Board Meeting Details

The Board of Directors meeting was held on Thursday, 12 November, 2026, at 12:30 p.m. at Surya Towers, 6th Floor, 105, Sardar Patel Road, Secunderabad, Telangana – 500003. The meeting commenced at 12:30 p.m. and concluded at 4:05 p.m.

Key Approvals

1. Unaudited Financial Results: Approved the unaudited financial results for the quarter and half-year ended 30 September, 2026, including the Statement of Assets and Liabilities as at 30 September, 2026 and the Cash Flow Statement for the half year ended on that date. The results were reviewed by the Audit Committee and approved by the Board. Statutory Auditors issued a Limited Review Report with an unmodified conclusion.

2. Nodal Officer Appointment: Pursuant to Rule 7(2A) of the Investor Education and Protection Fund Authority (Accounting, Audit, Transfer and Refund) Rules, 2016, the Board approved the appointment of Ms. Munmun Baid, Company Secretary & Compliance Officer, as the Nodal Officer for verification of claims and coordination with IEPFA.

Nodal Officer Details

  • Name: Ms. Munmun Baid
  • Designation: Company Secretary & Compliance Officer
  • Mailing Address: Secretarial Department, Suryalakshmi Cotton Mills Limited, Surya Towers, 6th Floor, 105, Sardar Patel Road, Secunderabad, Telangana – 500003
  • Contact: Telephone: 040-27819856 / 27819857, Email: cs@suryalakshmi.com

Financial Results Highlights (Quarter Ended 30-Sep-26, in Rs. Lakhs)

  • Revenue from operations: 23,800.11 (vs 19,226.62 YoY)
  • Other income: 65.36 (vs 222.23 YoY)
  • Total Income: 23,865.47 (vs 19,448.85 YoY)
  • Total Expenses: 23,267.95 (vs 19,402.63 YoY)
  • Profit before exceptional items and tax: 597.52 (vs 46.22 YoY)
  • Exceptional Items: (201.40) loss
  • Profit before tax: 396.12 (vs 46.22 YoY)
  • Tax expense: 141.00 (Current tax: 99.00, Deferred tax: 42.00)
  • Profit for the period: 255.12 (vs 30.89 YoY)
  • Other Comprehensive Income (net of taxes): (25.56)
  • Total Comprehensive Income: 229.56 (vs 23.46 YoY)
  • Earnings per share (Basic and diluted): Rs. 1.36 (vs Rs. 0.16 YoY)
  • Weighted average number of equity shares: 18,805,290

Half-Year Performance (Six Months Ended 30-Sep-26, in Rs. Lakhs)

  • Revenue from operations: 42,023.19 (vs 37,061.18 YoY)
  • Other income: 112.90 (vs 297.80 YoY)
  • Total Income: 42,136.09 (vs 37,358.98 YoY)
  • Profit before exceptional items and tax: 972.77 (vs 261.62 YoY)
  • Exceptional Items: (201.40) loss
  • Profit before tax: 771.37 (vs 261.62 YoY)
  • Profit for the period: 490.41 (vs 176.92 YoY)
  • Earnings per share: Rs. 2.61 (vs Rs. 0.94 YoY)

Balance Sheet Position (as at 30-Sept-2026, in Rs. Lakhs)

  • Total Assets: 73,950.99 (vs 72,526.43 as at 31-Mar-2026)
  • Non-current assets: 27,932.60 (Property, Plant and Equipment: 26,671.01)
  • Current assets: 46,018.39 (Inventories: 23,387.98, Trade receivables: 16,876.22)
  • Equity: 27,693.10 (Equity Share capital: 2,057.83, Other Equity: 25,635.27)
  • Non-current liabilities: 14,764.72 (Borrowings: 10,497.67)
  • Current liabilities: 31,493.17 (Borrowings: 17,298.43, Trade payables: 8,525.80)

Cash Flow Statement (Half Year Ended 30-09-2026, in Rs. Lakhs)

  • Net Cash from Operating Activities: (289.61) (vs 1,930.19 YoY)
  • Net Cash from Investing Activities: (141.05) (vs 1,597.87 YoY)
  • Net Cash from Financing Activities: 432.44 (vs (3,597.53) YoY)
  • Net Increase in Cash: 1.78
  • Cash and Cash equivalents at end: 17.21 (vs 15.43 at beginning)

Additional Information

The financial results and this intimation are available on the company's website and will be published in newspapers as per Regulation 47 of SEBI Listing Regulations.