Document Metadata
Financial Results - Quarter Ended September 30, 2026
Income Statement:
- Revenue from Operations: ₹14,789.13 lakhs
- Other Income: ₹62.36 lakhs
- Total Income: ₹14,851.49 lakhs
- Total Expenses: ₹12,660.07 lakhs
- Profit Before Tax: ₹2,191.42 lakhs
- Tax Expense: ₹553.27 lakhs (Current Tax: ₹554.22 lakhs, Deferred Tax: -₹0.95 lakhs)
- Profit for the Quarter: ₹1,638.15 lakhs
- Other Comprehensive Income: ₹5.74 lakhs
- Total Comprehensive Income: ₹1,643.89 lakhs
- Basic and Diluted EPS: ₹6.01 (face value ₹10 per share)
Financial Results - Quarter Ended June 30, 2026
Income Statement:
- Revenue from Operations: ₹5,874.42 lakhs
- Other Income: ₹58.45 lakhs
- Total Income: ₹5,932.87 lakhs
- Total Expenses: ₹5,439.71 lakhs
- Profit Before Tax: ₹493.16 lakhs
- Tax Expense: ₹132.76 lakhs (Current Tax: ₹136.06 lakhs, Deferred Tax: -₹3.30 lakhs)
- Profit for the Quarter: ₹360.40 lakhs
- Other Comprehensive Income: ₹3.65 lakhs
- Total Comprehensive Income: ₹364.05 lakhs
- Basic and Diluted EPS: ₹1.33 (face value ₹10 per share)
Half Year Ended September 30, 2026
Income Statement:
- Revenue from Operations: ₹20,663.55 lakhs
- Other Income: ₹120.34 lakhs
- Total Income: ₹20,783.89 lakhs
- Total Expenses: ₹18,099.30 lakhs
- Profit Before Tax: ₹2,684.59 lakhs
- Tax Expense: ₹686.03 lakhs
- Profit for Half Year: ₹1,998.56 lakhs
- Total Comprehensive Income: ₹2,007.95 lakhs
- Basic and Diluted EPS: ₹7.34 (face value ₹10 per share)
Comparative Financials
Quarter Ended September 30, 2025:
- Revenue: ₹10,434.33 lakhs
- Profit Before Tax: ₹1,215.64 lakhs
- Profit for Quarter: ₹910.13 lakhs
- EPS: ₹3.47
Quarter Ended June 30, 2025:
- Revenue: ₹9,187.79 lakhs
- Profit Before Tax: ₹760.95 lakhs
- Profit for Quarter: ₹571.05 lakhs
- EPS: ₹2.31
Year Ended March 31, 2026 (Audited):
- Revenue: ₹50,357.32 lakhs
- Profit Before Tax: ₹5,533.54 lakhs
- Profit for Year: ₹4,142.80 lakhs
- EPS: ₹15.70
Balance Sheet Position as at September 30, 2026
Assets:
- Total Assets: ₹58,248.52 lakhs
- Non-Current Assets: ₹2,318.31 lakhs (Property, Plant & Equipment: ₹746.47 lakhs, Investments: ₹49.88 lakhs, Other Financial Assets: ₹1,429.09 lakhs, Deferred Tax Asset: ₹92.58 lakhs)
- Current Assets: ₹55,930.21 lakhs (Trade Receivables: ₹1,263.91 lakhs, Cash & Cash Equivalents: ₹13,154.17 lakhs, Bank Balances: ₹11,312.87 lakhs, Other Financial Assets: ₹3,857.92 lakhs, Other Current Assets: ₹22,112.30 lakhs, Current Tax Assets: ₹4,229.04 lakhs)
Equity and Liabilities:
- Total Equity: ₹29,015.46 lakhs (Equity Share Capital: ₹3,412.02 lakhs, Other Equity: ₹25,603.44 lakhs)
- Non-Current Liabilities: ₹353.60 lakhs (Borrowings: ₹241.66 lakhs, Provisions: ₹111.94 lakhs)
- Current Liabilities: ₹28,879.46 lakhs (Borrowings: ₹14,452.04 lakhs, Trade Payables: ₹10,299.36 lakhs, Other Current Liabilities: ₹3,822.57 lakhs, Provisions: ₹305.42 lakhs, Current Tax Liabilities: ₹0.07 lakhs)
IPO Details and Utilization
IPO Completion:
- IPO completed on September 30, 2026
- Fresh issue of 6,945,945 equity shares at ₹185 per share (including premium of ₹175 per share)
- Total fresh issue amount: ₹12,850.00 lakhs
- Offer for sale: 1,750,000 equity shares by selling shareholders aggregating ₹3,237.50 lakhs
- Net proceeds from fresh issue after expenses: ₹10,938.80 lakhs (issue expenses: ₹1,911.19 lakhs)
IPO Proceeds Utilization as of September 30, 2026:
- Funding incremental working capital requirements: ₹9,000.00 lakhs allocated, ₹0.00 utilized
- General corporate purposes: ₹1,938.80 lakhs allocated, ₹0.00 utilized
- Total unutilized amount: ₹10,938.80 lakhs
- Unutilized proceeds temporarily parked in bank current accounts/fixed deposits
Cash Flow Statement - Half Year Ended September 30, 2026
- Cash from Operating Activities: -₹2,135.53 lakhs
- Cash from Investing Activities: -₹488.39 lakhs
- Cash from Financing Activities: ₹13,770.02 lakhs (primarily from share issue proceeds of ₹11,308.85 lakhs)
- Net increase in cash: ₹11,146.10 lakhs
- Cash and cash equivalents at beginning: ₹166.77 lakhs
- Cash and cash equivalents at end: ₹11,312.87 lakhs