Financial Results Overview

Quarterly Performance (Q2 FY27)

  • Revenue from operations: Rs 692.54 lacs (compared to Rs 787.04 lacs in Q2 FY26 and Rs 721.65 lacs in Q1 FY27)
  • Other income: Rs 4.68 lacs
  • Total income: Rs 697.22 lacs
  • Total expenses: Rs 636.02 lacs
  • Profit before tax: Rs 61.20 lacs
  • Net profit: Rs 61.20 lacs
  • Earnings per share (basic & diluted): Rs 0.07

Half-Yearly Performance (H1 FY27)

  • Revenue from operations: Rs 1,414.19 lacs (compared to Rs 1,528.43 lacs in H1 FY26)
  • Other income: Rs 8.73 lacs
  • Total income: Rs 1,422.93 lacs
  • Total expenses: Rs 1,288.83 lacs
  • Profit before tax: Rs 134.10 lacs
  • Tax expense: Rs 18.00 lacs (current income tax)
  • Net profit: Rs 116.10 lacs
  • Earnings per share (basic & diluted): Rs 0.13

Comparative Annual Performance (FY26)

  • Revenue from operations: Rs 3,202.76 lacs
  • Other income: Rs 184.68 lacs
  • Total income: Rs 3,387.44 lacs
  • Net profit: Rs 305.02 lacs
  • Earnings per share: Rs 0.33

Expense Breakdown (H1 FY27)

  • Cost of materials consumed: Rs 595.65 lacs
  • Purchase of stock-in-trade: Rs 184.54 lacs
  • Changes in inventories: Rs (179.98) lacs
  • Employee benefit expense: Rs 135.30 lacs
  • Finance cost: Rs 29.06 lacs
  • Depreciation & amortization: Rs 19.33 lacs
  • Other expenses: Rs 504.93 lacs

Balance Sheet Position (as at September 30, 2026)

Assets

  • Total assets: Rs 4,368.85 lacs (increased from Rs 4,111.36 lacs as at March 31, 2026)
  • Non-current assets: Rs 1,201.12 lacs
  • Property, plant and equipment: Rs 818.74 lacs
  • Loans: Rs 258.67 lacs
  • Investments: Rs 0.05 lacs
  • Other non-current assets: Rs 123.66 lacs
  • Current assets: Rs 3,167.73 lacs
  • Inventories: Rs 1,771.62 lacs
  • Investments: Rs 1,320.09 lacs
  • Trade receivables: Rs 34.83 lacs
  • Cash and cash equivalents: Rs 3.21 lacs
  • Bank balances: Rs 4.99 lacs
  • Other current assets: Rs 32.99 lacs

Equity and Liabilities

  • Total equity: Rs 2,723.27 lacs
  • Equity share capital: Rs 900.00 lacs (face value Rs 1/-)
  • Other equity: Rs 1,823.27 lacs
  • Non-current liabilities: Rs 910.64 lacs
  • Borrowings: Rs 404.39 lacs
  • Deferred tax liabilities: Rs 83.40 lacs
  • Other non-current liabilities: Rs 422.85 lacs
  • Current liabilities: Rs 734.94 lacs
  • Borrowings: Rs 75.98 lacs
  • Trade payables: Rs 116.09 lacs
  • Other financial liabilities: Rs 520.64 lacs
  • Other current liabilities: Rs 22.22 lacs

Cash Flow Statement (H1 FY27)

  • Net cash used in operating activities: Rs (83) lacs
  • Net cash from investing activities: Rs 23 lacs
  • Net cash from financing activities: Rs 77 lacs
  • Net increase in cash and equivalents: Rs 16 lacs
  • Cash and equivalents at period start: Rs 22 lacs
  • Cash and equivalents at period end: Rs 38 lacs

Regulatory and Governance Information

  • Results reviewed by audit committee and approved by Board of Directors on November 13, 2026
  • Limited review conducted by SANJAY RAJA JAIN & CO., Chartered Accountants (FRN: 120132W)
  • Filed with BSE Limited under SEBI Listing Regulations
  • Previous period figures have been regrouped/recast/reclassified where necessary
  • Deferred tax liability to be calculated and provided at finalization of accounts

Key Financial Metrics

  • Paid-up share capital: Rs 900.00 lacs (unchanged)
  • Earnings per share (H1 FY27): Rs 0.13
  • Total comprehensive income for H1 FY27: Rs 116.10 lacs