BSEBoard Meeting22h ago · 30 Oct 2026, 05:42 pm

Approval of Unaudited Financial Statements for the Quarter ended 30th September, 2026

Chennai Ferrous Industries Ltd · 539011

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Chennai Ferrous Industries Ltd has approved its unaudited financial statements for the quarter and half year ended September 30, 2026, with a net loss of Rs. 46.54 lakhs and a basic and diluted EPS of Rs. 1.29.

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Earnings Impact2/10
Growth Catalyst1/10
Governance Concern1/10
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Liquidity Impact5/10
Market Sentiment5/10

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Chennai Ferrous Industries Ltd - 539011 - Board Meeting Outcome for Approval Of Unaudited Financial Statements For The Quarter Ended 30Th September, 2026

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October 30, 2026 The Manager - Listing BSE Limited Phiroze Jeejeebhoy Towers Dalal Street, Mumbai - 400 001 Dear Sir/Madam, Scrip Code : 539011 Sub: Outcome of the Board Meeting held on October 30, 2026 Ref: Regulations 33 of SEBI (LODR) Regulations, 2015 In terms of Regulation 30 and 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 {SEBI (LODR) Regulations, 2015}, we wish to inform that the Board of Directors of the Company, at their meeting held on Friday, October 30, 2026 inter alia, had considered and approved the Standalone Unaudited Financial Results of the company for the quarter and half year ended September 30, 2026 along with Limited Review Report pursuant to Regulation 33 of SEBI (LODR) Regulations, 2015 issued by M/s. Aayush Bohra A & Co., Chartered Accountants, Chennai, [Firm Registration. No. 026932S], Statutory Auditors of the Company have been reviewed by the Audit Committee and placed before the Board of Directors in their meeting held today. The Standalone Unaudited Financial Results for the quarter and half year ended September 30, 2026, and the Limited Review Report is enclosed and shall also be available on the website of the company at www.chennaiferrous.com. The meeting commenced at 04.00 P.M. and concluded at 05.30 P.M. Kindly take the above information on record. Thanking you, For Chennai Ferrous Industries Limited Balamurugan M Company Secretary & Compliance Officer Encl: as above CHENNAI FERROUS INDUSTRIES LIMITED Registered Office: Survey No 180-183, 190 & 191, Periya Obulapuram Village, Nagaraja Kandigai, Madharapakkam Road, Gummidipoondi - 601201 CIN : L27310TN2010PLC075626; www.chennaiferrous.com; investor@chennaiferrous.com UNAUDITED FINANCIAL RESULTS FOR THE QUARTER AND HALF YEAR ENDED SEPTEMBER 30, 2026 PART | Statement of Unaudited Financial Results for the Quarter and Half year ended September 30, 2026 (Rs in Lakhs) 8. No. Particulars Quarter Ended Half Year Ended Year Ended 30.09.2026 30.06.2026 30.09.2025 | 30.09.2026 | 30.09.2025 | 31.03.2026 (Unaudited) | (Unaudited) | (Unaudited) | (Unaudited) | (Unaudited) | (Audited) 1 Revenue from operations (a) [Net Sales /Income From Operations. 93.61 94.17 5,650.60 187.78 12,571.50 13,231.06 (b) |Other Income 24.58 24.30 2473 48.88 49.01 113.48 Total Income from Operations (Net) 118.18 118.47 5,675.32 236.66 | 12,620.51 13,344.54 2. Expenses (a) [Cost of materials consumed - - - - - - (b) |Purchase of Stock-in-trade 2 & 3,015.41 J 10,291.61 10,811.53 (c) |Changes in inventories of finished - - 2,483.67 - 1,625.21 1,625.21 goods, work-in-progress and stock-in- trade (d) [Employee benefits expense 61.17 61.91 67.58 123.08 138.19 266.49 (e) [Finance Costs 0.02 0.04 ~ 0.05 - 9.45 (f) |Depreciation and amortisation expense 6.01 6.01 25.90 12.03 51.79 30.00 (g) |Other expenses 97.53 100.47 102.12 198.00 222.00 41378 Total Expenses 164.73 168.44 5,694.68 333.16 12,328.81 13,156.46 3. Profit/ (Loss) from operations before (46.54) (49.96) (19.35) (96.51)| 291.70 188.08 tax expenses & Exceptional items(1- 4 Exceptional ltems (Net of Tax) 5 - e s E = 5 Profit Before Tax (46.54) (49.96)/ (19.35) (96.51) 291.70 188.08 6 Tax Expenses - - (4.87) - 73.42 (150.14), 7 Net Profit (+)/Loss(-) for the period (46.54) (49.96) (14.48) (96.51) 218.28 338.22 8 Other Comprehensive Income - Net of - - - - - - Income tax 9 Total Comprehensive Income for the (46.54) (49.96) (14.48) (96.51) 218.28 338.22 period 10 Paid-up Equity Share Capital (face value of Rs.10/- each) 360.45 360.45 360.45 360.45 360.45 360.45 1 Other Equity = - = = 2,526.56 12 Earnings per Share (EPS) (in Rs.) (not annualised) Basic and diluted EPS before (a) Extraordinary items (1.29) (1.39) (0.40) (2.68)] 6.06 11.13 (b) |B asic and diluted EPS after Extraordinary items (1.29) (1.39) (0.40) (2.68)] 6.06 11.13 Notes to the financial results for the Quarter and Half Year ended September 30, 2026: 1.Previous period figures have been regrouped wherever necessary. 2.The company operates under single segment viz., Trading in Coal and has only one reportable segment in accordance with Ind AS 108. 3.The Statement of Assets and Liabilities as at September 30,2026 has been annexed. 4. The above financial results were reviewed and approved by the Audit Committee and the Board of Directors at their respective Meetings held on 30.10.2026. The statutory auditors have carried out limited review of financial results for the half year ended 30.09.2026 5. This statement has been prepared in accordance with the recognition and measurement principles laid down in INDAS 34 - Interim Financial reporting prescribed under Section 133 of the Companies Act, 2013 and other recognised accounting practises and policies to the extent applicable. 6. The above results for the quarter and half year ended 30.09.2026 are available on the website of BSE (www.bseindia.com) and on the Company's website (www.chennaiferrous.com) For ChennajFerrous Industries Li ited, Date:30.10.2026 RM Place:Gummidipoondi Chairman & Managing Director DIN No: 00595027 CHENNAI FERROUS INDUSTRIES LIMITED Regd. Office: Survey No 180-183, 190 & 191, Periya Obulapuram Village, Nagaraja Kandigai, Madharapakkam Road, Gummidipoondi - 601201 CIN : L27310TN2010PLC075626; www.chennaiferrous.com; investor@chennaiferrous.com STATEMENT OF ASSETS & LIABILITIES (Rs. in Lakhs) Particulars As at 30.09.2026 31.03.2026 (Unaudited) (Audited) A ASSETS 1 Non - current Assets (a) Property Plant and Equipment 3,142.302 3,152.48 (a) Financial Assets (i) Investments 91.040 91.04 (ii) Loans - - (iii) Other Financial Assets 70.100 70.10 (c) Other Non Current Assets - - Sub-total - Non Current Assets 3,303.442 3,313.62 2 Current Assets (a) Inventories - - (b) Financial Assets (i) Trade Receivables 180.250 33.22 (i) Cash & Cash Equivalents 725.733 307.90 (iii) Bank Balances other than (ii) above - - (iv) Loans 2,172.523 2,789.09 (v) Other Financial Assets 1,330.882 497.17 Sub-total - Current Assets 4,409.387 3,627.38 TOTAL ASSETS 7,712.829 6,941.00 B EQUITY AND LIABILITIES 1 |Equity (a) Equity Share Capital 360.451 360.45 (b) Other Equity Retained Earnings 2,430.058 2,526.56 Revaluation Reserve 2,656.597 2,656.60 Sub-total - Total of Equity! 5,447.106 5,543.61 2 |Non- Current Liabilities (a) Financial Liabilities (i) Borrowings - - (i) Trade Payable - - (iii) Deferred Tax liabilities 53.044 53.04 (iv) Other Long term liabilities 150.000 150.00 (b) Provisions - - Sub Total - Non Current Liabilities 203.044 203.04 3 |Current liabilities (a) Financial Liabilities (i) Borrowings - - (i) Trade Payables - Dues to MSME - Dues to Creditors other than MSME 331.292 275.33 (iii) Other Financial Liabilities 1,649.849 835.82 (b) Other Liabilities 28.776 30.44 (c) Provisions 52.763 52.76 Sub Total - Current Liabilities 2,062.680 1,194.35 Total Liabilities 2,265.724 1,397.39 TOTAL EQUITY AND LIABILITIES 7,712.829 6,941.00 For Chennai Ferpoys Industries Limited, Place : Gummidipoondi Date: 30.10.2026 2 R. Natarajan Chairman & Managing Director CHENNAI FERROUS INDUSTRIES LIMITED CASH FLOW STATEMENT FOR THE HALF YEAR ENDED 30TH SEPTEMBER 2026 Year Ended Year Ended Particular 30-09-2026 31-03-2026 (Amount Rs. in Lakhs) (Amount Rs. in Lakhs) A.CASH FLOW FROM OPERATING ACTIVITIES: Net Profit before Tax And Extradinary ltems (96.51) 338.22 Add: Depreciation 12.03 30.00 Provisions - -150.14 Interest Expenses 0.05 12.08 9.45 (110.69)! Operating Profitbefore Working Capital Changes (84.43) 227.53 Adjustments for movement in Working Capital: - (Increase)/Decrease in Inventories - 1,625.21 - (Increase)/Decrease in Trade Receivable (147.03) 36.76 Short Term Loans & Advances (Asset) 616.57 (416.48) Long Term Loans & Advances (Asset) - - Other Current Assets (833.72) 171.03 Other Financial Liabilities 814.03 781.76 Short Term Loans & Advances (Liability) - (166.83) Trade Payables 55.96 (1,763.76) Other Current Liabilities (1.66) 2.86 504.16 270.56 419.74 498.09 Less: Direct Taxes Paid - 163.20 Net Cash Flow f [Showing first 8,000 characters — download PDF for full document]