Summary of Key Information:
Reporting Period (Quarter/Year): Quarter and Half Year ended 30th September 2026
Nature of Filing / Announcement: Regulation 30 & 33 of SEBI (LODR) 2015 - Outcome of Board Meeting
Date of Board Meeting / Approval: 27th October 2026
Audit Opinion: Review Report - Nothing has come to our attention that causes us to believe the statement contains any material misstatement.
Auditor's Comment: The review was conducted in accordance with SRE 2410 and is substantially less in scope than an audit.
Key Financial Highlights [Unit: ₹ Lakhs]
Standalone Results:
Revenue from Operations:
- Q2 Sep 2026: 34,999.84 (Unaudited)
- Q2 Sep 2025: 42,526.37 (Unaudited) [YoY Decline]
- Q1 Jun 2026: 48,093.55 (Unaudited) [QoQ Decline]
Total Income:
- Q2 Sep 2026: 35,317.73
- Q2 Sep 2025: 42,755.64
Net Profit/(Loss):
- Q2 Sep 2026: (3,337.31) [Loss]
- Q2 Sep 2025: (3,217.39) [Loss] [YoY Widening of Loss]
- Q1 Jun 2026: 149.03 [Profit] [QoQ Deterioration]
EPS (Not Annualised):
- Q2 Sep 2026: (2.97)
- Q2 Sep 2025: (2.86)
Other Equity: ₹22,243.26 Lakhs as of 31.03.2026
Cash and Cash Equivalents: 204.09 Lakhs as of 30.09.2026
Debt:
- Non-current Borrowings: 4,230.26 Lakhs as of 30.09.2026
- Current Borrowings: 40,504.21 Lakhs as of 30.09.2026
- Total Borrowings: 44,734.47 Lakhs as of 30.09.2026
Consolidated Results:
Not Specified. The company stated it does not have any Subsidiary, Associate Company, or Joint Venture as on 30-09-2026.
Segment-wise Performance [Unit: ₹ Lakhs]:
Segment Revenue (Q2 Sep 2026):
- Sugar: 21,368.16
- Co-generation: 1,764.00
- Industrial Alcohol: 13,479.32
- Potable Alcohol: 211.43
- Unallocated: 595.91
Segment Results - Profit/(Loss) before interest & tax (Q2 Sep 2026):
- Sugar: 641.13 [Profit]
- Co-generation: (505.94) [Loss]
- Industrial Alcohol: (746.34) [Loss]
- Potable Alcohol: (50.86) [Loss]
- Unallocated: 5.56 [Profit]
Corporate Actions:
Not Specified
Other Significant Information:
Entities included/excluded in consolidation: The Company does not have any Subsidiary, Associate Company, or Joint Venture as on 30-09-2026.
Statement of Assets and Liabilities (30.09.2026):
- Total Assets: 82,151.83 Lakhs
- Total Equity: 20,125.40 Lakhs
- Total Liabilities: 62,026.43 Lakhs
- Inventories: 19,643.48 Lakhs
Statement of Cash Flows (Half Year ended 30.09.2026):
- Net cash from Operating activities: 29,402.44 Lakhs
- Net cash used in Investing activities: (3,251.04) Lakhs
- Net cash used in Financing activities: (26,142.75) Lakhs
- Net increase in Cash and Cash equivalents: 8.65 Lakhs