Board Meeting Details

The Board of Directors meeting was held on Saturday, 31 October 2026, commencing at 04:45 PM and concluding at 07:15 PM. The Board approved:

  • Unaudited financial results for quarter and half year ended 30 September 2026
  • Statement of Assets and Liabilities as at 30 September 2026
  • Statement of Cash Flows for half year ended 30 September 2026
  • Limited Review Report by Statutory Auditors

Financial Results - Standalone (₹ in Lakhs)

Quarterly Performance (Q2 FY2026 vs Q2 FY2025 vs Q1 FY2026)

  • Revenue from Operations: ₹4,836.57 (Q2 FY2026) vs ₹4,567.16 (Q2 FY2025) vs ₹4,642.27 (Q1 FY2026)
  • Other Income: ₹19.12 (Q2 FY2026) vs ₹153.51 (Q2 FY2025) vs ₹2.16 (Q1 FY2026)
  • Total Revenue: ₹4,855.69 (Q2 FY2026) vs ₹4,720.67 (Q2 FY2025) vs ₹4,644.44 (Q1 FY2026)
  • Profit Before Tax: ₹74.47 (Q2 FY2026) vs ₹90.76 (Q2 FY2025) vs ₹25.90 (Q1 FY2026)
  • Tax Expense: ₹50.60 (Q2 FY2026) vs ₹73.20 (Q2 FY2025) vs ₹(39.72) (Q1 FY2026)
  • Current Tax: ₹16.99
  • Deferred Tax Liability: ₹33.61
  • Net Profit: ₹23.86 (Q2 FY2026) vs ₹17.56 (Q2 FY2025) vs ₹65.62 (Q1 FY2026)
  • EPS (Basic & Diluted): ₹0.01 per share (Q2 FY2026) vs ₹0.01 per share (Q2 FY2025) vs ₹0.03 per share (Q1 FY2026)

Half Yearly Performance (H1 FY2026 vs H1 FY2025)

  • Revenue from Operations: ₹9,478.84 (H1 FY2026) vs ₹9,384.08 (H1 FY2025)
  • Other Income: ₹21.29 (H1 FY2026) vs ₹163.18 (H1 FY2025)
  • Total Revenue: ₹9,500.13 (H1 FY2026) vs ₹9,547.26 (H1 FY2025)
  • Profit Before Tax: ₹100.37 (H1 FY2026) vs ₹135.44 (H1 FY2025)
  • Tax Expense: ₹10.88 (H1 FY2026) vs ₹75.15 (H1 FY2025)
  • Current Tax: ₹26.30
  • Deferred Tax Assets: ₹(15.42)
  • Net Profit: ₹89.49 (H1 FY2026) vs ₹60.29 (H1 FY2025)
  • EPS (Basic & Diluted): ₹0.03 per share (H1 FY2026) vs ₹0.02 per share (H1 FY2025)

Financial Results - Consolidated (₹ in Lakhs)

Quarterly Performance (Q2 FY2026)

  • Revenue from Operations: ₹4,836.57
  • Other Income: ₹19.12
  • Total Revenue: ₹4,855.69
  • Profit Before Tax: ₹73.86
  • Tax Expense: ₹50.61
  • Current Tax: ₹16.99
  • Deferred Tax Liability: ₹33.61
  • Net Profit: ₹23.25
  • EPS (Basic & Diluted): ₹0.01 per share

Half Yearly Performance (H1 FY2026)

  • Revenue from Operations: ₹9,478.84
  • Other Income: ₹21.29
  • Total Revenue: ₹9,500.13
  • Profit Before Tax: ₹99.76
  • Tax Expense: ₹10.88
  • Current Tax: ₹26.30
  • Deferred Tax Assets: ₹(15.42)
  • Net Profit: ₹88.88
  • EPS (Basic & Diluted): ₹0.03 per share

Statement of Assets and Liabilities as at 30 September 2026 (₹ in Lakhs)

Standalone Position

  • Total Assets: ₹23,301.01
  • Non-Current Assets: ₹8,093.75
  • Property, Plant & Equipment: ₹6,661.68
  • Capital Work-in-Progress: ₹267.64
  • Other Non-Current Assets: ₹373.47
  • Deferred Tax Assets: ₹790.96
  • Current Assets: ₹15,207.26
  • Inventories: ₹7,950.33
  • Trade Receivables: ₹4,242.13
  • Cash & Cash Equivalents: ₹17.09
  • Bank Balances: ₹31.29
  • Loans: ₹716.72
  • Other Current Assets: ₹1,028.97
  • Other Financial Assets: ₹1.03
  • Total Equity: ₹12,613.66
  • Equity Share Capital: ₹2,583.11
  • Other Equity (Reserves): ₹10,030.55
  • Total Liabilities: ₹10,687.35
  • Non-Current Liabilities: ₹3,253.70
  • Borrowings: ₹3,148.96
  • Deferred Tax Liabilities: ₹104.74
  • Current Liabilities: ₹7,433.66
  • Borrowings: ₹5,076.07
  • Trade Payables: ₹944.62 (Micro enterprises: ₹99.36 + Others: ₹845.26)
  • Other Financial Liabilities: ₹1,235.56
  • Other Current Liabilities: ₹30.50
  • Provisions: ₹146.90

Consolidated Position

  • Total Assets: ₹23,300.66
  • Total Equity: ₹12,613.05
  • Total Liabilities: ₹10,687.61

Statement of Cash Flows for Half Year Ended 30 September 2026 (₹ in Lakhs)

Standalone Cash Flow

  • Cash from Operating Activities: ₹551.15
  • Cash from Investing Activities: ₹(450.83)
  • Cash from Financing Activities: ₹(128.90)
  • Net Change in Cash: ₹(28.58)
  • Cash at Beginning: ₹45.67
  • Cash at End: ₹17.09
  • Cash in Hand: ₹7.94
  • Bank Current Account: ₹9.15

Consolidated Cash Flow

  • Cash from Operating Activities: ₹551.50
  • Cash from Investing Activities: ₹(449.93)
  • Cash from Financing Activities: ₹(128.91)
  • Net Change in Cash: ₹(27.33)
  • Cash at Beginning: ₹45.67
  • Cash at End: ₹18.34
  • Cash in Hand: ₹7.94
  • Bank Current Account: ₹10.39

Subsidiary Update

The Company incorporated its wholly-owned subsidiary, TT Capital Partners Ltd., pursuant to the Certificate of Incorporation issued by the Ministry of Corporate Affairs on 17 July 2026. This is the first time consolidated financial results are being prepared including this subsidiary.

Auditor's Review

Doogar & Associates, Chartered Accountants, issued limited review reports for both standalone and consolidated financial results. The auditors concluded that nothing has come to their attention that causes them to believe that the statements contain any material misstatement. For the consolidated results, they specifically drew attention to Note 5 regarding first-time Ind AS consolidation requirements.

Segment Information

The company operates in a single segment - Textiles.