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