Key Quantitative Figures - Consolidated Results

Period: Half Year Ended September 30, 2026 (01-04-2026 to 30-09-2026)

Currency: INR (rounded in Lakhs)

Income Statement:

  • Revenue from Operations: ₹26,323.95 Lakhs
  • Other Income: ₹106.47 Lakhs
  • Total Income: ₹26,430.42 Lakhs
  • Total Expenses: ₹21,974.50 Lakhs
  • Profit Before Tax: ₹4,455.92 Lakhs
  • Tax Expense: ₹1,139.43 Lakhs (Current Tax: ₹1,147.25 Lakhs, Deferred Tax: ₹-7.82 Lakhs)
  • Net Profit for Period Before Minority Interest: ₹3,316.49 Lakhs
  • Minority Interest: ₹-239.66 Lakhs
  • Net Profit for the Period: ₹3,076.83 Lakhs

Capital Structure:

  • Paid-up Equity Share Capital: ₹2,496.97 Lakhs
  • Face Value per Equity Share: ₹10
  • Earnings Per Share (Basic & Diluted): ₹12.32

Balance Sheet (Consolidated) as of September 30, 2026:

  • Total Shareholders' Funds: ₹25,984.01 Lakhs
  • Minority Interest: ₹3,378.92 Lakhs
  • Total Non-Current Liabilities: ₹28,365.30 Lakhs
  • Total Current Liabilities: ₹39,028.19 Lakhs
  • Total Equity and Liabilities: ₹96,756.42 Lakhs
  • Total Non-Current Assets: ₹9,079.00 Lakhs
  • Total Current Assets: ₹87,677.42 Lakhs (including Inventories: ₹64,211.90 Lakhs, Trade Receivables: ₹7,296.82 Lakhs, Cash & Cash Equivalents: ₹2,836.47 Lakhs)
  • Total Assets: ₹96,756.42 Lakhs

Segment Reporting (Consolidated):

  • Contractor Segment Revenue: ₹16,779.14 Lakhs
  • Real Estate Sector Revenue: ₹14,290.62 Lakhs
  • Total Segment Revenue: ₹31,069.76 Lakhs
  • Less: Inter Segment Revenue: ₹4,745.81 Lakhs
  • Revenue from Operations: ₹26,323.95 Lakhs
  • Contractor Segment Profit Before Tax: ₹2,420.39 Lakhs
  • Real Estate Sector Profit Before Tax: ₹2,418.38 Lakhs
  • Total Profit Before Tax: ₹4,838.77 Lakhs

Cash Flow Statement (Consolidated):

  • Net Cash Used in Operating Activities: ₹-2,282.75 Lakhs
  • Net Cash Used in Investing Activities: ₹-1,451.30 Lakhs
  • Net Cash from Financing Activities: ₹1,776.52 Lakhs
  • Net Decrease in Cash and Cash Equivalents: ₹-1,957.53 Lakhs
  • Cash and Cash Equivalents at Beginning of Period: ₹4,794.00 Lakhs
  • Cash and Cash Equivalents at End of Period: ₹2,836.47 Lakhs

Key Quantitative Figures - Standalone Results

Period: Half Year Ended September 30, 2026 (01-04-2026 to 30-09-2026)

Income Statement:

  • Revenue from Operations: ₹16,704.22 Lakhs
  • Other Income: ₹81.70 Lakhs
  • Total Income: ₹16,785.92 Lakhs
  • Total Expenses: ₹14,766.03 Lakhs
  • Profit Before Tax: ₹2,019.89 Lakhs
  • Tax Expense: ₹519.69 Lakhs (Current Tax: ₹525.61 Lakhs, Deferred Tax: ₹-5.92 Lakhs)
  • Net Profit for the Period: ₹1,500.20 Lakhs

Capital Structure:

  • Paid-up Equity Share Capital: ₹2,496.97 Lakhs
  • Face Value per Equity Share: ₹10
  • Earnings Per Share (Basic & Diluted): ₹6.01

Balance Sheet (Standalone) as of September 30, 2026:

  • Total Shareholders' Funds: ₹19,547.78 Lakhs
  • Total Non-Current Liabilities: ₹3,504.15 Lakhs
  • Total Current Liabilities: ₹12,897.49 Lakhs
  • Total Equity and Liabilities: ₹35,949.42 Lakhs
  • Total Non-Current Assets: ₹7,357.31 Lakhs
  • Total Current Assets: ₹28,592.11 Lakhs (including Inventories: ₹9,649.26 Lakhs, Trade Receivables: ₹8,129.35 Lakhs, Cash & Cash Equivalents: ₹1,805.84 Lakhs)
  • Total Assets: ₹35,949.42 Lakhs

Cash Flow Statement (Standalone):

  • Net Cash from Operating Activities: ₹1,465.85 Lakhs
  • Net Cash Used in Investing Activities: ₹-1,272.99 Lakhs
  • Net Cash Used in Financing Activities: ₹-666.93 Lakhs
  • Net Decrease in Cash and Cash Equivalents: ₹-474.07 Lakhs
  • Cash and Cash Equivalents at Beginning of Period: ₹2,279.91 Lakhs
  • Cash and Cash Equivalents at End of Period: ₹1,805.84 Lakhs

Related Party Transactions

Disclosures under Regulation 23(9) of SEBI LODR for the half year ended September 30, 2026, showing 25 transactions with a total value of ₹72.14 Lakhs. Key transactions include:

  • Sale of goods/services to joint ventures and subsidiaries: ₹5,576.49 Lakhs
  • Purchase of goods/services from related parties: ₹756.32 Lakhs
  • Advances to directors: ₹85.16 Lakhs
  • Remuneration to directors and key managerial personnel: ₹85.75 Lakhs
  • All transactions were approved by the Audit Committee

Regulatory References and Compliance

  • Filed pursuant to Regulation 33(5) of SEBI (LODR) Regulations, 2015
  • Includes disclosures under Regulation 23(9) for Related Party Transactions
  • Submitted within prescribed time limits
  • Declaration of unmodified opinion from statutory auditors
  • Auditor: Rishi Kapoor & Co. (Holds valid peer review certificate valid until 28-02-2029)
  • No defaults on loans or debt securities reported
  • Updated RPT policy available on company website

Dates and Meeting Information

  • Board Meeting Date: November 14, 2026 (15:00 to 16:00)
  • Prior Intimation Date: November 11, 2026
  • Financial Year: April 1, 2026 to March 31, 2027
  • Reporting Period: April 1, 2026 to September 30, 2026
  • Filing Date: November 14, 2026

Additional Information

  • Company Type: SME
  • Reporting Currency: INR
  • Rounding Level: Lakhs
  • Segment Reporting: Multi-segment (Consolidated), Single segment - Contractor Business (Standalone)
  • Cash Flow Statement Type: Indirect Method
  • The company confirmed submission of financial results in both PDF and XBRL formats