Key Financial Figures (Quarter Ended 30.09.2026)
- Revenue from Operations: ₹7,892.11 lakhs (Previous Quarter [30.06.2026]: ₹6,581.84 lakhs; Year-Ago Quarter [30.09.2025]: ₹5,693.31 lakhs)
- Total Income: ₹7,894.35 lakhs (Previous Quarter: ₹6,582.20 lakhs; Year-Ago Quarter: ₹5,693.67 lakhs)
- Profit before Tax: ₹811.36 lakhs (Previous Quarter: ₹688.18 lakhs; Year-Ago Quarter: ₹729.87 lakhs)
- Current Tax: ₹193.00 lakhs (Previous Quarter: ₹135.00 lakhs; Year-Ago Quarter: ₹250.00 lakhs)
- Net Profit for the period: ₹628.51 lakhs (Previous Quarter: ₹543.80 lakhs; Year-Ago Quarter: ₹471.55 lakhs)
- Earnings Per Share (Basic & Diluted): ₹4.26 (Previous Quarter: ₹3.71; Year-Ago Quarter: ₹3.21)
Key Financial Figures (Half Year Ended 30.09.2026)
- Revenue from Operations: ₹14,473.96 lakhs (Year-Ago Half Year: ₹11,082.21 lakhs)
- Total Income: ₹14,476.55 lakhs (Year-Ago Half Year: ₹11,083.09 lakhs)
- Profit before Tax: ₹1,499.54 lakhs (Year-Ago Half Year: ₹1,250.63 lakhs)
- Current Tax: ₹328.00 lakhs (Year-Ago Half Year: ₹250.00 lakhs)
- Net Profit for the period: ₹1,172.32 lakhs (Year-Ago Half Year: ₹818.14 lakhs)
- Earnings Per Share (Basic & Diluted): ₹7.97 (Year-Ago Half Year: ₹5.74)
Capital Structure
- Paid-up equity share capital (Face Value of ₹10/- each): ₹1,485.35 lakhs as of 30.09.2026 (₹1,467.04 lakhs as of 31.03.2026)
Expenses Breakdown (Quarter Ended 30.09.2026)
- Cost of material consumed: ₹2,988.67 lakhs
- Purchases of Stock-in-Trade: ₹2,317.11 lakhs
- Changes in inventories: (₹1,230.87) lakhs
- Employee benefits expenses: ₹494.46 lakhs
- Finance costs: ₹133.44 lakhs
- Depreciation and amortisation: ₹103.31 lakhs
- Other expenses: ₹2,277.06 lakhs
- Total Expenses: ₹7,082.99 lakhs
Assets & Liabilities (Standalone as of 30.09.2026)
- Total Assets: ₹26,168.83 lakhs
- Non-current assets: ₹18,986.90 lakhs
- Current assets: ₹11,487.68 lakhs (including Inventories, Trade receivables of ₹7,399.24 lakhs, and Cash and cash equivalents of ₹164.56 lakhs)
- Total Equity: ₹15,355.36 lakhs (Equity Share Capital ₹1,485.35 lakhs + Other Equity ₹13,870.00 lakhs)
- Total Liabilities: ₹10,813.47 lakhs
Notes to the Financial Results
1. The results were reviewed by the Audit Committee and approved by the Board of Directors on 12th November 2026.
2. The results are prepared in accordance with Indian Accounting Standards (Ind AS).
3. The Company is primarily engaged in a single business segment of manufacturing and trading of textile products.
4. For the half-year ended September 2026, the export turnover was nil; hence, no segment reporting has been done.
Limited Review Report
Chartered Accountants Bharat Gupta & Co. issued a limited review report on the financial results. Based on their review, nothing has come to their attention that causes them to believe that the accompanying statement contains any material misstatement. The report is dated 12th November 2026.