Results for September 30,2026

DAMODAR N DUSTRI ES LI M ITED Date: October24h,2026 To, To, The Manager-CRD National Stock Exchange of India Limited BSE Limited The Corporate Relation Department, PhirozeleejeebhoyTowers, ExchangePlaza,Plotno. Cll',G Block Dalal Street, Fort Bandra - Kurla Complex Mumbai40000L Bandra (E) Mumbai - 400 051' Script Code52122,J Script Symbol: DAMODARIND Sub: Unaudited Financial Results for the quarter and half year ended 30th September, 2026. Dear Sir/Madam, The Board of Directors at its Meeting held today, i.e., 24th October, 2026, has approved the Unaudited Standalone Financial Results of the Company for quarter and half year ended 30th September,2026. The signed Financial Results along with the Limited Review Reports issued by the Statutory Auditors are enclosed. The above informition will also be made available on the website of the Company at ly}:r..t'.clamoglt'rrgloug,ef:ln. The Board \Aeeting commenced at 5:00 p.m. and concluded at 7.10 p.m. Thanking You, Yours faithfully, -Industries Limited Subrat Shukla Company Secretary &\COmpliance Officer Encl.: y'a SPINNINGOFANGYYARNSOWEAVING.PROCESSING Regd. Office :19122 &27/30, Madhu Corporate Park, A wing, Ground Floor, Pandunng Budhkar Marg, Worli, Mumbai - 400 Tel:+9L-22-49763780 I 49763203 | CST No. : 27MACD3850G1ZV I CIN : 117110MH1987P1C045575 Factory: T-26, MIDC Amravati, Additional Amravati lhdustrial Area, MIDC, Textile iqrk, Nandgaon Peth, Maharashva - 44490L. Email : fi nsupport@damodargroup.com DAMODAR INDUSTRIES LIMITED Corporate Identity Number: L1Z10MH1982PLC045575 Tel: +91, - 02.49763180/3203 E-mail:cs@damodargroup.com Website:www.damodargroup.com AI,IIODAR CROUP TNLTAL Kt'5ul-ls ruK r@NDED 30TH SEPTEMBER,2026 (Rs.in Lacs) Sr. Particulars Ouarter Ended Half Year Ended Year Endcrf No. 30.o9.2025 30.06.2026 30.09.2025 30.09.2026 30.09.2025 31.03.2025 {Unaudited) (Unaudited) (Unaudited) (Unaudited) (Ijnaudited) (Audited) 1 Income from operations: l(a;Net SalesTlncome from operations: 16005.09 15285.36 L 88.87 31290.45 22524.1't 43003.12 l(b)our"r l,.,coo'" 87.68 (6.76) 248.96 80.92 547.06 951.80 lTotal Income from Operations 16092.77 ,.,5278.60 12437.83 31371-37 23077.17 43954.92 2 lExpenrliture la) (Increase)/Decrease in stock in process & finished goods (840.48) 1518.60 (41.76) 678.12 584.64 1.42.40 lb) Raw Material Consumed L4043.@ 1.0986.69 9647.89 25030.33 17140.99 33028.73 lc) Finance coss 432.90 408.19 454.02 841.09 918.10 1780.5p ld) Employees cost 641.49 604.58 587.37 1246.07 11,48.23 2358.61, le) Depreciation and Amortization expenses 449.88 M2.52 422.98 892.40 843.72 1717.58 lf) Other expenditure 1242.64 1048.96 1186.47 2291..60 2087.20 4283.11 lTot"l E*p"r,r". \5970.07 1s009.54 12256-97 30979.67 22722.88 43310.96 3 I lProfit from Operations before Exceptional Items(1-2) 122.70 269.06 180.86 391.76 348.29 643.96 4 lExceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 5 IProfit/Loss from Ordinary Activities before tax (3+4) 122.70 269.06 180.86 39,^.76 348.29 643.96 6 Tax Expense: a) Current Tax 21..44 47.0't 31.60 68.45 60.85 112.51, b) Deferred Tax 0.00 0.00 66.18 0.00 1.42 106.72 c) Prior year tax adjustment 0.00 0.00 0.00 0.00 0.00 0.00 c) MAT Credit Entitlement (21.M) (47.0L) (31.60) (68.4s) (60.8s) (112.51) 7 Net Profit/Loss from Ordinary Activities after tax (5-6) 122.70 269.06 714.68 39,..76 346.87 537.24 Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 9 Net Profit/Loss for the period (7€) 122.70 269.06 1,,4.68 391.76 u6.87 5y.24 10 Other Ccmprehensivi: Income A.Item that will not be reclassified to profit or loss (i) Remeasurement of Defined Benefit Plan (Net of Tax) 0.00 0.00 0.00 0.00 0.00 0.00 B. Item that will be reclassified subsequently to profit or loss (i) Change in fair value of Cash Flow Hedge 0.00 0.00 0.00 0.00 0.00 1.47.6't Other Comprehensive Income,net of tax 0.00 0.00 0.00 0.00 0.00 1.47.61 11 Total comprehensive Income for the period 122.70 '269.06 t-t4.68 391,.76 u6.87 684.85 12 Paid up share capital (Rs. 5 each) 1165.00 1165.00 1165.00 1165.00 1165.00 1155.00 13 Reserve excluding Revaluation Reserve 13,622.48 L4 Eaming Per Share Basic & Diluted (In Rs) 0.53 1.15 0.49 1.68 1,.49 2.31, [heaboveresultsforthequarterendedSeptembe.3o202Z*",u, 1) Joard of Directors in its Meeting held on October 26,2026 ar.d same were also subject to Limited Review by statutory auditors of tie Co-prrry rn" rnaudited standalone financial results have been prepared in accordarice with the recognition and measurement principles of Companies (Indian Accounting itandard) Rules, 201! (In4 AS): t3-!14"4 prescribed under section 133 of the Companies Act 2013 2\ Ihe business activig of ft" Co*pu"y 3]!: "i1!- u!*gl" Primary business segment viz " Textile Goods" and hence, there is no other reportable sesment. 3) Net Sales/Income from opertioru includes export incentives. 4) Debtor amounting to Rs. 1368.88 lu"" i" or"rd Ihe figures for the quarter ended September 30,2026 is the balancing figures between figures for the six months ended September 3e 2026 and the figures for s) the quarter ended June 30,2026 which were subject to limited review by the Statutory Auditors. 6) fhe figures for the previous financial Period/year figures have been re-classified/re-arranged/re-grouped wherever necessary to make them comparable. 7\ Ihe Deferred Tax Assest/Liablities will be determined and accounted aa the end of the Fira"cial yeall By Order of the Board of Directors Damodar Indushies Limited Place: Mumbai Arunkumar Biyani Date:24/10/2026 Chairman NoruvYl (Rs. in La?sl SI No. Particulars As at 30.09.2025 As at 31.03.2026- Unaudited Audited I ASSETS Non-Current assets Property, Plant and Equipment 12,931..70 13,553.84 Capital Work-in-Progress Intangible assets 211,.24 1,44.82 Financial Assets (i) Other Non - Current Financial Assets 222.09 222.19 Deferred tax assets Other Non - Current Assets Total Non-Current Assets 13365.03 13920.8I 2 Current Assets a) Inventories 1,0,567.76 11,309.01 b) Financial Assets (i) Investments (ii) Trade Receivables 5,420.26 3,791,.93 (iii) Cash and Cash Equivalents 31.88 32.76 (iv) Bank Balance Other Than Cash & Cash Equivalents 19.7'1, 19.71, (v) Loans 24.46 22.53 (vi) Other Current Financial Assets 13.05 13.05 c) Currenl Tax Assets (Net) 251".01. 186.89 d) Other Current Assets 5,224.23 4,921,.09 Iotal Current Assets 27,552.35 20,296.97 rOTAL ASSETS 34,977.38 34,2L7.82 1 TQUITYAND LIABILITIES Equity a) Equity Share Capital 1,165.00 1,165.00 b) Other equjty 14,01,4.24 13,622.48 total Equity 15,L79.24 14,787.48 2 Liabilities (i) Non-CurrenL Liabilities a) Financial Liabilities (i) Borrowings ' 3,964._25 4,681,.01 (ii) Other Financial Liabilities b) Provisions c) Deferred Tax Liabilities (net) 305.57 soi.sz f otal Non-Current Liabilities 4,269.82 4,986.58 (ii) lurrent Liabilities i) Financial liabilities (i) Borrowings L2,860.36 12,073.1,6 (ii) Trade Payables 1.. Trade Payable-Raw Material 1,526.42 7,424.81. 2. Trade Payable-Others 476.10 388.85 (iii) Other Financial Liabilities 254.17 275.21 r) Other Current Liabilities & Provisions 35L.27 281,.73 fotal Current Liabilities 75,468.32 1,4,443,76 Iotal Liabilities L9,738.14 79A30.34 F OTAL EQUITY AND LIABI.LITIES 34,917.38 u,217.82 By Order of the Board of Directors For Damodar Induskies Limited .---->-\ : Mumbai Arunkumar Biyani 24/L0/2025 Chairman l\* Yr DAMODAR INDUSTRIES LIMITED CASH FLOW STATEMENT FOR THE YEA, ENDED 3OTH SEPTEMBE& 2026 ASAT3OTH S AS AT31ST Rs, Rs. Rs- Rs. A. CASH FLOWFROM OPERATING ACTIVITIES: Net Profit/(loss) Before Tax & Exka-ordinary Items 39'1.76 643.96 Adiustment for: Depreciation and Amortisation Expenses 892.40 1.,717.58 Finance Cost 841,.09 '1.,780._53 Inveshnent Assets written off Dividend received Loss/(Profit) on Sale of Fixed Assets (6318, $38.en Foreign Exchange (Gain)/ Loss (Net) (272.93:. (1L6.82) '1,,397.38 3,242.32 Operating Profit Before Working Capital Changes '1,789:1,4 3,886.29 Adjustment for: Trade & Other Receivable (1.,617.r2 652.63 Inventories 741,.25 (370.92 Trade Payable 2 [Showing first 8,000 characters — download PDF for full document]