Key Financial Figures (₹ in Lakhs)
Quarter Ended September 30, 2026:
- Revenue from operations: ₹59,047
- Other income: ₹610
- Total income: ₹59,657
- Total expenses: ₹48,441
- Profit before tax: ₹7,684
- Current tax: ₹1,802
- Deferred tax: ₹(131)
- Profit for the period: ₹7,580
- Basic EPS (continuing operations): ₹7.09
- Diluted EPS (continuing operations): ₹7.09
Half Year Ended September 30, 2026:
- Revenue from operations: ₹113,355
- Other income: ₹960
- Total income: ₹114,315
- Total expenses: ₹100,414
- Profit before tax: ₹13,901
- Current tax: ₹4,033
- Deferred tax: ₹(242)
- Profit for the period: ₹10,114
- Basic EPS (continuing operations): ₹12.33
- Diluted EPS (continuing operations): ₹12.33
Comparative Figures (Quarter Ended September 30, 2025):
- Revenue from operations: ₹49,994
- Profit before tax: ₹4,989
- Profit for the period: ₹4,546
Comparative Figures (Half Year Ended September 30, 2025):
- Revenue from operations: ₹99,088
- Profit before tax: ₹10,224
- Profit for the period: ₹7,588
Segment-wise Performance (Half Year Ended September 30, 2026)
- Chemicals segment revenue: ₹111,033
- Oils & Fats segment revenue: ₹2,962
- Total segment revenue: ₹113,995
- Less: Inter-segment revenue: ₹640
- Revenue from operations: ₹113,355
Assets and Liabilities Position (as at September 30, 2026)
- Total assets: ₹252,159
- Property, plant and equipment: ₹120,907
- Capital work-in-progress: ₹38,585
- Inventories: ₹14,802
- Trade receivables: ₹38,994
- Cash and cash equivalents: ₹3,457
- Total equity: ₹140,163
- Borrowings (non-current): ₹31,522
- Borrowings (current): ₹21,898
- Total liabilities: ₹111,996
Cash Flow Analysis (Half Year Ended September 30, 2026)
- Cash from operating activities: ₹10,335
- Cash used in investing activities: ₹(27,717)
- Cash from financing activities: ₹19,526
- Net increase in cash: ₹2,144
Additional Information
- Paid-up equity share capital: ₹10,709 (face value ₹10 per share)
- The statutory auditors, Brahmayya & Co. (FRN: 000515S), conducted a limited review of the financial results
- Figures for corresponding previous periods have been restated/regrouped where necessary
- The results are available on the company's website: www.tgvgroup.com