Summary of Key Information:
Reporting Period (Quarter/Year): Quarter and Half Year ended September 30, 2026
Nature of Filing / Announcement: Submission of unaudited standalone and consolidated financial results under Regulation 30 of SEBI (LODR) Regulations, 2015
Date of Board Meeting / Approval: October 22, 2026
Audit Opinion: Unmodified opinion with emphasis of matters
Auditor's Comment: Emphasis on continuity in recognition of MAT credit and temporary rent income booked during the quarter
Key Financial Highlights [in Lakhs]
Standalone Results:
Quarter Ended September 30, 2026:
- Revenue from Operations: ₹1,960.77 (vs ₹825.67 in Q1 FY27 - 137% increase QoQ)
- Total Income: ₹2,767.67
- Net Profit: ₹678.91
- EPS: ₹1.32
Half Year Ended September 30, 2026:
- Revenue from Operations: ₹2,786.44
- Total Income: ₹3,656.30
- Net Profit: ₹23.18
- EPS: ₹0.04
Balance Sheet Position as at September 30, 2026:
- Total Assets: ₹15,825.99
- Equity Share Capital: ₹2,576.43
- Other Equity: ₹5,310.22
- Cash and Cash Equivalents: ₹307.95
- Current Borrowings: ₹397.88
Consolidated Results:
Quarter Ended September 30, 2026:
- Revenue from Operations: ₹1,960.77
- Total Income: ₹2,767.67
- Net Profit: ₹678.91
- EPS: ₹1.32
Half Year Ended September 30, 2026:
- Revenue from Operations: ₹2,786.44
- Total Income: ₹3,656.30
- Net Profit: ₹23.18
- EPS: ₹0.04
Segment-wise Performance [in Lakhs]:
Quarter Ended September 30, 2026:
- Textile Division Revenue: ₹453.13
- Trading in Other Commodities Revenue: ₹1,157.64
- Others Revenue: ₹350.00
- Total Segmental Revenue: ₹1,960.77
Segment Profit/(Loss) before Tax & Interest:
- Textile Division: ₹192.49
- Trading in Other Commodities: ₹5.29
- Others: ₹332.53
Corporate Actions:
Not Specified
Other Significant Information:
- During the quarter, the company had no production of finished goods and is engaged in job work, trading of goods, leasing arrangements & digital marketing services
- The company executed MOU for use of a portion of factory on temporary basis in addition to earlier rent agreement
- The company updated Fixed Asset Register based on physical verification of Property, Plant and Equipment
- Assets Held for Sale: ₹1,240.09 Lakhs as at September 30, 2026 (reduced from ₹1,442.03 Lakhs as at March 31, 2026)
Cash Flow Highlights [Half Year Ended September 30, 2026 in Lakhs]:
- Net Cash from Operating Activities: (₹1,833.14)
- Net Cash from Investing Activities: ₹1,684.76
- Net Cash from Financing Activities: ₹119.88
- Net Decrease in Cash & Cash Equivalents: (₹28.50)