Board Meeting Details

The Board of Directors meeting commenced at 3:30 PM and concluded at 4:00 PM on 12th November 2026 (Thursday).

Key Approvals

1. Approved the Unaudited Financial Results (Standalone) of the Company for the quarter ended 30th September 2026, as reviewed and recommended by the Audit Committee.

2. Any other business with the permission of the Chair.

Financial Results Overview (Quarter Ended 30th September 2026)

  • Revenue from operations: ₹23.05 lakh
  • Other income: ₹0.17 lakh
  • Total Revenue: ₹23.21 lakh
  • Total Expenses: ₹23.09 lakh
  • Profit before tax: ₹1.34 lakh
  • Tax Expense: ₹0.00
  • Net Profit after tax: ₹1.34 lakh
  • Paid-up Equity Share Capital: ₹340.00 lakh (Face value of ₹10 each)
  • Basic and Diluted EPS: ₹0.04

Comparative Financial Performance

Quarter Ended 30th September 2026 vs Previous Periods (₹ in lakh):

  • Revenue from operations: ₹23.05 (Q2 2026) vs ₹31.48 (Q1 2026) vs ₹78.19 (Q2 2025)
  • Net Profit: ₹1.34 (Q2 2026) vs ₹0.20 (Q1 2026) vs ₹1.84 (Q2 2025)
  • Year-to-date (6 months ended 30th September 2026): Net Profit ₹1.54 lakh

Balance Sheet Position (as of 30th September 2026)

Equity and Liabilities (₹ in lakh):

  • Equity Share Capital: ₹340.00
  • Reserves & Surplus: ₹1,958.12 (Retained Earnings: ₹1,567.96; Other Reserves: ₹390.16)
  • Non-Current Liabilities: ₹120.73 (Long Term Borrowings: ₹24.17; Deferred Tax Liabilities: ₹96.56)
  • Current Liabilities: ₹2,591.22 (Short Term Borrowings: ₹991.38; Trade Payables: ₹834.67; Other Current Liabilities: ₹1,745.74; Short Term Provisions: ₹19.43)
  • Total Equity and Liabilities: ₹6,010.07

Assets (₹ in lakh):

  • Non-Current Assets: ₹1,149.53 (Property, Plant & Equipment: ₹795.11; Investments: ₹0.36; Other Non-Current Assets: ₹354.06)
  • Current Assets: ₹4,860.54 (Inventories: ₹283.91; Trade Receivables: ₹4,134.21; Cash and Cash Equivalents: ₹82.13; Short Term Loans & Advances: ₹95.70; Other Current Assets: ₹264.59)
  • Total Assets: ₹6,010.07

Cash Flow Statement (6 months ended 30th September 2026)

  • Cash Flow from Operating Activities: Negative ₹3.81 lakh
  • Cash Flow from Investing Activities: Negative ₹6.23 lakh (Purchase of fixed assets: ₹6.23 lakh)
  • Cash Flow from Financing Activities: Negative ₹27.66 lakh (Decrease in Loan Funds: ₹23.81 lakh; Interest and finance charges paid: ₹3.85 lakh)
  • Net Decrease in Cash and Cash Equivalents: ₹59.55 lakh
  • Cash and cash equivalents at beginning: ₹67.76 lakh
  • Cash and cash equivalents at end: ₹8.21 lakh

Additional Information

  • The company has made arrangements for newspaper publication of the financial results as required by Listing Regulations.
  • The company has one reportable business segment: Manufacture of Flexible Intermediate Bulk Containers.
  • The financial results have been prepared in accordance with Indian Accounting Standards (Ind AS).
  • Previous period figures have been rearranged/regrouped where necessary for consistency.