Key Quantitative Figures - Half Year Ended September 30, 2026 (Unaudited)

  • Revenue from Operations: ₹12,000.44 lakh (H1 FY26: ₹7,467.18 lakh)
  • Other Income: ₹41.68 lakh (H1 FY26: ₹411.75 lakh)
  • Total Income: ₹12,042.12 lakh (H1 FY26: ₹7,878.88 lakh)
  • Total Expenses: ₹11,877.29 lakh (H1 FY26: ₹7,540.43 lakh)
  • Profit Before Tax: ₹164.82 lakh (H1 FY26: ₹338.45 lakh)
  • Tax Expense: ₹75.41 lakh, comprising:
  • Current Tax: ₹0
  • Deferred Tax: (₹16.81) lakh (credit)
  • Excess/Short Provision of Income Tax: ₹92.22 lakh
  • Profit for the Period: ₹89.41 lakh (H1 FY26: ₹239.88 lakh)
  • Earnings Per Share (Basic & Diluted): ₹0.52 (H1 FY26: ₹1.40)
  • Paid-up Equity Share Capital: ₹1,719.00 lakh (unchanged)
  • Face Value per Equity Share: ₹10

Balance Sheet Highlights as at September 30, 2026 (Unaudited)

  • Total Equity and Liabilities: ₹13,931.47 lakh (Mar 31, 2026: ₹13,067.91 lakh)
  • Shareholders' Funds: ₹5,520.25 lakh (Mar 31, 2026: ₹5,430.84 lakh)
  • Share Capital: ₹1,719.00 lakh
  • Reserves & Surplus: ₹3,801.25 lakh
  • Non-Current Liabilities: ₹3,798.19 lakh (Mar 31, 2026: ₹4,312.28 lakh)
  • Long-term borrowings: ₹3,300.90 lakh
  • Deferred tax liabilities: ₹491.41 lakh
  • Current Liabilities: ₹4,613.03 lakh (Mar 31, 2026: ₹3,324.79 lakh)
  • Short-term borrowings: ₹1,589.70 lakh
  • Trade payables: ₹2,665.53 lakh
  • Total Assets: ₹13,931.47 lakh (Mar 31, 2026: ₹13,067.91 lakh)
  • Non-Current Assets: ₹5,853.27 lakh (Mar 31, 2026: ₹5,936.20 lakh)
  • Property, Plant and Equipment: ₹5,378.24 lakh
  • Current Assets: ₹8,078.20 lakh (Mar 31, 2026: ₹7,131.70 lakh)
  • Inventories: ₹5,122.51 lakh
  • Trade receivables: ₹1,891.83 lakh
  • Cash and cash equivalents: ₹1.99 lakh

Cash Flow Statement for Half Year Ended September 30, 2026

  • Net Cash from Operating Activities: ₹881.80 lakh
  • Net Cash Used in Investing Activities: (₹86.21) lakh
  • Net Cash Used in Financing Activities: (₹796.86) lakh
  • Net Decrease in Cash and Cash Equivalents: (₹1.27) lakh
  • Cash and Cash Equivalents at End of Period: ₹1.99 lakh

Additional Information

  • The board meeting commenced at 4:00 PM and concluded at 4:30 PM at the company's registered office in Ahmedabad.
  • The Audit Committee reviewed the financial results in its meeting held on October 30, 2026.
  • The statutory auditors, M/s. Rajiv Shah & Associates, conducted a limited review of the financial results and issued an unqualified report dated October 10, 2026.
  • The financial statements are prepared in accordance with Indian GAAP and Accounting Standard 25 (Interim Financial Reporting).
  • The company operates in a single segment: Manufacturing of Textiles.
  • Previous period figures have been reclassified/rearranged/regrouped where necessary.
  • The document was signed by Gagan Nirmalkumar Mittal, Chairman and Managing Director (DIN: 00593377).