Board Meeting Details

The Board of Directors meeting was held on November 13, 2026, at the registered office in Guntur, beginning at 6:00 PM and concluding at 7:15 PM.

Key Financial Results (Quarterly)

Quarter ended September 30, 2026 (Q2 FY27):

  • Revenue from operations: ₹454.88 lakhs (vs ₹381.66 lakhs in Q2 FY26)
  • Other income: ₹0.35 lakhs
  • Total income: ₹454.91 lakhs
  • Total expenses: ₹446.69 lakhs
  • Profit before exceptional items and tax: ₹82.26 lakhs (vs loss of ₹367.75 lakhs in Q2 FY26)
  • Exceptional items: Nil
  • Tax expense: Nil
  • Net profit for the quarter: ₹82.26 lakhs (vs net loss of ₹367.75 lakhs in Q2 FY26)

Quarter ended June 30, 2026 (Q1 FY27):

  • Net loss: ₹97.01 lakhs

Key Financial Results (Half-Year)

Half-year ended September 30, 2026 (H1 FY27):

  • Revenue from operations: ₹901.64 lakhs (vs ₹786.64 lakhs in H1 FY26)
  • Total income: ₹901.71 lakhs
  • Total expenses: ₹903.20 lakhs
  • Loss before exceptional items and tax: ₹14.82 lakhs (vs loss of ₹479.36 lakhs in H1 FY26)
  • Exceptional items: Nil
  • Tax expense: Nil
  • Net loss for the period: ₹14.82 lakhs (vs net loss of ₹479.80 lakhs in H1 FY26)

Expense Breakdown (Q2 FY27)

  • Cost of materials consumed: ₹333.18 lakhs
  • Changes in inventories: ₹437.29 lakhs
  • Employee benefit expense: ₹38.96 lakhs
  • Finance costs: ₹41.18 lakhs
  • Depreciation and amortization: ₹45.73 lakhs
  • Other expenses: ₹571.87 lakhs

Balance Sheet Highlights (as of September 30, 2026)

  • Total assets: ₹978.44 lakhs (vs ₹1,015.15 lakhs as of March 31, 2026)
  • Non-current assets: ₹442.81 lakhs
  • Current assets: ₹535.62 lakhs
  • Total equity: ₹608.81 lakhs
  • Total liabilities: ₹369.63 lakhs
  • Current liabilities: ₹329.19 lakhs

Cash Flow Statement (H1 FY27)

  • Net cash flows from operating activities: ₹294.34 lakhs
  • Net cash used in investing activities: ₹47.16 lakhs
  • Net cash used in financing activities: ₹234.83 lakhs
  • Net increase in cash: ₹12.35 lakhs
  • Cash and cash equivalents at period end: ₹86.45 lakhs

Auditor's Review

Anantha & Associates, Chartered Accountants, issued a limited review report stating that nothing came to their attention suggesting material misstatement in the financial results. The review was conducted in accordance with SRE 2410 and provides moderate assurance.