Board Meeting Details

The Board of Directors meeting was held on November 04, 2026, commencing at 03:00 PM and concluding at 04:10 PM. The meeting approved the Un-Audited Financial Results for the quarter and half year ended September 30, 2026, along with Limited Review Report.

Financial Results - Quarter Ended September 30, 2026

  • Revenue from Operations: Not quantified in disclosure
  • Total Expenses: ₹3.29 lakh
  • Profit/(Loss) before exceptional items: ₹3.29 lakh
  • Exceptional Items: ₹(3.29) lakh
  • Profit/(Loss) before tax: ₹(3.29) lakh
  • Tax Expense: Not applicable
  • Profit/(Loss) for the period: ₹(3.29) lakh
  • Other Comprehensive Income: Not applicable
  • Total Comprehensive Income for the period: ₹(3.29) lakh
  • Basic EPS from continuing operations: ₹(0.01)

Financial Results - Half Year Ended September 30, 2026

  • Profit/(Loss) for the period: ₹(9.71) lakh
  • Total Comprehensive Income for the period: ₹(9.71) lakh

Comparative Financial Performance

Quarterly Comparison:

  • September 2026: Loss ₹(3.29) lakh
  • June 2026: Loss ₹(6.42) lakh
  • September 2025: Loss ₹(3.26) lakh

Half-Yearly Comparison:

  • September 2026: Loss ₹(9.71) lakh
  • September 2025: Loss ₹(10.46) lakh

Annual Comparison:

  • March 2026: Loss ₹(17.94) lakh
  • March 2025: Loss ₹(12.96) lakh

Balance Sheet Position as at September 30, 2026

Assets:

  • Total Non-current Assets: ₹485.92 lakh (including Property, plant and equipment: ₹467.18 lakh, Investments: ₹0.20 lakh, Deferred tax assets: ₹18.54 lakh)
  • Total Current Assets: ₹357.08 lakh (including Inventories: ₹21.21 lakh, Cash and cash equivalents: ₹0.82 lakh, Loans: ₹241.56 lakh, Other current assets: ₹93.49 lakh)
  • Total Assets: ₹843.00 lakh

Equity and Liabilities:

  • Equity Share Capital: ₹583.83 lakh
  • Other Equity: ₹(541.61) lakh
  • Total Equity: ₹42.22 lakh
  • Non-current financial liabilities (Borrowings): ₹767.86 lakh
  • Current liabilities: ₹32.92 lakh (including Trade payables: ₹24.60 lakh, Other current liabilities: ₹8.32 lakh)
  • Total Liabilities: ₹800.78 lakh

Cash Flow Statement for Period Ended September 30, 2026

  • Net Cash from Operating Activities: ₹(11,290)
  • Net Cash from Financing Activities: ₹7,500
  • Net Increase/(Decrease) in Cash & Cash Equivalent: ₹(3,790)
  • Opening Cash Balance: ₹85,446
  • Closing Cash Balance: ₹81,655

Regulatory Compliance and Accounting Standards

The financial results have been prepared in accordance with Indian Accounting Standards (Ind AS) and comply with SEBI (LODR) Regulations, 2015. The results were reviewed by the Audit Committee and approved by the Board of Directors. Statutory auditors A. C. Jhaveri & Associates issued a limited review report confirming compliance with applicable accounting standards and regulatory requirements.

Additional Information

The financial results are available on the Company's website at https://www.tulaseebio-ethanolltd.com/. Figures for previous periods have been regrouped/rearranged where necessary to conform to current classification.