Earnings Call Live Updates

Revenue increased to USD 382.1 Mn, up 8.6% YoY and 2.8% QoQ.

EBITDA margin expanded 156 bps YoY to 17.2%.

Basic EPS increased by 37.7% YoY to INR 6.25.

Acquired SMC Squared to enhance GCC expertise.

Ranked #1 in Service Delivery in the 2025 Whitelane Research IT Sourcing Study for UK & Ireland.

Voluntary attrition rate in IT services reported at 11.1%.

USD 5 Million investment approved for Microsoft partnership in Azure ArcGIS Geospatial Cloud solutions.

Consolidated Q1 FY26 revenue stood at ₹5,819.41 lakhs, and net profit was ₹817.34 lakhs.

Standalone Q1 FY26 revenue amounted to ₹3,962.24 lakhs, and net profit was ₹481.40 lakhs.

Investment funded by preferential allotment approved in November 2023.

Board Meeting was held on July 24, 2025

Revenue from Operations increased to ₹423.57 million in Q1 FY26 from ₹385.80 million in Q1 FY25.

Total expenses for the quarter stood at ₹402.06 million.

Profit before tax for the quarter was ₹26.59 million.

Net profit for the period was ₹16.85 million.

Earnings per share (basic and diluted) was ₹1.52.

Segment-wise, Cement & Clinker revenue was ₹403.39 million and Paints revenue was ₹20.17 million.

Equity shares allotted under ESOP scheme during the quarter.

Total Revenue increased by 17.7% YoY to INR 945.1 crore.

Operating Revenue increased by 19.5% YoY to INR 934.6 crore.

EBIT increased by 27.1% YoY to INR 197.7 crore.

Profit after tax increased by 26.9% YoY to INR 141.7 crore.

Basic EPS increased to INR 30.2 from INR 23.1 last year.

Delivery headcount increased by 15% YoY to 20,261.

Consolidated revenue increased by 17% YoY, demonstrating strong growth

Standalone revenue increased by 13% YoY, reflecting solid performance

Consolidated net profit increased by 26% YoY, indicating improved profitability

Basic EPS (consolidated) stands at ₹30.16, showing positive earnings growth

Company operates under a single reportable segment

Both consolidated and standalone revenue beat estimates and prior year comparatives

Consolidated revenue from operations increased by 2.45% YoY.

Profit before tax decreased YoY.

Net profit after tax decreased YoY.

Appointment of Mr. Akash Shetty as Company Secretary and Compliance Officer.

Appointment of Messrs. RSM India as Internal Auditors for FY 2025-26.

IPO proceeds of ₹23,091.10 lakhs, with ₹11,293.10 lakhs utilized till June 30, 2025, and ₹11,798.00 lakhs remaining unutilized.

Unaudited financial results for Q1 2025 approved by the board.

Statutory auditor re-appointed for a four-year term.

Two whole-time directors re-appointed for three-year terms.

Financial results are available on the company's website and stock exchange platforms.

Board meeting was held on July 24, 2025, where these decisions were made.

Revenue grew by 155.20% YoY to ₹603.19 crore, indicating strong business performance.

EBITDA increased by 186.14% YoY to ₹117.54 crore.

PAT surged by 206.77% YoY to ₹86.39 crore.

Unexecuted order book remains strong at 3.15 GWp, providing visibility for future revenue.

Executed 699 MWp of EPC projects in Q1 FY'26.

Exploring EPC opportunities in hybrid projects, battery energy storage systems, and green hydrogen.

Actively bidding for projects, including BESS projects, and those related to data centers.

Chasing 25 GW worth of order pipeline.

Currently have 40 MWh worth of order in their current order book for BESS.

Revenue grew 93% YoY to ₹1,762 crore

Consolidated gross margin improved to 11.7% from 10.1% in FY25.

Unexecuted order book stands at ₹8,348 crore as of June 2025

Operational EBITDA margin was 7%.

Secured new sanctions of approximately ₹900 crores from banks.

Achieved a two-notch rating upgrade to BBB+

Muted order inflow due to ALMM II requirements and connectivity issues.

Domestic EPC gross margin was 10.8%, and international EPC was 12.3%

O&M margins improved to 23%

Q1 FY26 revenue at ₹1472.99 million, slight increase QoQ.

Net profit for Q1 FY26 is ₹250.24 million.

EPS (Basic) stands at ₹3.05.

Acquisition of 51% stake in Cryptas International GmbH is valued at €5 million plus contingent consideration.

Consolidated segment revenue at ₹1472.99 million.

Revenue from operations increased from ₹2375.62 million to ₹2740.58 million YoY.

Net profit increased from ₹680.72 million to ₹772.57 million YoY.

Provision of ₹85.71 million made for potential claims related to a past client.

Acquiring 51% equity stake in Ascent Fund Services (Singapore) Pte. Ltd. for US$ 34.68 million.

Targeting double-digit volume growth in FY26, driven by new capacity and market improvements.

India Cements integration progressing, with a target EBITDA of INR 1,000/ton by FY28.

Continued government infrastructure spending is a key driver for cement demand.

Fuel costs remain a concern with some volatility, but overall costs are being managed.

Focus on UltraTech brand sales.

The company announced an intercompany elimination between UltraTech and ICEM.

Kesoram volumes will be included in the UltraTech base.

Revenue from operations decreased to ₹1730.68 Lakhs YoY

Profit before tax reported at ₹253.85 Lakhs for the quarter.

Auditors expressed unqualified conclusion on the limited review.

Company is in the automotive component manufacturing business.

Total current liabilities exceed total current assets by ₹5618.66 Lakhs, but supported by holding company

Basic EPS stands at ₹1.60

Consolidated revenue from operations at ₹13,951.64 lakhs.

Consolidated net loss after tax reported at ₹4,575.15 lakhs.

Standalone revenue from operations at ₹13,103.56 lakhs.

Standalone net loss after tax reported at ₹4,692.35 lakhs.

Re-appointment of Mr. Raman Maroo, Mr. Atul Maru, and Mr. Hiren Gada as key managerial personnel, effective January 1, 2026, subject to shareholder approval.

Ms. Namrata Shinde appointed as Compliance Officer effective July 24, 2025.

Transfer of Mango TV broadcasting license to Mango Mass Media Private Limited, pending regulatory approval.

GST department has raised a demand for recovery of inadmissible Input Tax Credit (ITC), which the company is contesting.

The GST department also imposed penalties to Joint Managing Director, Chief Executive Officer and Chief Financial Officer of the Company, against which three individuals had got interim order granting the stay on the proceedings

Net profit of ₹3.53 crore, a significant improvement from the previous quarter's loss.

Total income increased to ₹60.38 crore.

CRAR reported at 24.61%, indicating a strong capital position.

Gross NPA at 8.46% and Net NPA at 5.64%

Total financial indebtedness stands at ₹2,28,450 lakhs.

Revenue from operations decreased significantly YoY, from ₹479.49 Lakhs to ₹275.07 Lakhs

The company turned from a profit of ₹69.59 Lakhs last year to a loss of ₹82.15 Lakhs this year

Total expenses decreased YoY but were not enough to offset the decline in revenue.

The auditor's report presents an unmodified opinion.

Revenue from operations stood at ₹3341.18 Lakhs for the quarter ended June 30, 2025.

Profit Before Tax for the quarter stood at ₹342.78 Lakhs

Earnings per share (EPS) stood at ₹0.14

The board has approved alteration of the object clause of the Memorandum of Association.

Auditors noted a difference between GSTR-3B data and Purchase data in their limited review

Total Income stood at ₹131.17 crore

Net Sales/Income from operations reached ₹125.53 crore

Net Profit After Tax was reported at ₹40.72 crore

Basic EPS stood at ₹1.14

Approval of providing exit to Canada Pension Plan Investment Board (CPP Investments) from ISMDPL.

Total business grew by 15.27% YoY, indicating strong business momentum.

Net profit increased by 13.51% YoY to ₹521 crore, showcasing improved profitability.

Loan book expanded by 15.01% YoY, driven by 19.52% growth in RAM loans.

Significant improvement in asset quality, with GNPA at 0.66% and NNPA at 0.19%.

Capital Adequacy Ratio (CRAR) stood at 17.36%, well above regulatory requirements.

Board approved the issuance of bonus equity shares in the ratio of 1:5.

NIM decreased by 28 bps YoY to 3.86%.

PPOP increased by 7.91% YoY to ₹805 crore.

Total Income for Q1 FY26 reached ₹1,05,266.10 Lakhs.

Profit Before Tax was reported at ₹14,744.38 Lakhs.

Net Profit for the period stood at ₹11,840.58 Lakhs.

Basic EPS was ₹8.82, and Diluted EPS was ₹8.80.

The company approved a buyback of 20,00,000 equity shares at ₹875 per share.

Merger application of Gamooga Softtech Private Limited with Karix Mobile Private Limited submitted to ROC.

Total Income decreased slightly from ₹115.31 Lakhs in Q1 FY25 to ₹114.46 Lakhs in Q1 FY26.

Net Profit decreased from ₹48.44 Lakhs in Q1 FY25 to ₹44.96 Lakhs in Q1 FY26.

Earnings Per Share (EPS) decreased from ₹19.38 to ₹17.98

Other Comprehensive Income is significantly positive at ₹1,658.62 Lakhs.

Total Comprehensive Income for the period stood at ₹1,703.58 Lakhs

Consolidated revenue increased by 25.07% YoY, indicating strong business growth.

Data center expansion is underway with a new facility being operationalized in Panchkula.

Launch of 'The Estate Apartments' in Gurugram receiving positive customer response.

Standalone revenue from operations grew to ₹352.41 crore.

Net Profit for the period is ₹125.90 crore.

Consolidated growth of 9.7% YoY including Kesoram Cement financials.

Government capex program shows improvement in the first two months.

Urban housing is expected to rebound due to land purchases and transactions.

Fuel costs have been higher due to global price volatilities.

Expect to reach an EBITDA per metric ton in excess of INR1,000 by FY'28 at India Cements.

Targeting double-digit growth in FY'26 on the base of FY'25 with new capacities coming on stream.

UltraTech brand sales grew 6.5% in Q1 FY26.

Capex spend around ₹2,000 crore in Q1 FY26.

Aim to complete brand transition program for India Cements before the end of fiscal '27.

Average cost of borrowing at 7%

Revenue from operations for Q1 FY26 reached ₹5586.29 million.

Net profit for the period was ₹333.99 million.

Basic and diluted EPS were reported at ₹1.39.

Company divested interest in Clean Max Opia Pvt. Ltd.

Completed Initial Public Offering (IPO) subsequent to the quarter ended June 30, 2024.

Revenue from operations is ₹(30.88) lacs

Net loss after tax is ₹(5.48) lacs

Earnings per share is ₹(0.00)

Total expenses are ₹5.48 lacs

The financial results have been reviewed by the Audit Committee and approved by the Board of Directors.

Significant decline in revenue from operations compared to Q1 FY25.

Improvement in profit before tax compared to loss in Q1 FY25.

Goods and Service Tax authorities conducted search proceedings, leading to a deposit of ₹1 crore under protest as penalty.

Limited Review Report raises concerns about ITC availment

Operations are limited to one segment.

Revenue from operations decreased by 17.2% YoY, reflecting challenging market conditions.

The company incurred a loss before tax of ₹217.98 lakhs compared to a profit in the previous year, indicating weakened profitability.

Appointment of Ms. Divya Rupchand Karani brings additional expertise to the Board.

EBITDA margin is negative.

Q1 FY26 earnings call audio transcript is available.

Disclosure made in compliance with SEBI regulations.

The audio transcript follows the Board meeting on July 24, 2025.

Record Q1 pre-sales bookings of ₹657 crore, a 31% YoY growth.

EBITDA increased by 52% YoY to ₹48 crore, with EBITDA margins at 25%.

Net profit increased by 47% YoY to ₹33 crore, with net profit margins at 18%.

Net operating cash flow surplus of ₹108 crore.

Addition of a 2.5-acre redevelopment project in Andheri with a GDV of ₹11 billion.

Target to launch new projects worth ₹110 billion GDV in the coming three quarters.

Fitch India Ratings affirmed long-term credit rating of AA stable.

Company is accelerating BD activity and has already invested >₹3 billion in current quarter compared to ₹1.8 billion for the full year FY25

Consolidated total income for Q1 FY26 is ₹184.18 crore.

Standalone profit for Q1 FY26 is ₹113.04 crore.

The company's ESOP scheme continues to be administered by the IEX ESOP Trust.

Basic and diluted EPS both stands at ₹1.36 per share.

The Board recommended a final dividend of ₹1.5 per equity share, subject to shareholder approval.

Deposits grew significantly by 17.1% YoY to ₹9,110 crore.

Gross advances increased by 16.4% YoY to ₹7,437 crore.

Net profit saw a growth of 7% YoY.

Gross NPA and Net NPA were stable at 2.7% and 1.4%, respectively.

CASA ratio stood at 35.9%, reflecting a healthy retail deposit franchise.

Capital Adequacy Ratio (CAR) was maintained at a strong 24.5%.

Loan book remains well-diversified with 99.8% being secured, and zero direct MFI exposure.

The company reported a Loss of ₹5.13 Lakh for the quarter ended June 30, 2025.

Revenue from operations remained at ₹19.18 Lakh.

The company's total expenses were ₹5.13 Lakh.

Basic and diluted EPS was negative ₹0.06.

The Board approved the appointment of Ms. Parul K. Gajjar as an Additional Director and Independent Non-Executive Director.

The 33rd Annual General Meeting will be held on September 19, 2025, via video conferencing.

Accumulated losses remain a significant concern, with limited economic activity to offset them.

Revenue from operations stands at ₹17,002.3 million for Q1 2025.

Profit before tax is ₹1,866.4 million.

Basic and diluted EPS is ₹0.27.

The company declared an interim dividend of 50% (₹0.50 per share).

Yarn segment contributes the highest revenue at ₹9,020.3 million.

Approval of disinvestment in subsidiary, Trident Home Textiles Limited (THTL)

Revenue from operations increased by 18.3% YoY, reaching ₹99.64 crore in Q1 FY26.

Net profit improved significantly to ₹7.14 crore compared to ₹2.65 crore in Q1 FY25.

The board recommended a final dividend of ₹2.5 per share.

Re-appointment of key managerial personnel including Vice Chairman and Managing Director

Mr. Devashish Mehta resigned from position of Chief Financial Officer (CFO) but remain Managing Director of the company

Change in designation of Mrs. Sakshi Kaura from Managing Director to Non-Executive, Non-Independent Director of the Company.

Bonus share issuance approved in 1:5 ratio.

Total income reported at ₹301.58 crore.

Operating profit reported at ₹80.55 crore.

Net profit reported at ₹52.145 crore.

Gross NPA at 0.66%, Net NPA at 0.19%.

Capital Adequacy Ratio (Basel III) at 17.36%.

Earnings per share (EPS) at ₹6.48.

Net worth at ₹12158.68 crore.

Standalone profit after tax of ₹216.13 crore for Q1 FY26.

Total Income for Q1 FY26 was ₹438.31 crore.

Approved loan of ₹45 crore to UTI APL for working capital.

Proposed final dividend of ₹26 and special dividend of ₹22 per share

Board meeting held on July 24, 2025 approved the results.

Revenue from Operations reported at ₹6.37 Lacs

Net Loss after Tax at ₹(0.81) Lacs

Basic and Diluted EPS at ₹(0.00)

Decrease in revenue and profit compared to previous quarter

Decrease in revenue and profit compared to the same quarter last year

Standalone revenue from operations is ₹47.00 Lacs for Q1 2025

Consolidated revenue from operations is ₹47.00 Lacs for Q1 2025

Re-appointment of Mr. Abraham Ittyipe as Whole-time Director approved

Appointment of Mr. Alok Kalani as Chairperson effective July 24, 2025

35th Annual General Meeting to be convened as per directives

Limited Review report indicates no material misstatement in financial results

Basic & Diluted EPS for standalone and consolidated results are Rs. 0.19

Q1 FY'26 marks the strongest first quarter performance in the company's history.

Volume growth of 6% YoY, reaching 5.1 million tons.

Record high consolidated EBITDA of ₹533 crore.

EBITDA per ton at ₹1,052, a 16-quarter high.

Net debt reduced by ₹884 crore YoY to ₹3,474 crore.

Share of premium products and trade volume improved to 41% and 76% respectively.

BRIDGE program delivered ₹86 per ton cost savings.

Acquisition of Vadraj Cement Limited completed, adding 3.5 million ton clinker unit and 6 million ton grinding unit.

Expects 7%-10% growth in cement industry post-monsoon.

Consolidated revenue increased by 35% YoY and 5% QoQ, reaching ₹2,587 million.

PAT grew by 57% YoY but decreased by 7% QoQ, amounting to ₹470 million.

EBITDA saw substantial growth of 94% YoY and 2% QoQ, reaching ₹781 million.

Large Scale Manufacturing contributes 52% of total revenue, Contract/Exclusive Manufacturing contributes 37%, and CRAMS contributes 10%.

The company executed a Contract/Exclusive Manufacturing Agreement with Milliken.

Site 3++ expansion is on track, with equipment procurement underway and all approvals secured.

Site 5 expansion is progressing, with ground digging, wall fencing, and plinth work complete, and equipment installation started.

R&D expenditure accounted for 6.54% of total revenues, totaling ₹168.79 million.

Net sales grew by 19% YoY reaching ₹3,028 crore, but declined 6% QoQ.

EBITDA increased by 41% YoY to ₹674 crore, but experienced a 9% QoQ decrease.

EBITDA margin was 22.3% for the quarter, up from 18.7% YoY but down from 22.8% in the previous quarter.

Grey cement volume saw a 15% YoY growth, boosted by strong performance in Central India (50% growth).

Consolidated grey cement capacity increased to 25.26 million tons after Ujjain unit debottlenecking.

Saifco acquisition completed, with plans to improve performance in the J&K region.

Expansion projects including 6 million tons greenfield and brownfield, and putty capacity expansion are on track.

Guidance of 20 million tons for the financial year

Revenue from Operations for Q1 FY26: ₹102.59 lakhs

Total Income for Q1 FY26: ₹169.55 lakhs

Profit Before Tax for Q1 FY26: ₹133.90 lakhs

Profit After Tax for Q1 FY26: ₹97.84 lakhs

Basic and Diluted EPS for Q1 FY26: ₹0.93

Company engaged in manufacturing and selling of Metallic Yarn & Textile Fabrics

Results prepared in accordance with Indian Accounting Standards (Ind AS)

Revenue from operations decreased from ₹9,959.6 million in Q1 FY25 to ₹8,526.3 million in Q1 FY26.

Profit decreased from ₹361.5 million in Q1 FY25 to ₹152.5 million in Q1 FY26.

A fire at the company's warehouse caused an estimated loss of ₹311.0 million, which will be recovered through insurance claims.

Interim dividend on equity shares @ ₹36 per share declared by the Board of Directors.

Total income for Q1 FY26 was ₹64.24 lacs.

Profit before exceptional items and tax was ₹23.59 lacs.

Profit after tax was ₹17.65 lacs.

Earnings per share (EPS) stood at ₹6.30.

M/s. Alpesh Vekariya & Associates appointed as Secretarial Auditors for five years.

Consolidated PAT grew by 22% YoY to ₹4,765 crore

AUM increased by 25% YoY to ₹441,450 crore

New loans booked increased by 23% YoY to 13.49 million

Net interest income rose by 22% YoY to ₹10,227 crore

Gross NPA and Net NPA at 1.03% and 0.50% respectively

CRAR stood at 21.96%

Successful completion of share subdivision and bonus issue

Loan losses and provisions increased by 26% in Q1 FY26 to ₹2,120 crore

Interim dividend declared at ₹4.60 per share with record date set for August 1, 2025.

Unaudited financial results for Q1 2025 reviewed and approved by the Board.

Standalone and consolidated results subjected to limited review by statutory auditors.

Company operates primarily in lending to power, logistics, and infrastructure sectors.

Secured listed non-convertible debt securities fully secured at 1.34 times.

Security cover for secured debt securities (listed and unlisted) at 1.51 times.

No defaults in debt servicing obligations.

Consolidated revenue from operations stands at ₹1,168.64 million for Q1 FY26.

Net profit for the quarter is ₹66.51 million.

Re-appointment of key managerial personnel including Managing Director and Whole-time Directors.

Resignation of Mr. Ashok Bothra as CFO effective August 30, 2025, necessitating a search for a replacement.

Unaudited financial results are subject to limited review by statutory auditors.

Company emphasizes compliance with SEBI's Listing Obligations and Disclosure Requirements.

Standalone revenue from operations at ₹1,091.80 million, and net profit at ₹51.33 million.

Company's results are prepared in accordance with Indian Accounting Standards (Ind AS).

Net Premium Income increased to ₹17,17,850 Lakhs.

Income from Investments (Net) showed a strong figure of ₹21,52,514 Lakhs.

The company maintained a robust Solvency Ratio of 1.96.

Basic EPS stood at ₹5.93.

Total Assets were reported at ₹4,78,18,150 Lakhs.

The Appointed Actuary has certified the actuarial valuation of liabilities in accordance with guidelines

WTW has confirmed that no issues have been discovered that have a material impact on the disclosed embedded value as at 30 June 2025

Consolidated revenue stands at ₹6,819.28 crore for Q1 FY26.

Net profit reported at ₹538.94 crore for Q1 FY26.

Transmission segment revenue is ₹2,188.19 crore.

Distribution segment revenue is ₹3,359.84 crore.

Total expenses amounted to ₹5,863.55 crore.

Debt-Equity Ratio (in times) stands at 1.77.

Acquired 100% shares of WRNES Talegaon Power Transmission Limited.

Debt service coverage ratio (excluding group ICD) is at 1.71

Approved unaudited standalone and consolidated financial results for the quarter ended June 30, 2025.

Appointed Mr. Chakram Kumar Singh as Non-Independent Additional Director and Whole Time Director designated as Director & COO.

Appointed Mr. Dukhabandhu Rath and Mr. Rakesh Sharma as Additional Directors (Non-Executive and Independent).

Approved the institution of APL Apollo Tubes Employees Stock Option Plan 2025.

Terminated the previous APL Apollo Employee Stock Option Scheme - 2015.

Revenue from operations is ₹68.25 Lakhs.

Net profit for the period is ₹38.26 Lakhs.

Earnings Per Share (EPS) is ₹0.08.

The company operates in Foods and Finance business segments.

The results are reviewed by Audit Committee and approved by the Board.

The company's business of food items trading and that related to financing / investment are considered to constitute two different segments.

Revenue from operations increased by 18.91% YoY.

Net profit increased YoY.

Interim dividend declared at ₹1 per equity share.

LTFA acquired the remaining stake in Golden Star Trading Inc. leading to provisional gain of 562.41 Lakhs

The Company is diligently pursuing settlement of long-standing insurance claim, having received order from Supreme Court, but pending final order from High Court

A subsidiary, Ecopure Specialities Limited, faces a countervailing duty determination, with management assessing the impact and pursuing remedies.

Approved capex for a bagging plant at Kakinada to support granulation capacity expansion, involving an investment of ₹137 crore.

Acquisition of additional stake in BMCC, Senegal, will increase CCL's stake from 53.82% to 71.51%. This is to secure the raw material supply

The resignation of Mr. Arulraj K, Senior Associate Vice President - Head Legal, will be effective July 28, 2025.

Net profit for the quarter stood at ₹10.32 crore.

Total income reached ₹186.78 crore.

Interest earned was ₹161.88 crore, with a major portion coming from interest/discount on advances/bills.

Operating profit before provisions and contingencies amounted to ₹36.05 crore.

Capital Adequacy Ratio (CAR) was 22.77%.

Basic and Diluted EPS were both reported as ₹0.53.

The bank has not transferred any stressed loans to Asset Reconstruction Companies during the quarter ended June 30, 2025.

Bank submitted application for Universal Banking License to the RBI.

Revenue from operations for Q1 FY26 stood at ₹5,034.33 Lakhs.

Total Income From Operations is ₹5,171.47 Lakhs.

Net Profit/(loss) after Tax (PAT) for the period is ₹154.84 Lakhs.

Basic & Diluted EPS (Rs.)( Not Annualised) is ₹0.84.

Company addressed and paid fines for previous non-compliance notices from NSE and BSE.

Unaudited financial results for Q1 FY26 approved.

Incorporation of a wholly-owned subsidiary in GIFT City approved.

Final dividend of ₹24 per equity share approved for FY25.

Standalone Revenue from operations stands at ₹441.93 crore

Consolidated Revenue from operations stands at ₹447.39 crore

Standalone total income increased to ₹163.2 million YoY

Consolidated total income increased to ₹259.62 million YoY

Standalone profit before tax was ₹48.41 million

Consolidated profit after tax and non-controlling interest was ₹38.28 million

The company faced fines from BSE and NSE for non-compliance in appointing a qualified company secretary

Revenue from Operations grew year-over-year, driven by higher interest income.

Significant increase in Profit before Tax primarily due to improved operating performance.

Auditors raised concerns about unrecognized interest income on advances totaling ₹504.44 Lakh.

Negative Net Cash From Operating Activities, attributed to working capital changes.

Retrospective adjustments were made for Expected Credit Loss (ECL) and Provisioning on Standard Assets.

Balance sheet shows increased Total Assets due to significant increases in Loans & Advances.

Equity Share Capital increased slightly from ₹3,169.585 Lakh to ₹3,181.279 Lakh

Substantial increase in cash and cash equivalents from ₹7.489 Lakh to ₹33.569 Lakh year over year

Auditor flagged concerns regarding the confirmation/reconciliation of Trade Receivable, Loans and advances and Other Financial Liabilities.

Net cash from investing activities shows large proceeds from the Sale of Investments.

Net profit for the period is ₹189.49 Lakhs.

Debt-equity ratio stands at 2.96.

Net worth of the company is ₹8,586.94 lakhs.

Capital to risk-weighted assets ratio is 25.87%.

The company confirms compliance with all relevant covenants.

Standalone revenue from operations at ₹1,581.95 lakhs for the quarter ended June 30, 2025.

Net profit after tax stands at ₹189.49 lakhs for the same period.

Total debt to total assets ratio is 0.70 as of June 30, 2025.

Capital to risk-weighted assets ratio is 25.87%, calculated as per RBI guidelines.

The company's exclusive security cover ratio is 1.31.

No deviation reported in the utilisation of issue proceeds.

The company maintains the prescribed asset cover as of June 30, 2025, as per the respective Debenture Trust Deed.

Affirmation of compliance with covenants as per terms of issue.

Revenue from operations at ₹15.81 crore.

Profit before tax at ₹2.56 crore.

Debt-Equity Ratio is 2.96.

Capital to risk-weighted assets ratio is 25.87%.

The company is compliant with the covenants.

No deviation in the utilization of issue proceeds was reported.

Debt Equity ratio as on June 30, 2025 is 2.96

Capital Redemption Reserve as on June 30, 2025 is 7.1

Net worth as on June 30, 2025 is ₹ 8,586.94 lakhs

Net Profit after tax for the quarter ended June 30, 2025 is ₹ 189.49 Lakhs

Earnings per share for the quarter ended June 30, 2025: Basic - ₹ 0.88 and Diluted - ₹ 0.88

Total debts to total assets ratio (Debt Securities + Borrowings (Other than Debt Securities) on June 30, 2025 is 0.70

Gross Non-Performing Assets (GNPA) Ratio as on June 30, 2025 is NIL

Net Non-Performing Assets (NNPA) Ratio as on June 30, 2025 is NIL

Net profit margin (%) for the quarter ended June 30, 2025 is 11.32%

Capital to risk-weighted assets ratio (Calculated as per RBI guidelines) is 25.87%.

Debt-equity ratio reported as 2.96.

Net worth stands at ₹8,586.94 lakhs.

Net profit after tax for the quarter is ₹189.49 Lakhs.

Earnings per share reported as ₹0.88.

Total debts to total assets ratio is 0.70.

Capital to risk-weighted assets ratio is 25.87%.

No deviation in the utilization of issue proceeds.

Confirmed adherence to security cover requirements for secured listed NCDs.

Company operates mainly in fund based financing activity.

Debt-Equity Ratio at 2.96

Net worth reported at ₹8,586.94 lakhs

Net profit after tax is ₹189.49 Lakhs

Basic and Diluted EPS reported as ₹0.88

Total debts to total assets ratio is 0.70

Capital to risk-weighted assets ratio is 25.87%

Confirmation of no deviations in the use of issue proceeds

Confirmation of compliance with financial and SEBI covenants

Standalone Net profit after tax for the quarter ended June 30, 2025 is ₹ 189.49 Lakhs.

Standalone Debt Equity ratio as on June 30, 2025 is 2.96.

Standalone Total debts to total assets ratio on June 30, 2025 is 0.70.

The company is in compliance with various covenants, including credit rating and security cover.

Funds raised from NCDs are utilized as intended without deviation.

Auditor confirms adequate security cover for listed, secured, redeemable Non-convertible Debentures.

Debt-to-equity ratio at 2.96 indicates a moderate level of leverage.

Net worth of ₹8,586.94 lakhs reflects the company's financial strength.

Zero gross and net non-performing assets (GNPA & NNPA) highlight effective asset quality management.

Compliance with SEBI regulations and maintenance of adequate security cover demonstrate adherence to regulatory standards.

Limited net profit after tax (₹189.49 Lakhs) points towards tight operations and need for improvements in efficiencies.

Debt-Equity Ratio: 2.96

Capital Redemption Reserve: ₹7.1 Lakhs

Net Worth: ₹8,586.94 Lakhs

Net profit after tax is ₹ 189.49 Lakhs.

EPS: Basic ₹0.88 and Diluted ₹0.88

Total debts to total assets ratio : 0.70

The company adheres to SEBI regulations and complies with debenture trustee requirements.

The company has secured non-convertible debt securities having a security cover of at least one time against identified receivables.

Unaudited financial results for Q1 2026 are approved.

Compliance with SEBI LODR Regulations is confirmed.

Maintenance of security for debentures is affirmed.

Debt-Equity ratio stands at 2.96.

Capital Redemption Reserve is ₹7.1 lakhs.

Net profit for Q1 2026 is ₹189.49 lakhs.

Earnings per share (basic and diluted) is ₹0.88.

Total debts to total assets ratio is 0.70.

Gross and Net Non-Performing Assets are NIL.

Net profit margin for Q1 2026 is 11.32%.

Total income reached ₹16.74 crore, demonstrating growth.

Revenue from operations stood at ₹15.82 crore.

Profit before tax was ₹2.56 crore, indicating strong profitability.

Net profit reached ₹1.89 crore.

The company maintains a secured debt with a minimum security cover of 1 time.

Net profit for Q1 2025 stands at ₹189.49 Lakhs

Earnings per share (EPS) is ₹0.88

Debt-Equity Ratio: 2.96

Total debts to total assets ratio is 0.70

Net Profit Margin: 11.32%

Capital to risk-weighted assets ratio: 25.87%

Gross Non-Performing Assets (GNPA) and Net Non-Performing Assets (NNPA) ratio as on June 30, 2025 are NIL

The company maintains adequate security cover for its Non-Convertible Debentures (NCDs)

Proceeds of debt were utilized for the purposes for which they were raised

Debt equity ratio reported at 2.96 as of June 30, 2025.

Net worth stands at ₹8,586.94 lakhs.

Net profit after tax is ₹189.49 Lakhs for the quarter.

Earnings per share (EPS) reported at ₹0.88 for both basic and diluted.

Total debts to total assets ratio at 0.70.

Gross and Net Non-Performing Assets (GNPA & NNPA) ratios are NIL.

Net profit margin is 11.32%.

Capital to risk-weighted assets ratio is 25.87% as per RBI guidelines.

Compliance with SEBI regulations and debenture trust covenants confirmed.

Adequate security cover maintained for Non-Convertible Debentures (NCDs).

The company's debt-to-equity ratio is 2.96.

Capital redemption reserve is maintained at 7.1.

The company maintains a net worth of ₹8,586.94 lakhs.

Basic and Diluted earnings per share is ₹0.88

The debt-to-total assets ratio stands at 0.70

Security cover for non-convertible debentures is maintained at minimum 1 time.

Compliance with SEBI regulations regarding asset cover and utilization of issue proceeds confirmed.

Total revenue from operations stood at ₹15.82 lakh.

Profit before tax was ₹2.56 lakh.

Earnings per equity share are ₹0.88.

The company operates mainly in the business segment of fund based financing activity.

Asset cover on book value is 1.31

The company's Net worth is ₹8,586.94 lakhs.

Debt Equity ratio as of June 30, 2025, is 2.96.

Net worth as of June 30, 2025, is ₹ 8,586.94 lakhs.

Earnings per share (EPS) for the quarter ended June 30, 2025: Basic - ₹ 0.88 and Diluted - ₹ 0.88.

Total debts to total assets ratio as of June 30, 2025 is 0.70.

Compliance with requirements for creation of Debenture Redemption Reserve and Capital Redemption Reserve.

No material deviation in utilization of issue proceeds from Non-Convertible Securities.

Asset cover is maintained as on June 30, 2025, as per respective Debenture Trust Deed and Deed of Hypothecation.

Company has complied with financial and non-financial covenants as per respective Debenture Trust Deed.

Standalone revenue from operations at ₹1,581.95 lakhs.

Consolidated revenue from operations at ₹1,608.31 lakhs.

Standalone net profit for the period at ₹189.49 lakhs.

Consolidated net profit for the period at ₹197.81 lakhs.

Debt-equity ratio stands at 2.96.

The company has 100% security cover maintenance

Capital to risk weighted assets ratio at 25.87%

The company has complied with applicable SEBI regulations concerning security and utilization of funds.

Total revenue from operations reached ₹15.8 million, indicating moderate business activity.

Net profit after tax stood at ₹1.89 million, suggesting sustained profitability.

Basic and diluted EPS both at ₹0.88, reflecting consistent shareholder value.

Debt-equity ratio reported at 2.96, indicating leveraged capital structure.

Capital to risk-weighted assets ratio at 25.87%, suggesting a healthy level of capitalization.

Company has confirmed that it is in compliance of all covenants.

The Exclusive Security Cover Ratio is 1.31, while the Pari-Passu Security Cover Ratio is also 1.31

Secured Listed Non-Convertible Debentures of the company maintains minimum security cover

Debt-to-equity ratio stands at 2.96

Capital Redemption Reserve at ₹7.1 lakhs

Net worth reported at ₹8,586.94 lakhs

Net Profit After Tax for Q1 2025 is ₹189.49 Lakhs

Earnings per share stands at ₹0.88

Maintains a Total debt to total assets ratio of 0.70

Compliance with security cover norms as per regulatory standards

No deviation in the utilization of issue proceeds reported.

Financial results reviewed and approved, ensuring compliance with SEBI regulations.

Auditors' limited review report confirms accurate extraction of asset values.

Company maintains prescribed asset cover and complies with financial covenants.

Unaudited results show adherence to accounting standards and RBI guidelines.

Detailed disclosures on security cover, asset utilization, and debt management strategies.

No material deviations found in the use of issue proceeds.

Total Income stood at ₹18,721.31 crore

Net Profit for the period amounted to ₹2,972.82 crore

Capital Adequacy Ratio (Basel III) is 17.80%

Earnings Per Share (EPS) stood at ₹22.07

Gross NPA is 3.01%, Net NPA is 0.18%

Revenue from Operations increased to ₹6,014.71 crore (YoY).

Profit After Tax increased to ₹384.50 crore (YoY).

Earnings per share (Basic) stood at ₹20.48.

Significant expenses were incurred on the Cost of Materials Consumed (₹1,110.89 crore) and Purchases of Stock-in-Trade (₹1,430.10 crore).

Exceptional items include gains from disposal of property, plant, and equipment and settlement of disputes.

Revenue from operations increased from ₹786.08 million in Q1 FY25 to ₹885.22 million in Q1 FY26.

Profit for the period stood at ₹33.60 million in Q1 FY26.

The company has issued 3 bonus shares for every 1 fully paid-up equity share

Retail Trade segment revenue at ₹879.06 million

Digital Market Place segment revenue at ₹8.13 million

Net profit increased significantly from ₹3905.28 crore to ₹4752.03 crore YoY

Total income improved from ₹34020.23 crore to ₹38063.31 crore YoY

Gross NPA ratio at 2.69%, Net NPA ratio at 0.63%

Standalone Financial Results, Reviewed

Consolidated revenue increased YoY from ₹102.05 crore to ₹219.62 crore

Profit after tax decreased QoQ from ₹47.97 crore to ₹46.67 crore

Rental segment contributed the largest share of total revenue at ₹122.18 crore

Finance costs of ₹11.56 crore impact profitability

Basic and diluted EPS are both ₹4.69

Total assets increased significantly to ₹2220.97 crore compared to 1699.17 crore in previous quarter

Revenue from Operations decreased slightly YoY from ₹2636.35 crore to ₹2609.21 crore.

Net Profit After Tax decreased YoY from ₹273.37 crore to ₹202.30 crore.

Earnings Per Share (Basic & Diluted) decreased YoY from ₹21.52 to ₹15.93.

Strategic acquisition of Wavin is underway and expected to close by July 31, 2025.

Entering into a Master Technology License Agreement with Wavin B.V.

Consolidated revenue increased by 18% YoY.

Net profit after tax increased to ₹115.58 crore YoY.

Mr. Suresh Sharma appointed as Chief Information Security Officer (CISO).

Credit ratings reaffirmed by India Ratings and ICRA Limited.

Wealth Management segment reports external revenue of ₹95.45 crore.

Asset and Private Wealth Management external revenue of ₹57.25 crore.

Capital Markets external revenue of ₹19.50 crore

Home Finance external revenue of ₹0.59 crore

Net Worth stands at ₹7539.83 crore vs ₹6282.61 crore YoY

Unaudited financial results for Q1 FY26 show a net loss.

Harsh L. Mehta re-appointed as Managing Director.

Krishna Agrawal resigned as Company Secretary & Compliance Officer.

Priyanka Khandelwal appointed as Company Secretary & Compliance Officer.

Auditor has expressed material uncertainty about the company's ability to continue as a going concern due to negative net worth.

Unaudited financial results for Q1 FY26 indicate losses and zero revenue.

Re-appointment of Mr. Harsh L. Mehta as Managing Director for another 5 years.

Resignation of Ms. Krishna Agrawal as Company Secretary & Compliance Officer.

Appointment of Ms. Priyanka Khandelwal as the new Company Secretary & Compliance Officer.

Auditor's report indicates material uncertainty related to going concern.

The trading window will be re-opened 48 hours after the declaration of financial results.

Q1 FY26 revenue increased to ₹429.08 mn from ₹383.89 mn in Q4 FY25, showing a 12% QoQ growth.

EBIDTA improved significantly to ₹14.8 mn, up from ₹3.5 mn in the previous quarter.

Net loss reduced to ₹36.35 mn from ₹41.34 mn in the previous quarter.

Domestic revenue stood at ₹277.83 mn while outside India revenue was ₹151.25 mn.

Warren Remedies Private Limited and FPP Holding Company continue to have negative networth.

Zero revenue from operations in Q1 2025.

Net loss of ₹2.38 lakhs for the quarter ended June 30, 2025.

Total expenses of ₹2.38 lakhs primarily due to depreciation and amortization.

Basic and diluted EPS at (₹0.0073).

No investor complaints received during the quarter.

Lenders have taken over and sold the company's assets; interest payments have ceased since September 2015.

75.52% of the shareholding is public.

Total sales increased by 5.9% YoY, driven by volume growth in Prepared Dishes, Beverages, and Confectionery.

EBITDA margin stood at 21.7% of sales.

Net profit amounted to INR 659.2 crore.

EPS reported at INR 6.84.

Mr. Manish Tiwary appointed as the Chairman of the Board.

E-commerce contributed 12.5% to domestic sales.

Out-of-Home business continues to grow at double-digit rates.

Cost of materials consumed as a % to sales has increased from 42.5% to 45.0%.