Financial Performance (Quarter Ended September 30, 2026)

  • Revenue from Operations: ₹1,800.24 lakh (₹18.00 crore)
  • Other Income: ₹0.10 lakh
  • Total Income: ₹1,800.34 lakh
  • Profit Before Tax (PBT): ₹154.64 lakh
  • Tax Expense: ₹29.17 lakh (comprising Current Tax of ₹34.32 lakh and Deferred Tax credit of ₹5.15 lakh)
  • Net Profit for the Period: ₹125.47 lakh (₹1.25 crore)
  • Total Comprehensive Income: ₹123.63 lakh
  • Earnings Per Share (EPS): ₹0.14 (Basic and Diluted)

Financial Performance (Half Year Ended September 30, 2026)

  • Revenue from Operations: ₹3,421.58 lakh (₹34.22 crore)
  • Other Income: ₹0.63 lakh
  • Total Income: ₹3,422.21 lakh
  • Profit Before Tax (PBT): ₹373.58 lakh
  • Tax Expense: ₹54.75 lakh
  • Net Profit for the Period: ₹318.83 lakh (₹3.19 crore)
  • Total Comprehensive Income: ₹315.16 lakh
  • Earnings Per Share (EPS): ₹0.35 (Basic and Diluted)

Comparative Performance

Quarterly Comparison (Q2 FY27 vs Q2 FY26):

  • Revenue from Operations increased from ₹993.77 lakh to ₹1,800.24 lakh (81.1% growth)
  • Net Profit increased from ₹117.38 lakh to ₹125.47 lakh

Half-Yearly Comparison (H1 FY27 vs H1 FY26):

  • Revenue from Operations increased from ₹1,753.11 lakh to ₹3,421.58 lakh (95.2% growth)
  • Net Profit increased from ₹187.55 lakh to ₹318.83 lakh

Segment-wise Performance (Half Year Ended September 30, 2026)

The company operates in three reportable segments as per Ind AS 108:

1. Cleaning Products: Revenue of ₹707.54 lakh, Segment Result of ₹11.23 lakh

2. Warehousing Storage Products: Revenue of ₹2,504.69 lakh, Segment Result of ₹427.89 lakh

3. Insecticide Products: Revenue of ₹209.35 lakh, Segment Result of ₹19.28 lakh

Balance Sheet Position (as of September 30, 2026)

  • Total Assets: ₹2,884.75 lakh
  • Current Assets: ₹2,342.77 lakh (including Inventories of ₹981.09 lakh, Trade Receivables of ₹1,003.80 lakh, Cash & Cash Equivalents of ₹271.93 lakh)
  • Non-Current Assets: ₹541.97 lakh
  • Equity Share Capital: ₹931.56 lakh (face value of ₹1 each, includes shares forfeited of ₹25 lakh)
  • Other Equity: Negative ₹168.87 lakh
  • Total Liabilities: ₹2,122.06 lakh
  • Non-Current Borrowings: ₹993.30 lakh
  • Trade Payables: ₹819.38 lakh

Cash Flow Statement (Half Year Ended September 30, 2026)

  • Cash from Operating Activities: ₹404.64 lakh
  • Cash Used in Investing Activities: ₹33.31 lakh (primarily purchase of property, plant and equipment)
  • Cash Used in Financing Activities: ₹176.00 lakh (repayment of long-term borrowings of ₹160.44 lakh and lease liabilities)
  • Net Increase in Cash: ₹195.33 lakh
  • Closing Cash & Cash Equivalents: ₹271.93 lakh (comprising cash on hand of ₹2.05 lakh and bank balances of ₹269.87 lakh)

Auditor's Review

The statutory auditors, N. S. Gokhale & Company (FRN No. 103270W), conducted a limited review of the unaudited financial results and issued an unmodified report dated November 13, 2026. They concluded that nothing came to their attention that causes them to believe that the statement contains any material misstatement. The report noted that balances in respect of loans, advances, deposits, trade receivables, and trade payables are subject to confirmation from respective parties.