Tai Industries Limited submitted its unaudited financial results for the quarter and half year ended September 30, 2026, to the Bombay Stock Exchange pursuant to Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Financial Performance Highlights (Quarterly)

  • Revenue from Operations: Not separately quantified in the income statement
  • Other Income: ₹8,278.27 lakh (Q2 FY26: ₹3,057.45 lakh)
  • Total Income: ₹8,468.73 lakh (Q2 FY26: ₹3,249.25 lakh)
  • Total Expenses: ₹8,353.48 lakh (Q2 FY26: ₹3,193.34 lakh)
  • Profit Before Tax: ₹115.25 lakh (Q2 FY26: ₹55.91 lakh)
  • Tax Expense: ₹19.50 lakh (Current Tax)
  • Net Profit: ₹95.75 lakh (Q2 FY26: ₹35.31 lakh)
  • Earnings Per Share (Basic): ₹1.60 (Q2 FY26: ₹0.59)
  • Earnings Per Share (Diluted): ₹1.60 (Q2 FY26: ₹0.59)

Financial Performance Highlights (Half Yearly)

  • Other Income: ₹11,822.57 lakh (H1 FY26: ₹5,595.32 lakh)
  • Total Income: ₹12,047.32 lakh (H1 FY26: ₹5,798.29 lakh)
  • Total Expenses: ₹11,975.28 lakh (H1 FY26: ₹5,741.30 lakh)
  • Profit Before Tax: ₹72.04 lakh (H1 FY26: ₹56.99 lakh)
  • Tax Expense: ₹19.50 lakh (Current Tax)
  • Net Profit: ₹52.54 lakh (H1 FY26: ₹35.41 lakh)
  • Earnings Per Share (Basic): ₹0.88 (H1 FY26: ₹0.59)
  • Earnings Per Share (Diluted): ₹0.88 (H1 FY26: ₹0.59)

Balance Sheet Position (as at September 30, 2026)

  • Total Assets: ₹7,026.11 lakh (March 31, 2026: ₹6,818.36 lakh)
  • Non-Current Assets: ₹1,010.33 lakh (including Property, Plant & Equipment: ₹40.38 lakh, Intangible assets: ₹11.01 lakh, Financial assets: ₹335.64 lakh, Deferred tax assets: ₹488.78 lakh)
  • Current Assets: ₹6,015.78 lakh (including Inventories: ₹693.20 lakh, Cash & cash equivalents: ₹2,690.91 lakh, Other Bank Balances: ₹85.23 lakh)
  • Equity: ₹2,954.31 lakh (Share Capital: ₹600.00 lakh, Other Equity: ₹2,354.31 lakh)
  • Non-Current Liabilities: ₹92.92 lakh
  • Current Liabilities: ₹3,978.88 lakh

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

  • Cash from Operating Activities: Negative ₹1,067.30 lakh (H1 FY26: Negative ₹6.18 lakh)
  • Cash from Investing Activities: Positive ₹490.70 lakh (H1 FY26: Positive ₹271.13 lakh)
  • Cash from Financing Activities: Positive ₹414.81 lakh (H1 FY26: Negative ₹126.73 lakh)
  • Net Change in Cash: Negative ₹161.79 lakh (H1 FY26: Positive ₹138.22 lakh)

Key Notes and Disclosures

  • The financial results were prepared in accordance with Indian Accounting Standards (Ind AS)
  • The company operates as a single segment engaged in trading of goods
  • Figures for previous periods have been regrouped/recast where necessary
  • Deferred tax asset/liability computation will be considered at year-end
  • The audit committee reviewed and the board of directors approved the results on November 10, 2026
  • Statutory auditors M/s. Ray & Co (Firm Registration No. 313124E) issued a limited review report with an unmodified opinion

Signatories and Approvals

  • The submission letter was signed by Snigdha Khetan, Company Secretary & Compliance Officer
  • The financial statements were signed by Rohan Ghosh, Managing Director (DIN: 00032965)
  • The limited review report was signed by CA Dipayan Basu, Partner of Ray & Co (Membership No. 306038)