Nature of the Event

TCI Industries Limited disclosed the outcome of its Board Meeting held on 03 November 2026, pursuant to Regulation 30 and 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The Board approved the company's unaudited financial results for the quarter and half year ended 30 September 2026 and re-appointed its Secretarial Auditor.

Key Quantitative Figures - Financial Results (Quarterly)

  • Revenue from operations for Q2 FY27 (ended 30 September 2026): ₹30.36 lakh, compared to ₹53.27 lakh in Q1 FY27 and ₹125.81 lakh in Q2 FY26.
  • Total Revenue for Q2 FY27: ₹33.59 lakh (including Other Income of ₹3.23 lakh).
  • Total Expenses for Q2 FY27: ₹101.25 lakh, comprising Employee Benefits (₹32.07 lakh), Finance Costs (₹4.71 lakh), Depreciation (₹10.54 lakh), and Other Expenses (₹53.93 lakh).
  • Net Loss for Q2 FY27: ₹(67.66) lakh, compared to a net loss of ₹(51.21) lakh in Q1 FY27 and a net profit of ₹17.97 lakh in Q2 FY26.
  • Basic & Diluted EPS for Q2 FY27: ₹(7.54) per share.

Key Quantitative Figures - Financial Results (Half-Yearly)

  • Revenue from operations for H1 FY27: ₹83.63 lakh, compared to ₹174.93 lakh in H1 FY26.
  • Total Revenue for H1 FY27: ₹93.00 lakh (including Other Income of ₹9.37 lakh).
  • Net Loss for H1 FY27: ₹(118.87) lakh, compared to a net loss of ₹(19.75) lakh in H1 FY26.
  • Basic & Diluted EPS for H1 FY27: ₹(13.26) per share.
  • Paid-up Equity Share Capital (Face Value ₹10 each): ₹90.67 lakh, unchanged.

Key Quantitative Figures - Balance Sheet (as of 30 September 2026)

  • Total Assets: ₹1,905.77 lakh (Audited figure as of 31 March 2026: ₹1,831.63 lakh).
  • Non-Current Assets: ₹1,661.76 lakh (primarily Property, Plant and Equipment: ₹623.38 lakh; Right-of-Use Assets: ₹301.90 lakh).
  • Current Assets: ₹169.87 lakh (including Cash and Cash Equivalents: ₹16.44 lakh; Trade Receivables: ₹1.49 lakh).
  • Total Equity: ₹1,417.01 lakh.
  • Total Liabilities: ₹488.70 lakh (Non-Current: ₹91.57 lakh; Current: ₹268.13 lakh, including Borrowings: ₹160.50 lakh).

Key Quantitative Figures - Cash Flow (H1 FY27)

  • Net Cash from Operating Activities: ₹(51.52) lakh.
  • Net Cash from Investing Activities: ₹(15.15) lakh (primarily Purchase of PPE & CWIP).
  • Net Cash from Financing Activities: ₹(18.32) lakh (primarily Repayment of Borrowings: ₹(8.68) lakh; Interest Paid: ₹(9.34) lakh).
  • Net Decrease in Cash: ₹(84.99) lakh.
  • Cash and Cash Equivalents at period end: ₹16.44 lakh (down from ₹101.43 lakh at the start of the period).

Dates of Action

  • Board Meeting Date: 03 November 2026 (commenced at 12:05 hours, concluded at 13:25 hours).
  • Period Ended: 30 September 2026.
  • Review Report Date: 3rd November, 2026.
  • Secretarial Auditor Re-appointment Date: 03 November 2026.

Parties Involved

  • Statutory Auditors: V. Singhi & Associates, Chartered Accountants (Firm Registration No.: 311017E), who issued the Limited Review Report.
  • Secretarial Auditor: Mrs. Chandanbala O. Mehta, Practising Company Secretary, was re-appointed.
  • Stock Exchange: BSE Limited.
  • Authorized Signatories: Directors Mr. Jagdish Chandra Sharma, Mr. D. P. Agarwal, Dr. Ashok Kumar Agarwal, Mr. Vikas Agarwal, and Mr. Ashish Agarwal.

Other Disclosures

  • The company operates in a single segment: "Income from rendering services by providing space for film shooting, rental income, TV serials and advertisements".
  • The financial results were reviewed by the Audit Committee and approved by the Board.
  • The Limited Review Report stated that nothing has come to the auditor's attention to believe the statement contains any material misstatement.