Key Financial Results (Quarter Ended September 30, 2026)

  • Revenue from Operations: ₹95.44 lakh (from sale of products/income from operations)
  • Total Revenue: ₹95.45 lakh (including other income of ₹1.00 lakh)
  • Total Expenses: ₹93.43 lakh
  • Cost of materials consumed: ₹107.62 lakh
  • Changes in inventories: ₹(23.99) lakh
  • Employee costs: ₹1.88 lakh
  • Finance costs: ₹0.84 lakh
  • Depreciation: ₹0.78 lakh
  • Other expenses: ₹6.31 lakh
  • Profit Before Tax: ₹2.03 lakh
  • Tax Expenses: ₹0.55 lakh (current tax)
  • Profit for the Period: ₹1.48 lakh
  • Total Comprehensive Income: ₹1.48 lakh
  • Earnings Per Share (Basic and Diluted): ₹2.65
  • Paid-up Equity Share Capital: ₹5.61 lakh (face value ₹10 each)

Key Financial Results (Half-Year Ended September 30, 2026)

  • Revenue from Operations: ₹134.37 lakh
  • Total Revenue: ₹134.42 lakh
  • Total Expenses: ₹130.99 lakh
  • Profit Before Tax: ₹3.43 lakh
  • Tax Expenses: ₹0.93 lakh
  • Profit for the Period: ₹2.50 lakh
  • Total Comprehensive Income: ₹2.50 lakh
  • Earnings Per Share: ₹4.48

Balance Sheet Position (as of September 30, 2026)

  • Total Assets: ₹212.24 lakh
  • Non-current assets: ₹74.39 lakh
  • Property, plant and equipment: ₹71.45 lakh
  • Capital work-in-progress: ₹0.50 lakh
  • Non-current investments: ₹0.58 lakh
  • Long-term loans and advances: ₹0.24 lakh
  • Other non-current assets: ₹1.62 lakh
  • Current assets: ₹137.85 lakh
  • Inventories: ₹102.67 lakh
  • Trade receivables: ₹15.98 lakh
  • Cash and cash equivalents: ₹4.01 lakh
  • Short-term loans and advances: ₹12.49 lakh
  • Other current assets: ₹2.80 lakh
  • Total Equity and Liabilities: ₹212.24 lakh
  • Equity: ₹126.26 lakh
  • Equity share capital: ₹5.57 lakh
  • Other equity: ₹120.69 lakh
  • Non-current liabilities: ₹7.81 lakh
  • Long-term borrowings: ₹5.12 lakh
  • Long-term provisions: ₹0.20 lakh
  • Deferred tax liabilities: ₹2.49 lakh
  • Current liabilities: ₹78.17 lakh
  • Short-term borrowings: ₹45.11 lakh
  • Trade payables: ₹27.56 lakh
  • Other current liabilities: ₹5.30 lakh
  • Short-term provisions: ₹0.20 lakh

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

  • Net Cash from Operating Activities: ₹(36.38) lakh
  • Net Cash from Investing Activities: ₹(3.42) lakh
  • Net Cash from Financing Activities: ₹21.44 lakh
  • Net Decrease in Cash: ₹(18.36) lakh
  • Cash at Beginning: ₹22.37 lakh
  • Cash at End: ₹4.01 lakh