195.02 crore

Cash Flow Statement (Half-Year Ended September 30, 2026)

  • Net cash inflow from operating activities: ₹499.02 crore
  • Net cash outflow from investing activities: ₹168.41 crore
  • Net cash outflow from financing activities: ₹21.75 crore
  • Net increase in cash and cash equivalents: ₹8.85 crore

Additional Information

  • PAN: AAOCS0650A
  • GSTIN: 33AADCS0650A1Z4