Key Financial Results

Quarter Ended September 30, 2026 (Unaudited):

  • Revenue from Operations: ₹1,800.24 lakh
  • Other Income: ₹0.10 lakh
  • Total Income: ₹1,800.34 lakh
  • Profit Before Tax: ₹154.64 lakh
  • Tax Expense: ₹29.17 lakh
  • Net Profit: ₹125.47 lakh
  • Basic EPS: ₹0.14
  • Diluted EPS: ₹0.14

Half Year Ended September 30, 2026 (Unaudited):

  • Revenue from Operations: ₹3,421.58 lakh
  • Other Income: ₹0.63 lakh
  • Total Income: ₹3,422.21 lakh
  • Profit Before Tax: ₹373.58 lakh
  • Tax Expense: ₹54.75 lakh
  • Net Profit: ₹318.83 lakh
  • Basic EPS: ₹0.35
  • Diluted EPS: ₹0.35

Comparative Performance

Revenue Growth (Q2 YoY):

  • Q2 FY2027: ₹1,800.24 lakh vs Q2 FY2026: ₹993.77 lakh (81% increase)

Profit Growth (H1 YoY):

  • H1 FY2027 Net Profit: ₹318.83 lakh vs H1 FY2026 Net Profit: ₹187.55 lakh (70% increase)

Segment Performance (Q2 FY2027)

  • Cleaning Products: Revenue ₹434.93 lakh, Segment Result ₹28.90 lakh
  • Warehousing Storage Products: Revenue ₹1,260.85 lakh, Segment Result ₹161.59 lakh
  • Insecticide Products: Revenue ₹104.46 lakh, Segment Result ₹8.33 lakh

Financial Position (as of September 30, 2026)

Assets:

  • Total Assets: ₹2,884.75 lakh
  • Non-Current Assets: ₹541.97 lakh
  • Current Assets: ₹2,342.77 lakh (including Inventories ₹981.09 lakh, Trade Receivables ₹1,003.80 lakh, Cash & Cash Equivalents ₹271.93 lakh)

Liabilities & Equity:

  • Shareholder's Funds: ₹762.69 lakh
  • Equity Share Capital: ₹931.56 lakh (includes shares forfeited of ₹25 lakh)
  • Other Equity: (₹168.87) lakh
  • Total Liabilities: ₹2,122.06 lakh
  • Non-Current Liabilities: ₹1,052.68 lakh (including Borrowings ₹993.30 lakh)
  • Current Liabilities: ₹1,069.38 lakh

Cash Flow Statement (H1 FY2027)

  • Cash from Operating Activities: ₹404.64 lakh
  • Cash used in Investing Activities: (₹33.31) lakh
  • Cash used in Financing Activities: (₹176.00) lakh
  • Net Increase in Cash: ₹195.33 lakh
  • Closing Cash Balance: ₹271.93 lakh

Auditor's Review

N. S. Gokhale & Company conducted a limited review and issued an unmodified report. They noted that balances in respect of loans and advances, deposits, trade receivables, trade payables, etc. are subject to confirmation from respective parties, though management believes current assets are approximately of the value stated.

Meeting Details

Board meeting commenced at 15:30 PM and concluded at 17:00 PM on November 13, 2026.

Additional Information

  • The company operates only within India with three reportable segments: Cleaning Products, Warehousing Storage Products, and Insecticide Products
  • Financial results prepared in accordance with Ind AS 34
  • Paid-up equity share capital includes shares forfeited of ₹25 lakh
  • Figures for previous periods have been regrouped/reclassified for comparability