Financial Performance Highlights

Quarter Ended September 30, 2026 (Unaudited):

  • Revenue from Operations: ₹492.41 lakh
  • Other Income: ₹39.36 lakh
  • Total Revenue: ₹531.77 lakh
  • Total Expenses: ₹401.73 lakh
  • Profit Before Tax: ₹130.04 lakh
  • Tax Expense: ₹28.89 lakh (Current tax: ₹28.89 lakh)
  • Net Profit: ₹101.15 lakh
  • Earnings Per Share (Basic & Diluted): ₹0.11

Quarter Ended June 30, 2026 (Unaudited):

  • Revenue from Operations: ₹410.67 lakh
  • Net Profit: ₹87.11 lakh
  • EPS: ₹0.06

Quarter Ended September 30, 2025 (Unaudited):

  • Revenue from Operations: ₹366.70 lakh
  • Net Profit: ₹77.10 lakh
  • EPS: ₹0.08

Half Year Ended September 30, 2026 (Unaudited):

  • Revenue from Operations: ₹903.08 lakh
  • Total Revenue: ₹964.39 lakh
  • Profit Before Tax: ₹205.67 lakh
  • Tax Expense: ₹46.81 lakh
  • Net Profit: ₹158.86 lakh
  • EPS: ₹0.18

Half Year Ended September 30, 2025 (Unaudited):

  • Revenue from Operations: ₹1,363.19 lakh
  • Net Profit: ₹222.07 lakh
  • EPS: ₹0.25

Year Ended March 31, 2026 (Audited):

  • Revenue from Operations: ₹3,169.79 lakh
  • Net Profit: ₹580.78 lakh
  • EPS: ₹0.65

Expense Breakdown (Quarter Ended September 30, 2026)

  • Cost of materials consumed: ₹0.45 lakh
  • Purchase of stock-in-trade: ₹61.04 lakh
  • Manufacturing and Operating Costs: ₹11.54 lakh
  • Changes in inventories: ₹9.83 lakh
  • Employee benefit expense: ₹95.76 lakh
  • Finance Cost: ₹22.70 lakh
  • Depreciation & amortisation: ₹2.29 lakh
  • Other expenses: ₹198.12 lakh

Statement of Assets and Liabilities (as at September 30, 2026)

Total Assets: ₹5,178.06 lakh (vs ₹5,220.93 lakh as at March 31, 2026)

Non-current Assets: ₹3,230.04 lakh

  • Property, Plant and Equipment: ₹467.93 lakh
  • Investments: ₹1,770.51 lakh
  • Other non-current assets: ₹902.95 lakh
  • Income Tax asset: ₹57.63 lakh

Current Assets: ₹1,948.02 lakh

  • Inventories: ₹1,463.96 lakh
  • Trade receivables: ₹166.99 lakh
  • Cash and cash equivalents: ₹1.15 lakh
  • Bank balances: ₹1.07 lakh
  • Loans: ₹59.69 lakh
  • Other current assets: ₹256.16 lakh

Equity: ₹3,150.08 lakh

  • Equity Share capital: ₹900.00 lakh
  • Other Equity: ₹2,250.08 lakh

Non-current Liabilities: ₹1,588.43 lakh

  • Borrowings: ₹682.78 lakh

Current Liabilities: ₹429.50 lakh

  • Borrowings: ₹7.50 lakh
  • Trade payables: ₹18.25 lakh
  • Other current liabilities: ₹295.04 lakh
  • Provisions: ₹108.71 lakh

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

  • Net Cash Used in Operating Activities: ₹(243.39) lakh
  • Net Cash Used in Investing Activities: ₹(352.38) lakh
  • Net Cash Used in Financing Activities: ₹(164.59) lakh
  • Net decrease in cash: ₹(760.36) lakh
  • Cash and cash equivalents at beginning: ₹762.58 lakh
  • Cash and cash equivalents at end: ₹2.22 lakh

Additional Information

  • The board meeting was held at the registered office: 303, Tantia Jogani Industrial Estate, J.R. Boricha Marg, Lower Parel, Mumbai-400011
  • Meeting duration: 4:30 PM to 5:00 PM IST
  • Statutory auditors Sanjay Raja Jain & Co (FRN: 120132W) conducted a limited review and issued an unmodified report
  • The financial results were prepared in accordance with Ind AS 34
  • Previous period figures have been regrouped/reclassified where necessary
  • Deferred Tax Liability will be calculated at the time of finalization of accounts