Unaudited Financial Results 30.09.2026

Surbhi lndustries Limited SURBHI Regd. Office 'Surbhi House', F. P. No. 2A6,znd Floor, B/h. Old Sub Jail, Khatodara, Ring Road, AN ISO 9001,14001,45001 Certified Co Surat - 395002 Gujarat, lndia. GSTIN : 24 AADCS 438s E 1ZF Surbhi lndustries timited PAN No. : AADCS 4385 E Cl N : 117110GJ 1992PLC077 57 2 Registered Office: Surbhi House, 2nd Floor, F.P.No. 206,8/h Old Subjail, RinB Road, Khatodara, Surat - 395002, Gujarat, lN. Statement of Standalone/+enselidated Unaudited Results for the Quarter ended 3010912026 (Rs. ln Lakhs) Quarter Ended Half Year Ended Year Date Pa rticula rs 3 months ended Preceding 3 correspondinS 3 Year to date figure Year to date figure Year ended 3010912026 months ended months ended in for current period for the previous ,LlOtl2026 ,ol0612026 the previous year toloel2026 year ended 301091202s 30l09l2o2s (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Audited) I Revenue From Operations 963.90 667.99 886.91 1631.89 7705.25 3153.86 il Other lncome 22.60 29.73 38.35 52.33 79.32 226.22 ilt Total lncome (l+lll 985.50 697.72 925.26 t68p..22 L78n..S7 3380.07 Expenses Cost of Materials Consumed 622.07 407.96 699.29 1030.03 7t27.20 1927.96 Purchases of Stock-in-Trade 0.00 0.00 0.00 0.00 0.00 0.00 Changes in inventories of finished goods, Stock in-Trade and work-in progress -50.11 -62.Ls -205.03 -122.26 -772.66 -160.90 Employee benefits expense 117.83 108.02 119.98 22s.85 228.80 460.06 Finance Costs 59.89 29.29 59.24 89.18 112.86 z4t.z3 Depreciation and amortisation expenses toz.o2 102.06 99.43 204.08 190.63 366.67 Other Expenses 99.63 76.45 101.17 176.08 197.52 393.03 Total Expenses (lV) 941.33 661.63 873.08 1502.96 1584.3s 3228.05 Profit/(loss) before exceptional items and tax (l tv) 45.17 35.09 52.19 87.26 100.23 152.02 VI Exceptional ltems 0.00 0.00 0.00 0.00 0.00 0.00 Profit/ (loss) before exceptions items and tax(V vil vt) 45.77 36.09 s2.19 87.26 100.23 752.02 vilt Tax Expense (1) Current Tax 0.00 0.00 0.00 0.00 0.00 0.00 (2) Deferred Tax 0.00 0.00 0.00 0.00 0.00 -46.69 Profit/(Loss) for the period from continuinB tx operations (Vll-Vlll) 45.77 36.09 52.79 81.26 100.23 798.77 Profit/(Loss) from discountinued operations x 0.00 0.00 0.00 0.00 0.00 0.00 XI Tax expenses of discontinued operatlons 0.00 0.00 0.00 0.00 0.00 0.00 Prof itl(Loss) f rom discontinued operations xil (after tax) (X-Xl) 0.00 0.00 0.00 0.00 0.00 0.00 xilt Profit/(Loss) for the period (lX+Xll) 45.17 36.09 52.19 81.26 100.23 198.77 XIV Other Comprehensive Income A. (i) ltems that will not be reclassified to profit or loss 0.00 0.00 0.00 0.00 0.00 0.00 (ii) lncome tax relating to items that will not be reclassified to profit or loss 0.00 0.00 0.00 0.00 0.00 0.00 B. (i) ltems that will be reclassified to profit or loss 0.00 0.00 0.00 0.00 0.00 0.00 (ii) lncome tax relating to items that will be re classifies to profit or loss 0.00 0.00 0.00 0.00 0.00 0.00 Total Comprehensive lncome for the period (Xlll+XlV) Comprising Profit (Loss) and Other XV Comprehensive lncome for the period) 45.77 36.09 52.19 81.26 100.23 198.71 XVI Earnings per equity (for Continuing operation): (1) Basic 1.31 1.05 L.5Z 2.36 2.92 5.78 (2) Diluted 0.00 0.00 0.00 0.00 0.00 0.00 XVII Earnings per equitv (for discounted operation) (1) Basic 0.00 0.00 0.00 0.00 0.00 0.00 (2) Diluted 0.00 0.00 /6f."0\.00 0.00 0.00 0.00 Earning per equity share (for discontinued & XVIII continuing operation) \Y (1) Basic 1.31 1.057 2.36 2.92 5.78 (2) Diluted 0.00 0.0c ={ crrr<N4do 4 0.00 0.00 0.00 Tel : +91 261 22O95OO Email : info@surbhi.com Web : www.surbhi.com CIN : L1711OGJ1992PLC017672 Surbhi lndustries Limited SURBHI Regd. Office 'Surbhi House', F. P. No. 206,2nd Floor, B/h. Old Sub Jail, Khatodara, Ring Boad, AN ISO 9001,14001,45001 Certified Co Surat - 395002 Gujarat, lndia. GSTIN : 24 AADCS 4385 E 1ZF PAN No. : AADCS 4385 E Notes: 1) The above results were reviewed by the Audit Committee and thereafter taken on record by the Board in its meeting held on 29th October, 2026 and also Limited Review were carried out by the Statutory Auditors. 2) Previous period figures have been regrouped/rearranged wherever considered necessary. 3) Financial Results for allthe periods presented have been prepared in accordance with IND AS notified under the Companies (lndian Accounting Standards) Rules, 2015 as amended from time to time For Surbhi Limited Date : - October 29, 2025 Place : - Surat I-- SURAl P. Patel ManaginS Director DIN: fi[23332 Tel : +91 261 2209500 Email : info@surbhi.com Web: www.surbhi.com CIN: L1711OGJ1992PLCO17672 Surbhi lndustries Limited SURBHI Regd. Office 'Surbhi House', F. P. No. 206,znd Floor, B/h. Old Sub Jail, Khatodara, Ring Road, AN ISO 9001,14001,45001 Certified Co Surat - 395002 Gujarat, lndia. GSTIN : 24 AADCS 4385E 1ZF PAN No. : AADCS 4385 E Surbhi lndustries Limited CIN : 117110GJ 1992P1C0L7 672 Registered Office: Surbhi House,2nd Floor, F.P.No. 206,Blh Old Subjail, Ring Road, Khatodara, Surat - 39 tN. Standalone / Consolidated Statement of Assets and Liabilities As at Previous year Particulars As at half year ended ended l3olos12026l l3tl03l2026l ASSETS Non-current assets (a) Property, Plant and Equipment 2903.63 3702.40 (b) Capital work-in-progress (c) lnvestment Property (d)Goodwill (e) Other lntangible assets (f) lntangible assets under development (g) Biological Assets other than bearer plants (h) Financial Assets (i) lnvestments 3.90 3.90 (ii) Trade receivables (iii) Loans 43.10 35.07 (i) Deferred tax assets (net) 0.00 0.00 U) Other non-current assets Current assets (a) lnventories 827.O3 595.10 (b) Financial Assets (i) lnvestments (ii) Trade receivables 5L5.05 372.78 (iii) Cash and cash equivalents 1. L9 7.2t (iv) Bank balances other than(iii) above (v) Loans (vi) Others (to be specified) (c) Current Tax Assets (Net) (d) Other current assets 386.72 292.05 Total Assets 4680.62 4503.51 EQUITY AND LIABILITIES EQUITY (a) Equity Share capital 343 343.7, (b) Other Equity 1643 'l_562.29 LIABILITIES Non-current liabilities (a) Financial Liabilities :L c,URPl Tel : +91 261 22O95OO Email : info@surbhi.com Web : www.surbhi.com CIN : L1711OGJ1992PLC017672 Surbhi lndustries Limited SURBHI Regd. Office 'Surbhi House', F. P. No. 206,znd Floor, B/h. Old Sub Jail, Khatodara, Ring Road, AN ISO 9001,14001, 45001 Certified Co Surat - 395002 Gujarat, lndia. GSTIN : 24 AADCS 4385 E 1ZF PAN No. : AADCS 4385 E As at Previous year Particulars As at half year ended ended l3oloel2026l l3Ll03l2026l (i) Borrowings L225.t4 L479.06 (ii) Trade payables (iii)Other financial liabilities (other than those specified in item (b), to be specified) (b) Provisions 0.00 0.00 (c) Deferred tax liabilities (Net) 18.14 L8.t4 (d) Other non-current liabilities Current liabilities (a) Financial Liabilities (i) Borrowings L1.4L.36 852.00 (ii) Trade payables 278.L6 207.22 (iii) Other financial liabilities (other than those specified in item (c) (b) Other current liabilities 0.00 0.00 (c) Provisions 30.53 31.07 (d) Current Tax Liabilities (Net) Total Equity and Liabilities 4680.62 4503.51 Surbhi lndustries Limited Date:-October29,2026 Place : - Surat :E SURAl t-* P. Patel * Director DIN:00023332 Tel : +91 261 2209500 Email : info@surbhi.com Web : www.surbhi.com GIN : L1711OGJ1992PLC017672 Surbhi lndustries Limited SURBHI Regd. Office 'Surbhi House', F. P. No. 206,znd Floor, B/h. Old Sub Jail, Khatodara, Ring Road, AN ISO 9001,14001, 45001 Certified Co Surat - 395002 Gujarat, lndia. GSTIN : 24 AADCS 4385E 1ZF PAN No. : AADCS 4385 E M/S. SURBHT TNDUSTRTES LTD. Cash Flow Statement for the six month ended 30.09.2025 FY 2026-27 FY 2025-26 A. Cash Flow from Operating Activities Net Profit Befor Tax 81.26 ts2.o2 Adjustments For : Add: Deprecition 204.O7 356.67 Financial Charges 89.19 24t.23 293.26 607.90 Less: lnvestment lncome 4.92 2.63 Profit on sale of Fixed Assets 0.00 34.83 4.92 37.46 Operating Profit before Working Capital Changes 369.60 722.46 Adjustment for Working Capital Changes Cash lnflow Decrease in Receivab [Showing first 8,000 characters — download PDF for full document]