TNA Solutions Limited held a board meeting on October 28, 2026, from 3:30 PM to 5:00 PM at its registered office in Indore, Madhya Pradesh. The board approved the unaudited financial results for the half year ended September 30, 2026, in compliance with SEBI Listing Regulations 29, 30, 33 & 47.
Financial Results Highlights
Balance Sheet Position as at September 30, 2026:
- Total Equity and Liabilities: ₹96.29 crore (Previous: ₹94.21 crore as at March 31, 2026)
- Shareholders' Funds: ₹40.67 crore (Previous: ₹35.94 crore)
- Share Capital: ₹3.00 crore (unchanged)
- Reserves and Surplus: ₹37.67 crore (Previous: ₹32.94 crore)
- Non-Current Liabilities: ₹4.83 crore (Previous: ₹5.70 crore)
- Current Liabilities: ₹50.79 crore (Previous: ₹52.57 crore)
- Total Assets: ₹96.29 crore (Previous: ₹94.21 crore)
- Non-Current Assets: ₹9.51 crore (Previous: ₹8.27 crore)
- Current Assets: ₹86.79 crore (Previous: ₹85.94 crore)
- Cash & Cash Equivalents: ₹36.05 crore (Previous: ₹36.54 crore)
- Trade Receivables: ₹35.19 crore (Previous: ₹36.06 crore)
Statement of Profit and Loss for Half Year Ended September 30, 2026:
- Revenue from Operations: ₹51.12 crore (Previous H1: ₹43.22 crore; Full Year FY26: ₹104.59 crore)
- Other Income: ₹0.62 crore (Previous H1: ₹1.09 crore)
- Total Income: ₹51.74 crore (Previous H1: ₹44.31 crore)
- Total Expenses: ₹45.73 crore (Previous H1: ₹40.15 crore)
- Profit Before Tax: ₹6.01 crore (Previous H1: ₹4.16 crore)
- Tax Expense: ₹1.28 crore (Previous H1: ₹1.01 crore)
- Net Profit After Tax: ₹4.73 crore (Previous H1: ₹3.16 crore)
- Basic EPS: ₹15.78 (Previous H1: ₹10.91)
- Diluted EPS: ₹15.78 (Previous H1: ₹10.91)
Cash Flow Statement for Period Ended September 30, 2026:
- Cash from Operating Activities: ₹7.62 crore
- Cash from Investing Activities: -₹1.53 crore
- Cash from Financing Activities: -₹5.59 crore
- Net Change in Cash: ₹0.50 crore
Additional Information
1. The financial results were prepared in accordance with Indian Accounting Standards and SEBI Listing Regulations.
2. The company operates in a single business segment of manufacturing Home Textile Products.
3. The company raised ₹37.86 crore through fresh issue of 54.08 lakh shares for Working Capital, Capital Expenditure & General Corporate Purpose.
4. The company listed its shares on BSE on October 9, 2026.
5. Previous period items have been regrouped or reclassified to align with current presentation.
Auditor's Review
Independent auditors AT K & Associates issued a limited review report stating that nothing has come to their attention suggesting material misstatement in the financial results. The review was conducted in accordance with SRE 2410 standards.
Board Resolution
The board passed resolutions to:
- Approve the unaudited financial results for H1 FY27
- Note and take on record the Limited Review Report from statutory auditors
- Authorize Mr. Ayush Jain, Director & CFO, to sign and submit the results to stock exchanges and publish in newspapers
- Authorize Mr. Ayush Jain to complete all necessary filings and compliance requirements
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