Board Meeting Details
The Board Meeting was held on 10th November, 2026, commencing at 03:00 p.m. and concluding at 04:30 p.m.
Financial Results Overview
Quarterly Performance (Q2 FY27 vs Q2 FY26 vs Q1 FY27)
- Total Income: ₹846.87 lakh (Q2 FY27) vs ₹324.93 lakh (Q2 FY26) vs ₹357.86 lakh (Q1 FY27)
- Revenue from Operations: ₹827.83 lakh (Q2 FY27) vs ₹305.75 lakh (Q2 FY26) vs ₹354.43 lakh (Q1 FY27)
- Other Income: ₹19.05 lakh (Q2 FY27) vs ₹19.18 lakh (Q2 FY26) vs ₹3.43 lakh (Q1 FY27)
- Profit Before Tax: ₹115.25 lakh (Q2 FY27) vs ₹55.91 lakh (Q2 FY26) vs ₹(43.21) lakh (Q1 FY27)
- Tax Expense: ₹19.50 lakh (Q2 FY27 current tax) vs ₹20.60 lakh (Q2 FY26: ₹14.98 lakh current + ₹5.62 lakh deferred) vs ₹0.00 (Q1 FY27)
- Net Profit: ₹95.75 lakh (Q2 FY27) vs ₹35.31 lakh (Q2 FY26) vs ₹(43.21) lakh (Q1 FY27)
- Basic EPS: ₹1.60 (Q2 FY27) vs ₹0.59 (Q2 FY26) vs ₹(0.72) (Q1 FY27)
Half-Yearly Performance (H1 FY27 vs H1 FY26)
- Total Income: ₹1,204.73 lakh (H1 FY27) vs ₹579.83 lakh (H1 FY26)
- Revenue from Operations: ₹1,182.26 lakh (H1 FY27) vs ₹559.53 lakh (H1 FY26)
- Other Income: ₹22.48 lakh (H1 FY27) vs ₹20.30 lakh (H1 FY26)
- Profit Before Tax: ₹72.04 lakh (H1 FY27) vs ₹56.99 lakh (H1 FY26)
- Tax Expense: ₹19.50 lakh (H1 FY27 current) vs ₹21.58 lakh (H1 FY26: ₹15.96 lakh current + ₹5.62 lakh deferred)
- Net Profit: ₹52.54 lakh (H1 FY27) vs ₹35.41 lakh (H1 FY26)
- Basic EPS: ₹0.88 (H1 FY27) vs ₹0.59 (H1 FY26)
Balance Sheet Position (as at 30th September 2026)
- Total Assets: ₹7,026.11 lakh (vs ₹6,818.36 lakh as at 31st March 2026)
- Equity: ₹2,954.31 lakh (vs ₹2,916.95 lakh as at 31st March 2026)
- Current Assets: ₹6,015.78 lakh (vs ₹5,873.90 lakh as at 31st March 2026)
- Cash & cash equivalents: ₹85.23 lakh (vs ₹247.02 lakh as at 31st March 2026)
- Other bank balances: ₹2,690.91 lakh (vs ₹2,993.83 lakh as at 31st March 2026)
- Current Liabilities: ₹3,978.88 lakh (vs ₹3,808.49 lakh as at 31st March 2026)
Cash Flow Statement (H1 FY27)
- Net cash from operating activities: ₹(1,067.30) lakh outflow
- Net cash from investing activities: ₹490.70 lakh inflow
- Net cash from financing activities: ₹414.81 lakh inflow
- Net decrease in cash: ₹(161.79) lakh
Additional Information
- The financial results have been prepared in accordance with Indian Accounting Standards (Ind AS)
- The company operates in a single segment of trading of goods
- Figures of previous periods have been regrouped/recast where necessary
- Deferred tax asset/liability computation will be considered at year-end
- Limited review report issued by Ray & Co. (Firm Registration No. 313124E) with unmodified opinion
- Audit Committee reviewed and Board of Directors approved the results