Key Financial Figures - Consolidated Results

Quarterly Performance (Q2 FY2027)

  • Revenue from Operations: ₹93,518.10 lakhs
  • Other Income: ₹2,577.17 lakhs
  • Total Income: ₹96,095.27 lakhs
  • Total Expenses: ₹80,399.39 lakhs
  • Profit before tax: ₹15,695.88 lakhs
  • Net Profit for the period: ₹11,906.48 lakhs
  • EPS (Continuing & Discontinued): ₹50.50

Half-Yearly Performance (H1 FY2027)

  • Revenue from Operations: ₹1,71,839.77 lakhs
  • Other Income: ₹6,573.38 lakhs
  • Total Income: ₹1,78,413.15 lakhs
  • Total Expenses: ₹1,44,982.63 lakhs
  • Profit before tax: ₹33,430.52 lakhs
  • Net Profit for the period: ₹25,681.43 lakhs
  • EPS (Continuing & Discontinued): ₹109.47

Segment-wise Revenue Performance (Q2 FY2027)

  • Drum Closures Division: ₹20,422.50 lakhs
  • Scaffoldings Division: ₹50,294.40 lakhs
  • Yam Division: ₹12,339.41 lakhs
  • Garment Division: ₹2,780.90 lakhs
  • Engineering & Design Division: ₹7,885.23 lakhs
  • Others: ₹76.93 lakhs

Discontinued Operations

  • Fabric Division revenue: ₹475.98 lakhs (Q2 FY2027)
  • Net loss from discontinued operations: ₹(61.29) lakhs (H1 FY2027)

Key Financial Figures - Standalone Results

Quarterly Performance (Q2 FY2027)

  • Revenue from Operations: ₹59,953.36 lakhs
  • Other Income: ₹2,442.53 lakhs
  • Total Income: ₹62,395.89 lakhs
  • Total Expenses: ₹52,719.89 lakhs
  • Profit before tax: ₹9,676.00 lakhs
  • Net Profit for the period: ₹7,317.02 lakhs
  • EPS (Continuing & Discontinued): ₹32.27

Half-Yearly Performance (H1 FY2027)

  • Revenue from Operations: ₹1,14,164.55 lakhs
  • Other Income: ₹4,753.14 lakhs
  • Total Income: ₹1,18,917.69 lakhs
  • Total Expenses: ₹97,620.47 lakhs
  • Profit before tax: ₹21,297.22 lakhs
  • Net Profit for the period: ₹15,916.44 lakhs
  • EPS (Continuing & Discontinued): ₹70.20

Capital Structure

  • Paid-up equity share capital: ₹2,267.28 lakhs (Face value ₹10 per share)
  • Consolidated Other Equity: ₹2,20,337.67 lakhs (as of September 30, 2026)
  • Standalone Other Equity: ₹1,72,041.18 lakhs (as of September 30, 2026)

Subsidiary Information

The consolidated financial results include results from 24 subsidiaries, step subsidiaries, and branches, categorized as:

  • 1 material subsidiary reviewed by their auditors
  • 10 subsidiaries reviewed by the company's auditors
  • 1 branch and 13 subsidiaries with unaudited financial information

Significant Operational Update

The company discontinued its fabric manufacturing operations at its plant located at Murbad, District Thane, Maharashtra, effective July 20, 2026. Consequently, the fabric segment has been classified as a 'discontinued operation' and financial results have been presented separately from continuing operations. The garment business, previously reported under the fabric segment, is now reported separately.

Cash Flow Highlights (H1 FY2027 Consolidated)

  • Net cash inflow from operating activities: ₹14,209.85 lakhs
  • Net cash outflow from investing activities: ₹(5,754.87) lakhs
  • Net cash inflow from financing activities: ₹541.82 lakhs
  • Net increase in cash and cash equivalents: ₹8,996.80 lakhs
  • Cash and cash equivalents at period end: ₹25,005.52 lakhs

Balance Sheet Position (Consolidated as of September 30, 2026)

  • Total Assets: ₹3,59,877.65 lakhs
  • Non-current assets: ₹1,37,782.70 lakhs
  • Current assets: ₹2,20,917.06 lakhs
  • Total Equity: ₹2,27,814.90 lakhs
  • Non-current liabilities: ₹21,707.53 lakhs
  • Current liabilities: ₹1,10,355.22 lakhs

Audit and Review Status

The financial results have been reviewed and recommended by the Audit Committee and approved by the Board of Directors. There are no qualifications from the auditors on the results. The financial results have been prepared in accordance with Indian Accounting Standards (Ind AS).