Submission of Outcome of Board Meeting - financial results for the the quarter ended 30-09-2026.

M/s. BSE Limited, Date : 03-11-2026 Floor 25, P.J. Towers, Dalal Street, Mumbai – 400 001. Scrip Code: 532503 Dear Sir/Madam, Sub: Outcome of Board Meeting held on 03-11-2026 and Disclosure under Reg 30 of SEBI (LODR) Regulations, 2015. This is to inform you that, the Board of Directors of the company at their meeting held today have inter alia considered and approved the following: a. Standalone and Consolidated Un-audited Financial Results for the quarter/half year ended 30th September, 2026, along with the Auditor’s Limited Review Report thereon as Annexure - A. b. Copy of Consolidated Un-audited Financial Results for the quarter/half year ended 30th September, 2026 being published in newspaper as per regulation 47(1) of SEBI (LODR) Regulations, 2015, as Annexure - B. Time of commencement of the Board Meeting - 10:45 A.M. Time of completion of the Board Meeting - 12:30 P.M. Thanking you, For RAJAPALAYAM MILLS LIMITED K. MAHESWARAN SECRETARY Encl: As above. RAJAPALAYAMMILLSLIMITED Regd. Off: Rajapalayam MillsPremises, P.A.C.Ramiils;jlmyRajaSalai, Rajapalaiyam -626 117,TamilNadu. CIN:L17111TN1936PLC002298 Telephone No.04563-235666, FaxNo.04563-236520 E-Mail:rajacot@ramcotex.com, Website: www.rajapalayammills.co.in STANDALONEUN-AUDITEDSTATEMENTOFPROFITANDLOSSFORTHEQUARTERIHALFYEARENDED30TIl SEPTEMBER,2026 (~inLakhs) ••• Quarter ended HalfYearended Yearended No. Particulars 30-09-2026 30-06-2026 30-09-2025 30.009-2026 30-09-2025 31-03-2026 (Un-Audited) (Un-Audited) (Un-Audited) (Un-Audited) (Un-Audited) (Audited) i Income a.RevenuefromOperations 29,917.14 26,127.64 24,145.53 56,044.78 43,002.29 94,204.11 b.OtherIncome 1,588.36 507.12 1,209.56 2,095.48 1,567.16 2,484.65 TotalIncome 31,505.50 26,634.76 25,355.09 58,140.26 44,569.45 96,688.76 2 Expenses a.CostofMaterialsConsumed 12,135.04 11,250.74 11,090.12 23,385.78 21,693.16 43,589.34 b.PurchasesofStock-in-Trade 2,320.31 2,635.00 1,187.56 4,955.31 1,842.67 6,106.04 c.ChangeInInventoriesofFinishedGoods, Work 541.81 (1,196.00) 370.76 (654.19) (1,663.85) (1,147.83) inprogressandStock-in-Trade d.EmployeeBenefitsExpenses 3,630.85 3,563.50 3,317.96 7,194.35 6,508.13 13,052.76 e.FinanceCosts 2,249.90 2,105.00 2,340.15 4,354.90 4,714.44 9,209.11 f.DepreciationandAmortisationExpenses 1,915.68 1,885.54 1,900.23 3,801.22 3,778.15 7,539.23 g.Power&Fuel 1,443.68 1,758.01 415.09 3,201.69 1,420.74 5,581.87 h.OtherExpenditure 4,631.77 4,349.41 3,603.51 8,981.18 6,753.18 14,869.81 TotalExpenses 28,869.04 26,351.20 24,225.38 55,220.24 45,046.62 98,800.33 3 Profit/(Loss)fromordinaryactivitiesbeforetaxand 2,636.46 283.56 1,129.71 2,920.02 (477.17) (2,111.57) exceptionalitems(1-2) 4 Exceptionalitems(ReferNoteNo.3) (1.67) (100.60) (3.79) (102.27) (25.63) 84.40 5 Profit/(Loss)BeforeTax(3+4) 2,634.79 182.96 1,125.92 2,817.75 (502.80) (2,027.17) 6 TaxExpenses -currentTaxExpenses/(Savings) - - - - - - -DeferredTaxExpenses/(Savings) 663.79 71.37 278.10 735.16 (126.32) (514.79) TotalTaxExpenses/(Savings) 653.79 71.37 278.10 735.16 (126.32) (514.79) 7, NetProfitI(Loss)fortheperiod(5-6) 1,971.00 111.59 847.82 2,082.59 (376.48) (1,512.38) OtherComprehensiveIncome/(Loss},netoftax 0.20 0.92 (0.08) 1.12 0.58 177.20 TotalComprehensiveIncome/ (Loss)aftertaxfor 9 1,971.20 112.51 847.74 2,083.71 (375.90) (1,335.18) theperiod(7+8) Paid-upEquityShareCapital 10 (FaceValueofaSharet10/·each) 922.02 922.02 922.02 922.02 922.02 922.02 11 OtherEquity 42,791.51 41,713.17 40,753.89 Basic& DilutedEarningspershareof~10/-each(in 21.38 1.21 9.20 22.59 (4.08) (16.40) ~)(NotAnnualized) Page2 STANDALONUE....AUDITEDBALANCESHEET (~I"Lakh)S ASAT ASAT ASAT Particulars 30-O!J.2026 30-09-2025 31-03-2026 (Un-Audited) (Un·Audited) (Audited) I ASSETS (1) NDN-CURRENATSSETS Cal Prop6ty, PlantandEquipment 87,801.18 90,796.68 89,039.68 Cbl capital Work-In-Progress 893.85 927.76 405.41 Ccl Investment Property 6.47 6.70 6.58 Cdl Intangible Assets 249.53 274.27 291.79 (e) Finandal Assets Investment inAssociates 17,898.70 17,898.70 17,898.70 Other Investment 1,037.79 1,056.35 1,036.67 loans 950.00 950.00 950.00 Other FinancialAssets 3,261.79 4,137.38 3,430.52 Other Non-Current Assets 614.75 719.28 965.77 NONCURRENTASSETS(A) 1,12,714.06 1,16,767.12 1,14,025.12 (2) CURRENTASSETS Cal Inventories 36,666.55 31,623.63 30,768.17 Cbl Finandal Assets Trade Receivables 25,300.51 22,005.85 21,392.10 CashandCashEQuivalents 138.22 586.18 265.34 BankBalanceother than cash andCashEquivalents 479.72 482.91 483.56 Other FinancialAssets 4S2.116 1,858.42 1,761.66 (c) Current TaxAssl!ts 84.13 36.25 57.62 Cdl Other Current Assets 3,870.71 2,915.30 2,258.52 CURRENTASSETS(a) 66,972.70 59,508.54 56,986.97 ASSETS(A+Bl 1,79,686.76 1,76,275.66 1,71,012.09 II EQUnv ANDLIABn.ITIES (1) EQUITY Cal Equity Sharecapital 922.02 922.02 922.02 Cbl other Equity 42,791.51 41,713.17 40,753.89 EQUnv (C) 43,713.53 42,635.19 41,675.91 (2) UABIUTIES (A)NONCURRENTUABILITIES C'l Finandal Uabilities tnBorrowings 46,695.27 49,908.24 48,391.06 (II) LeaseUabilities 466.51 476.11 471.25 Cbl Deferred Taxuabnmes (Net) 3,053.93 2,707.24 2,318.77 (c) other Non-Current Uabilities 4,691.88 4,987.79 4,839.82 NONCURRENTLIABILITIES(D) 54,907.59 58,079.38 56,020.90 (al CURRENTUABlunES C'l FinanCialUabilities .... Borrowings (*) 70,349.22 65,865.62 65,756.08 lease Liabilities 9.36 9.60 Trade Pavables (i)Total outstanding duesofmicroenterprises andsmall enterprises .... 63 118.39 164.03 (II)Total outstanding duesofcreditors other than microenterprises and 2,913.93 3,190.85 1,671.86 smallenterprises Other FinancialUabilities 2,881.03 2,854.48 2,556.16 Cbl Provisions 4,563.23 3,522.39 3,157.55 CURRENTUABILITIESeE) 81,065.64 75,561.09 73,315.28 EQUITYANDLIABIUTIEStC+D+E) 1,79,686.76 1,76,275.66 1,71,012.09 1(*)lndude Currentmaturtties ofLon" TermSDrrorwlngs I 13,873.281 12,334.151 12,565.371 Pagel STANDALONE UN-AUDITED STATEMENT Of CASH FLOWS (tInLakhs) 30-0902026 30-09-2025 31-03-2026 Particu..... (Un-Audited) (Un-Audited) (Audited) A•Ca.atflowfromOperating Activities ProfitI(LoSS)beforeTaxandexceptional items 2,.920.02 (477.17) (2,111.57) Adjustments toreconcile profit / (loss) beforetax tonetcashflows: ueprecranon &.Amortisation 3,801.22 3,77B.15 7,539.23 FinanceCosts 4,354.90 4,714.44 9,209.11 Interest Income (448.91) (399.26) (866.11) Dividend Income (957.92) (761.32) (761.34) Deferred Revenue/ Government Grants (147.94) (147.68) (298.64) RentReceiptsfrom Investment Properties (3.30) (3.00) (6.20) FairValue movement andFinancial Guarantee obligation 1,897.48 (56B.26) (1,632.76) Operating Profit before Working capital Changes 11,415.55 6,135.90 11,071.72 Movements InWorking capital Trade Receivables (3,908.41) (3,681.18) (3,067.43) LoansandAdvances (810.45) (1,600.54) (272.70) Unutlilsed TaxCredit -Indirect Tax (629.09) 204.72 (467.50) lnventcrtes (5,898.38) (1,159.89) (304.43) Trade Payables&Current liabilities 2,921.67 1,092.12 (540.25) Cashgenerated from Operations 3,090.89 991.13 6,419.41 Direct Taxes (Paid)/ Refundreceived (Net) (26.51) (35.01) 132.32 NetC•• ha_ner.ted from ODeratlna Actlvltle. (A) 3,064.38 956.12 6,551.73 e. c•.atFlaw from Investing Activities : PurchaseofFixedAssets(Induding CiJpitaJwork-in-progress, CiJpital Advance and payable for capital goods) (2,919.70) (1,325.BO) (3,546.08) Government Grants received-related toacquisition offixed assets 958..33 710.05 1,822.01 Proceedsfrom SaleofInvestments 154.59 154.59 Acquisition ofEquity Shares-ASSOCiates (1,545.04) (1,545.04) Proceedsfrom SaleofAssets 152.11 2B.72 324.55 Interest Received 341.72 402.57 654.66 Dividend Received 957.92 761.32 761.34 RentReceiptsfrom Investment Properties 3.30 3.00 6.20 NetC..h u.ed InInvesting Activities (B) (506.32) (810.59) (1,367.77) C.C•.atFlaw tram Financing Activities : Proceedsfrom LongTerm Borrowings 5,499.99 3,999.02 9,250.00 Proceedsfrom / (Repayment) ofLoans-Related Parties 25.97 177.33 204.29 Repayment ofLongTerm Borrowings (5,905.22) (6,087.88) (12,639.33) Avallment / (Repayment) ofShort Term Borrowings (Net) 2,047. 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