Key Financial Figures - Balance Sheet (as at 30th September 2026)
- Share Capital: ₹1,750.00 lakhs (increased from ₹1,288.00 lakhs as at 31st March 2026)
- Reserves and Surplus: ₹8,607.91 lakhs (increased from ₹2,612.59 lakhs)
- Total Shareholders' Funds: ₹10,357.91 lakhs (increased from ₹3,900.59 lakhs)
- Long-term Borrowings: ₹1,315.58 lakhs (increased from ₹797.15 lakhs)
- Current Liabilities: ₹4,521.50 lakhs (increased from ₹2,470.36 lakhs)
- Total Assets: ₹16,218.35 lakhs (increased from ₹7,205.53 lakhs)
- Current Assets: ₹15,983.53 lakhs (increased from ₹6,915.03 lakhs)
- Inventories: ₹5,267.62 lakhs
- Trade Receivables: ₹6,814.23 lakhs
- Cash and Bank Balance: ₹62.92 lakhs
- Short-term loans and advances: ₹265.89 lakhs
- Other Current Assets: ₹3,572.87 lakhs
Key Financial Figures - Income Statement (Half Year ended 30th September 2026)
- Revenue from Operations: ₹10,355.07 lakhs (compared to ₹5,246.99 lakhs in H1 2025)
- Other Income: ₹1.23 lakhs
- Total Revenue: ₹10,356.30 lakhs
- Total Expenses: ₹8,758.80 lakhs
- Cost of Material Consumed: ₹10,209.63 lakhs
- Employee benefits expenses: ₹155.10 lakhs
- Finance costs: ₹97.69 lakhs
- Depreciation and amortisation: ₹9.95 lakhs
- Other expenses: ₹237.04 lakhs
- Profit Before Tax: ₹1,597.50 lakhs (compared to ₹910.68 lakhs in H1 2025)
- Tax Expense: ₹402.72 lakhs (Current tax only)
- Profit After Tax: ₹1,194.78 lakhs (₹11.95 crore)
- Earnings Per Share (Basic): Not quantified in the disclosure
- Weighted Average Number of Equity Shares: 1,39,65,574 shares (increased from 1,28,80,000 shares)
Cash Flow Statement (Half Year ended 30th September 2026)
- Net Cash Flow from Operating Activities: Negative ₹(5,039.74) lakhs
- Operating profit before working capital changes: ₹1,705.14 lakhs
- Major working capital changes:
- Inventory: Negative ₹(1,949.33) lakhs
- Trade receivables: Negative ₹(4,716.69) lakhs
- Trade payables: Positive ₹2,171.50 lakhs
- Other Current Assets: Negative ₹(3,452.84) lakhs
- Net Cash Flow from Investing Activities: Negative ₹(1.94) lakhs (Purchase of Fixed Assets)
- Net Cash Flow from Financing Activities: Positive ₹5,060.85 lakhs
- Proceeds from issuance of share capital: ₹5,262.56 lakhs
- Proceeds from long-term borrowing: ₹518.43 lakhs
- Short-term borrowing (net): Negative ₹(622.45) lakhs
- Interest paid: ₹(97.69) lakhs
- Net Increase in Cash: Positive ₹19.17 lakhs
- Closing Cash Balance: ₹62.92 lakhs
Additional Board Approvals
The Board also approved:
- Enhancement of the daily transaction limit for the Company's bank account
- Measures to expedite the process of adding beneficiaries for payments through internet Banking