BSEResult10h ago · 5 Nov 2026, 06:10 pm
We submit herewith Un-audited Financial Results (Standalone and Consolidated) for the quarter and half year ended 30.09.2026 duly approved at the Board Meeting held on 05.11.2026 along with the Limited Review Report on the above results issued by the Statutory Auditor of the Company. Kindly take the submission on record and oblige
Kajal Synthetics & Silk Mills Ltd · 512147
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Kajal Synthetics & Silk Mills Ltd has announced its unaudited financial results for the quarter and half year ended 30.09.2026, with a net loss of Rs. 62.91 lakhs and a net loss of Rs. 127.89 lakhs for the quarter and half year respectively. The company's revenue from operations was Rs. 0.14 lakhs for the quarter and Rs. 0.33 lakhs for the half year. The company's EPS was Rs. (3.24) for the quarter and Rs. (6.42) for the half year.
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Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact5/10
Market Sentiment3/10
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Kajal Synthetics & Silk Mills Ltd - 512147 - Un-Audited Financial Results (Standalone And Consolidated) For The Quarter And Half Year Ended 30.09.2026
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Kajal Synthetics And Silk Mills Limited
CIN No. L17110MH1985PLC035204
Regd. Office : 29, Bank Street, 1st Floor, Fort, Mumbai - 400 001
Tel.: 95940 43658 « Email : kajalsyntheticsandsilk@gmail.com
Website : www.kajalsynthetics.co.in
Deputy General Manager 5 November, 2026
Listing Compliance
BSE Limited
P. J. Towers,
Daial Street
Mumbai 400 001
Dear Sir,
Ref: Scrip Code: 512147
Subject: Regulation 33 — Un-audited Financial Results for the Second Quarter
ended 30.09.2026 along with Limited Review Report.
Pursuant to Regulatign 33 of the SEB! (Listing Obligations and Disclosure Requirements)
Regulations, 2015 (SEBI Listing Regulations), we enclose herewith the following:
1. Un-audited Financial Results (Standalone and Consolidated) of the Company for
the Second Quarter and half year ended 30" September, 2026.
The above Un-audited Financial Results (Standalone and Consolidated) have
been reviewed by the Audit Committee and approved by the Board of Directors at
its meeting held today.
2. Limited Review Report on the aforesaid Un-audited Financial Results (Standalone
and Consolidated) duly issued by SSRCA & Co. Statutory Auditor of the Company.
The Meeting was commenced at 02:30pm and concluded on O30 p~™
Please take the same on your records.
Thanking you.
Yours faithfully,
For KAJAL SYNTHETICS AND SILK MILLS LIMITED
Qekamouspy ;
Managing Director
(DIN — 08216198)
KAJAL SYNTHETICS AND SILK [MILLS LIMITED
CIN : L17110MH1985PLC035204
Regd, Office : 29, BANK STREET, 1ST FLOOR, FORT, MUMBAI - 400.001
E-mail: kajalsyntheticsands!Ik@gmall.com
Website : www.kajalsynthatics.co.in
Unaudited Standafone Financial Results for the quarter and half year ended 30th September, 2026
{Rs. In Lakhs Except EPS }
Quarter Ended Half Year Ended Year Ended
Sr. No. Particulars 30.09.2026 30.06.2026 _ 30.09.2025 30.09.2026 30.09.2025 31.03.2026
Unaud ited Unaudited Unaudited U naudited Unaudited Audited
1 |Revenue From Operations _
Interest Income - “ 2 n
Dividend Income - « * “ © -
Profit on Sale of Current Investments “ ° = = :
Net Gain/(loss) on Fair Value Changes - * - . + =
Impairment on financial instruments = “8 - # * .
Other income 0.14 0.19 (0.01 0.33 0.08 6.90
‘Total Income 0.14 0.19 {0.01} 0.33 0.08 6.90
2 {Expenses
Finance Costs 57.21 55.48 49.81 112.69 98.99 198.70
Employee Benefits Expense 5.66 5.67 14,89 11.33 20,22 39.24
Impairment on financial instruments - - - - “ ®
Other Expenses 1.86 2.34 2.23 4.20 4.49 8.97
Total Expenses 64.73 63.49 66.93 128.22 123.70 246.91
3 |Profit/{Loss) before Tax (1-2) (64.59) (63.30) (66.94) (127.89) (123.62) sia
4 = |Tax Expenses
C Eau rr lr ie en rt yeT aa rx
' s tax adjustments
-- -- -- .
Tota! Tax Expenses . . . + z =
5 |Net Profit/(Loss) After Tax (3-4) (64.59) (63,30) _ (66.94) (127.89) (123.62) {240.01}
6 |Other Comprehensive income ;
Items that will not be reclassified to profit or loss
Fair Value measurement on Investments 1.68 173.02 - 174.70 119.05 119.39
Remeasurement of the defined benefit plans - - - - - 0.43
Other Comprehensive Income 1.68 173.02 - 174.70 119,05 119.82
7 {Total Comprehensive income (5+6) (62.91) 109.72 {66.94) 46.81 (4. 4120.
. Paid-up equity share capital (Face vatue of Rs. 10/- each) 199.20 199.20 199.20 199.20 199.20 199,20
9 Reserves l.e. Other Equity (excluding Revaluation 1,793.34
Reserves)
10 |Earning Per Share (EPS)
Basic EPS {in Rs.) (Not annualised) (3.24} (3.18) (3.36) (6.42) (6.21) (12.05}
os Diluted FPS {in Rs.) (Not annualised} (3.24) (3.18) (3.36) (6.42 {6.21) - (12.05)
These Unaudited Standalone Financial Results for the quarter and half year ended 30th September, 2026 have been reviewed by the Audit Committee and subsequently approved
the meeting of the Board of Directors held on 05th November, 2026.
The Statutory Auditors of the Company have carried out a Limited Review of the above results for the quarter and half year ended 30th September, 2026.
This statement has been prepared In accordance with companies (indian Accounting Standards) Rules, 2015 (ind AS), prescribed under section 133 of the Companies Act, 2013 an
other recognised accounting practices and policies to the extent applicable. ,
The Company Is primarily engaged in the Finance & Investment activities and accordingly there Is no separate reportable segment, as per the Ind AS 108 "Operating Segments”.
The figures for the corresponding previous period have been regrouped / reclassified wherever neccesary , to make them comparable.
For Kajal Synthetics And Silk is Lined
Ramaiya K. Vellore!
Place : Mumbal Managing Director;
Date : 05th November, 2026 DIN : 08216198
KAJAL SYNTHETICS AND SILK MILLS LIMITED
CIN : L17110MH198SPL0035204
E-mail: kajalsyntheticoandsilk@gmail.com
Website : www.kajalsynthetics.co.in
[——STATINGENT OF SYANDALONT ASSETS AND LIABILITIES ASATSOTHISEFTEMBER, ZG |
‘As At 30.09.2026 | As At31.03.2026
(Unaudited) (Audited)
ASSETS
Financial Assets
a) Cash and Cash Equivalents 16.86 9.98
b) Investments 4,069.64 C28
c) Other Financial Assets 3.25 0.17
d) Other Trade Receivables 2.04 208
4A91.79 4,307.10
(Non-f ai )n a Cn uc ri ra el n tA ss Tae xt s Assets (Net) 249 240
b) Other Non-FinancAissaelts 2.02 0.02
445 242
TOTAL - ASSETS 4A96.24 4,309.52
LIABILITIES AND EQUITY
LIABILITIES
Financial Liabilities
a) Borrowings 2,330.00 2,105.00
b) Other Financial Liabilities 112.69 178.78
2442.69 2,283.78
Non-financial Liabilities
a) Other Non-financial Liabilities 14.20 33.20|
14.2 0 33.20
EQUITY
a) Equity Share Capital 199.20 199.20
b) Other Equity 1,840.15 1,793.34
2009.35 1992.54
TOTAL - LIABILITIES AND EQUITY A924 4,309.52
KAJAL SYNTHETICS AND SILK MILLS LIMITED
STANDALONE CASH FLOW STATEMENT FOR THE HALF YEAR ENDED 30TH SEPTEMBER, 2026
ae (Rs. In Lakhs
Half Year Ended Year Ended
{Particulars 30.09.2026 31.03.2026
Unaudited Audited
A. CASH FLOW FROM OPERATING ACTIVITIES:
Net profit/(loss) before taxation (127.89) (240.01)
Adjustments for:
(Profi/ Lto)ss on Sale of Investments e .
Net (gain) / loss on Fair value changes . -
Impaironm Feinannctia l Instruments ~ «
Dividend Income “ =
Operating Profit before working capital changes (127.85) (240.01)
Decrease/ (Increase) in Loans and Advances a -
Decrease / (Incirn Oethaer sFienan)cia l Assets (3.08) (0.15)
Decrease / (Increase) in Other Non-FinancAissaelts (2.00) 0.02
(Decrease) / Increina Ostheer Financial Liability (19.00) 27,14
(Decrease) / Increase in Other Non-finarvial Liabilities (66.08)) 179,09
Decrease / (Increase) in Trade Receivables - (1.21)
(Cash genefrroma otpereatdion s (218.05) (35.12)
Direct Taxes (paid) /refund 0.03) 0.09
Net Cash Flow from operating activities (A) (218.08 )
B, CASH FLOW FROM INVESTING ACTIVITIES:
Sale of Investments - =
Net Cash from/(used) in Investing activities (B) 7 -
C. CASH FLOW FROM FINANCING ACTIVITIES:
‘Loans taken 225.00 160.00
Repayment of Loans - (125,
Net Cash fromy{nsed) in financing activities (Cc) ~ 225.0 0 sat}
Net Increase/ (Decrease) in Cash & Cash Equivalents (A+B+C) 6.92 (0.03)}
Cash & Cash Equivalents as at beginning of period 9.94 997
Cash & Cash Equivalents as at end of period 16.86 9.94
Cash and cash equivalents consist of cash on hand and balances with banks
30.09.2026 31.03.2026
Cash on hand. 0.03 0,02
Balance in Current Account 16.83 9.92
Cash and Cash Equivalents as restated 16.86 9.94
ssrathica@gmail.com / info@ssrca.com
S S R C A & CO € +9122 3521 8989 / 9299
ia take Chartered Accountants er WW esiea.coimn
Independent Auditor’s Review Report on Unaudited Standalone Financial Results of Kajal Synthetics and Silk
Mills Limited pursuant to Regulation 33 of SEBI (Listing Obligations and Disclosures Requirements)
Regulations, 2015.
"EO;
The Board of Directors,
KAJAL SYNTHETICS AND SILK MILLS LIMITED
1. We have reviewed the accompanying Statement of Standalone Unaudited Financial Results of KAJAL
SYNTHETICS AND SILK MILLS LIMITED (‘the Company’), for the quarter and half year ended September
30, 2026 ("the Statement"), being submitted by the Company pursuant to the requirement of Regulation 33 of
the SEBI (
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