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ATV Projects India Ltd · 500028

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ATV Projects India Ltd has announced its unaudited financial results for the quarter and half year ended 30th September 2026, showing a profit of Rs. 619.53 lakhs and Rs. 822.84 lakhs respectively. The company has executed sale deeds of land in pursuance of the consortium MOU with Shri Vrinda Infracom Pvt. Ltd and has shown the income therefrom under the head exceptional item.

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ATV Projects India Ltd - 500028 - Result- Financial Result For The Quarter And Half Year Ended 30.09.2026

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PROJECTS INDIA LIMITED (An ISO 9001:2015 Certified Company) REGISTERED OFFICE : 1201, 12TH FLOOR, WINDFALL BUILDING, SAHAR PLAZA COMPLEX, ANDHERI - KURLA ROAD, J.B. NAGAR, ANDHERI (E), MUMBAI - 400 059. TEL.: 91-22-67418212 / 66969449 E-mail ID : atvprojects@ymail.com CIN:- L99999MH1987PLC042719 Date: 27.10.2026 The Department of Corporate Service Bombay Stock Exchange Ltd. Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai – 400 001. Scrip Code: 500028 Sub: Financial Results for the Quarter and Half year ended 30th September 2026 under Regulation 33 of SEBI) LODR), 2015 Dear Sir, Pursuant to regulation 30 & 33(1) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, 1. We enclosed herewith copy of unaudited Financial results for the quarter ended 30th September 2026 along with Limited review report along with statement of assets and liabilities and cash flow statement for the half year ended 30th September 2026. The same has been already submitted in the outcome of board meeting. This is for your information & record. Yours faithfully, For ATV PROJECTS INDIA LIMITED Arun Kumar Sharma Whole Time Director DIN: 09247743 MATHURA OFFICE & WORKS : Delhi - Agra Bypass, Post - Krishnanagar, Mathura - 281 001. WEBSITE. www.atvprojects.co.in | ATV PROJECTS INDIA LIMITED Registered Office : 1201,Windfall Building, Sahar Plaza Complex,Andheri Kurla Road, Andheri East, Mumbai - 400 059. STATEMENT OF STANDALONE UNAUDITED FINANCIAL RESULTS FOR THE QUARTER AND HALF YEAR ENDED 30TH SEPTEMBER, 2026 (Rs. In Lakhs) Quarter Quarter ended Half year ended Half year ended Quarter ended 30 Year Ended 31st ended 30 September 30 September 30 September Particulars September 2026 30 June 2026 2025 2026 2025 March,2026 Unaudited Unaudited Unaudited Unaudited Unaudited Audited 1. Income from Operations (a) Revenue from Operations 1,599.53 2 ,062.37 1,395.03 3,661.90 2 ,920.92 6,765.31 (b) Other Income 4.15 1 .26 0.77 5.41 5.57 1 0.70 Total Income 1 ,603.68 2 ,063.63 1,395.80 3 ,667.31 2 ,926.49 6,776.01 2. Expenses (a) Cost of materials consumed 1,157.98 1 ,253.06 1146.29 2411.04 2379.11 4810.91 (b) Purchases of stock- in- trade - - - - - - (c) Changes in inventories of finished goods, work-in- progess and stock in trade ( 272.60) 9 7.46 ( 399.23) ( 175.14) (753.56) ( 756.52) (d) Employee benefits expense 166.83 1 61.53 157.44 328.36 3 02.18 6 10.36 (e) Finance costs 1.17 1 .75 0.07 2.92 0.18 4.29 (f) Depreciation and amortisation expense 27.64 3 2.11 25.93 59.75 5 2.65 1 14.84 (g) Other expenses 311.20 3 16.01 318.15 627.21 5 98.89 1,281.48 Total Expenses 1,392.22 1,861.92 1,248.65 3 ,254.14 2 ,579.45 6,065.36 3. Profit before exceptional items and tax (1-2) 211.46 2 01.71 147.15 4 13.17 3 47.04 7 10.65 4. Exceptional items 407.31 - 407.31 5. Profit/(Loss) before tax 6 18.77 2 01.71 147.15 8 20.48 3 47.04 7 10.65 6. Tax expenses / Deffered Tax (0.76) ( 1.60) (0.22) ( 2.36) (1.58) ( 4.85) 7. Profit/(Loss) for the period 6 19.53 2 03.31 147.37 8 22.84 3 48.62 7 15.50 8. Other comprehensive income - - - - - - Items that will not be reclassified to profit or loss - - - Items that will be reclassified to profit or loss - - - - - - 9. Total comprehensive income for the period (7+8) 6 19.53 2 03.31 147.37 8 22.84 3 48.62 7 15.50 10. Paid-Up Equity Share Capital (Face value of Share Rs.10 ) 5 ,255.57 5 ,255.57 5,255.57 5 ,255.57 5 ,255.57 5,255.57 11. Earnings Per Share ( not annualised) Basic (Rs.) 1.17 0.38 0.28 1.55 0.66 1.35 Diluted (Rs.) 1.17 0.38 0.28 1.55 0.66 1.35 NOTES: - 1. The above unaudited results for the Quarter and half year ended 30/09/2026 have been reviewed and recommended by the Audit Committee and approved by the Board of Directors at its meeting held on 27/10/2026, in terms of clause 33 of SEBI (Listing Obligation and Disclosure requirements) Regulations, 2015 and have been subject to Limited Review by the Statutory Auditors of the Company. 2. During the quarter the company has executed sale deeds of land in pursuance of the consortium MOU with Shri Vrinda Infracom Pvt. Ltd and the income therefrom has been shown under the head exceptional item. 3. No Income Tax provision has been made in view of the carried forward losses and un-absorbrd depreciation. 4. The Company is engaged in manufacturing and supplies of engineering equipments for various industries. Company has one operating segment and all the assets of the company are domiciled in India and the company has earned its entire revenue from its operations in India. 5. In respect of the GST demand of Rs.21.59 crores on account of sale/transfer of its lease hold premises (MIDC office), appeal filed by the company has been allowed by the Deputy Commissioner (A) vide its order dt.17.07.2026. It has also allowed refund of pre-deposit of Rs.72.43 lacs. 6. The figures of previous period have been regrouped wherever necessary. For ATV PROJECTS INDIA LIMITED PLACE : Mumbai Arun Kumar Sharma DATE : 27/10/2026 Wholetime Director DIN : 09247743 ATV PROJECTS INDIA LIMITED Statement of Assets and Liabilities As at As at PARTICULARS 30th September, 31st March, 2026 2026 ASSETS Non-current assets Property, plant and equipment 21413.93 21,363.71 Financial assets - Long-term loans and advances 73.84 6 7.11 Current assets Inventories 2765.66 2 ,895.45 Financial assets - Trade and other receivables 1332.14 1 ,052.67 - Cash and cash equivalents (Banks) 385.25 6 65.19 - Loans and advances 1432.54 8 35.46 Assets for current tax (Net) 104.28 1 00.80 TOTAL 2 7,507.64 2 6,980.39 EQUITY AND LIABILITIES Equity Equity Share capital 5255.57 5,255.57 Other equity 16,878.95 16,056.11 Non-current liabilities Financial liabilities - Long term borrowings 3301.50 3 ,643.00 - Other financial liabilities 182.10 1 82.10 Deferred tax liabilities (Net) ( 12.41) ( 10.05) Current liabilities Financial liabilities - Trade and other payables 645.71 3 38.44 - Other financial liabilities 1243.62 1 ,502.98 Short-term provisions 12.60 1 2.24 TOTAL 2 7,507.64 2 6,980.39 ATV Projects India Limited Statement of Cash Flow as at 30th September, 2026 (Rupees in lacs) As at As at Particulars 30.09.2026 31.03.2026 A. Cash flows from operating activities: Profit for the year before tax and other comprehensive income after interest, depreciation and Exceptional items 820.48 710.65 Adjustments: Depreciation and amortization expense 59.75 114.84 Interest / Other income (5.41) (10.70) Interest paid 2.92 4.29 Gain on Sale of Fixed Assets Changes in operating assets and liabilities; Trade receivables (279.47) 264.83 Inventories 129.79 (799.00) Trade payables 307.27 (119.95) Other current liabilities (259.36) 1,083.45 Loans and advances (607.29) 22.92 Provisions 0.36 1.00 Cash generated from operating activities before taxes 169.04 1,272.31 Net cash generated from operating activities 169.04 1,272.31 B. Cash flows from investing activities: Purchase of property, plant and equipment (109.97) (132.34) Proceeds from sale of property, plant and equipment Fixed Deposits Purchase Rent received Interest / Other income 5.41 10.70 Net cash used in investing activities (104.56) (121.64) C. Cash flows from financing activities: Repayment of loans and borrowings (341.50) (624.42) Interest paid on loans and borrowings (2.92) (4.29) Net cash used in financing activities (344.42) (628.71) Net increase in cash and cash equivalents during the year (279.94) 521.96 Cash and cash equivalents at the beginning of the year 665.19 143.23 Cash and cash equivalents at the end of the year 385.25 665.19 (279.94) 521.96 Difference ATV Projects India Limited Disclosure of Related party transactions as on 30.09.2026 Details of the party (listed Type of related Value of the Remarks Value of In case monies are due In case any financial entity party transaction related on transaction to either party as a indebtedness is incurred to /subsidiary) entering into the Details of the counterparty party approval during the result of the transaction make or give loans, inter- Details of [Showing first 8,000 characters — download PDF for full document]