BSEBoard Meeting1d ago · 6 Nov 2026, 01:55 pm
Unaudited Results for Quarter ended 30.09.2026
Swadeshi Polytex Ltd · 503816
✦ AI SummaryResults
Swadeshi Polytex Ltd has announced unaudited results for the quarter ended 30.09.2026, with a net profit of Rs. 89.19 lakhs. The company's income from operations was Rs. 182.51 lakhs, with expenses totaling Rs. 73.67 lakhs. The results were reviewed by the Audit Committee and approved by the Board of Directors. The company's cash flow from operating activities was Rs. (159.14) lakhs, with a net decrease in cash and cash equivalents.
Analysis Scores
Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10
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Swadeshi Polytex Ltd - 503816 - Board Meeting Outcome for Outcome Of Meeting
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SWADESHI POLYTEX LIMITED
Regd Office: KJ-77, J-Block, Kavi Nagar, Ghaziabad-201002 (U.P.)
Tele/Fax: +91-120-2701472, Email: info@splindia.co.in, Website: www.splindia.co.in
CIN: L25209UP1970PLC003320
6th November, 2026
BSE Limited,
Phiroze Jeejeebhoy Towers,
Dalal Street, Mumbai- 400-001
Ref: Scrip Code No 503816
Dear Sir,
Subject: Outcome of Board Meeting held on 6th November, 2026
We wish to inform you that the Board of Directors of the Company at their meeting held on 6th
November, 2026 has inter-alia approvals of the following matters:
1. Considered and approve the Unaudited Financial Results of the Company for the quarter
ended 30th September, 2026;
Pursuant to Regulation 33 of SEBI (Listing and Obligations and Disclosure Requirements)
Regulations, 2015, please find enclosed the Unaudited Financial Results for the quarter ended
30th September, 2026 along with Limited Review Report.
Kindly take the above information on record.
Meeting Start Time: 12:30 p.m.
Meeting End Time: 1:40 p.m.
For SWADESHI POLYTEX LIMITED
Anuradha Sharma
Company Secretary
SWADESHI POLYTEX LIMITED
CIN: L25209UP1970PLC003320
Regd. Office: KJ-77, Block-J, Kavi Nagar, Ghaziabad-201002, Uttar Pradesh.
Ph. No. 0120-2701472, Website: info@splindia.co.in
Statement of Unaudited Financial results for the Quarter & six months ended on September 30, 2026
(Rupees in Lakhs)
Sr. Particulars
Quarter Ended Six months 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 Income
a) Revenue From Operation 0.00 0.00 1.08 0.00 1.38 1.38
b) Interest on deposit 110.42 108.90 106.78 219.32 212.99 439.52
c) Gain/Loss on changes in fair value of MF 72.06 63.93 58.14 135.99 130.11 274.73
d) Sale of Property 0.00 0.00 80.28 0.00 80.28 80.28
e) Other Income 0.03 0.00 0.00 0.03 0.00 1.67
Total Income 182.51 172.83 246.28 355.34 424.76 797.58
2 Expenses
a) Cost of Material Consumed/ development 0.00 2.36 0.36 2.36 162.06 176.01
b) (Increase)/Decrease in Inventories 0.00 -2.36 0.11 -2.36 -161.59 -175.54
c) Finance Cost (Interest on Lease Liability) 0.47 0.17 0.00 0.64 0.00 0.00
d) Depreciation & amortisation expense 2.66 1.02 2.81 3.68 7.10 7.94
e) Legal & Professional Expenses 46.19 34.66 46.45 80.85 79.77 156.01
f) Other Expenses 24.35 23.93 31.87 48.28 59.61 127.12
Total Expenses 73.67 59.78 81.60 133.45 146.95 291.54
3 Profit before exceptional items & tax (1-2) 108.84 113.05 164.68 221.89 277.81 506.04
4 Exceptional items 0.00 0.00 0.00 0.00 0.00 0.00
5 Profit before Tax (3+4) 108.84 113.05 164.68 221.89 277.81 506.04
6 Tax Expenses
a) Current Tax 9.40 12.39 21.79 21.79 33.23 56.00
b) Deferred Tax 10.25 9.14 13.23 19.39 29.61 32.47
Total Tax expense 19.65 21.53 35.02 41.18 62.84 88.47
7 Net Profit after tax from continuing operations for the 89.19 91.52 129.66 180.71 214.97 417.57
period (5-6) (A)
8 Other Comprehensive Income (Net of tax)
a. Item that will not be reclassified to profit or loss 0.00 0.00 0.00 0.00 0.00 0.00
b. Item that will be reclassified to profit or loss 0.00 0.00 0.00 0.00 0.00 0.00
9 Total Comprehensive Income (7+8) 89.19 91.52 129.66 180.71 214.97 417.57
10 Paid-up Equity Share Capital (Face Value Rs. 1/- Per share) 390.00 390.00 390.00 390.00 390.00 390.00
11 Other Equity excluding Revaluation Reserves as per the 11129.81
audited balance sheet
12 Earnings per share (In Rs.) (not annualised) Not Annualised Not Annualised Not Annualised Not Annualised Not Annualised Annualised
Basis & Diluted (in Rs.) 0.23 0.23 0.33 0.46 0.55 1.07
1 The above results had been prepared in accordance with Indian Accounting Standards (IND-AS) notified u/s 133 of the Companies Act. 2013 and other accounting principles.
These results have been reviewed by the Audit Committee and approved by the Board of Directors in their meetings held on 06-11-2026. Limited Review of these results has
been carried out by the Statutory Auditor of the company.
2 In line with the provisions of Ind 108 ' Operating Segments' as notifed under the Companies (IndAS) Rules 2015, the operations of the company fall under the business segment
namely, " Real Estate", which is considered to be the only reportable segment by the Management.
3 Figures for the previous periods have been regrouped / reclassified / restated wherever necessary in order to make them comparable with figures for the period ended 30-09-
2026
For Swadeshi Polytex Limited
Gaurav Swarup
Chairman
DIN 00374298
Place Ghaziabad
Date 06-11-2026
SWADESHI POLYTEX LIMITED
CIN: L25209UP1970PLC003320
STATEMENT OF CASH FLOW FOR THE HALF YEAR ENDED 30th SEPT, 2026
(Rupees in Lakhs)
Half Year
Ended Half Year Ended
30-09-2026 30-09-2025
Amount (Rs) Amount (Rs)
A Cash flows from operating activities
Profit before tax 221.90 278.00
Adjustments for :
Depreciation and amortization expenses 3.68 7.00
Loss on disposal of Property, Plant and Equipment (0.02) ( 80.00)
Gain on Investment measured at FVTPL (135.99) (130.00)
Finance cost 0.64 -
Interest received (219.32) (213.00)
Operating Profit before working capital changes (129.11) (138.00)
Net Changes in :
(Increase)/Decrease in Other financal assets (Non-current) 0.12 -
(Increase)/Decrease in Inventories (2.36) (162.00)
(Increase)/Decrease in Other current assets 0.16 23.00
(Increase)/Decrease in Trade Receivables - (2.00)
Increase/(Decrease) in Other Current Liabilities (Non- Current) - (5.00)
Increase/(Decrease) in Other Financial Liabilities (Current) (7.26) -
Increase/(Decrease) in Trade payables (0.94) ( 35.00)
Increase/(Decrease) in Other-current Liabilities (2.26) ( 78.00)
Cash generated from Operations (141.65) (396.00)
Income tax paid (net of refunds) (17.49) ( 33.00)
Net Cash flow from Operating activities (A) (159.14) (429.00)
B Cash flows from investing activities
Purchase of Property, Plant and Equipment (0.44) ( 21.00)
Proceeds from sale of property, plant and equipment 0.03 581.00
Investment in bank deposits (net) (50.80) 198.00
Interest received 213.71 207.00
Net cash used in Investing activities (B) 162.50 965.00
C Cash flows from financing activities
Principal repayment of lease liabilities (3.60) -
Net cash from / (used in) financing activities (C) (3.60) -
Net increase / (Decrease) in Cash and Cash Equivalents (A + B + C) (0.26) 536.00
Add: Cash and Cash Equivalents at the beginning of the year 6.16 5.00
Cash and Cash Equivalents at the end of the year 5.90 541.00
Cash and Cash Equivalents Comprises;
Cash on Hand 14 0.30 -
Balances with Banks in Current Accounts 14 5.60 541.00
5.90 541.00
Supplementary Information
Term Deposits with bank includes
Deposits offered as Security to Forest Department/Bank 8 0.07 13.00
The above Statement of Cash Flows has been prepared under the “Indirect Method” (0.00) -
as set out in the Ind AS - 7 on Statement of Cash Flows.
The accompanying notes form an integral part of the financial statements.
For Swadeshi Polytex Limited
Gaurav Swarup
Chairman
DIN 00374298
Place Ghaziabad
Date 06-11-2026
SWADESHI POLYTEX LIMITED
CIN: L25209UP1970PLC003320
Regd. Office: KJ-77, Block-J, Kavi Nagar, Ghaziabad-201002, Uttar Pradesh.
Ph. No. 0120-2701472, Website: info@splindia.co.in
Statement of Assets & Liabilities
(Rupees in Lakhs)
Particulars As at As at
Sept 30, 2026 March 31, 2026
(Unaudited) (Audited)
ASSETS
(1) Non-current asset
(a) Property, Plant and Equipment 3.93 3.91
(b) Right of use Assets 21.25 -
(c) Other Intangible Assets 0.18 0.18
(d) Financial Assets: - -
(i) Other non-current assets 55.93 1,660.37
(e) Income Tax Assets 40.26 40.26
Total non-current assets 121.55 1,704.72
(2) Current Asset
(a) Inventories 540.80 538.44
(b) Financial Assets: - -
(i) Investments 4,484.43 4,348.44
(ii) Cash and cash equivalents 5.90 6.16
(iii) Bank Balances other than (ii) above 6,834.61 5,179.58
(iv) Other Financial Assets 50.44 44.83
(c) Current Tax Assets (net) 2.22 6.52
(d) Other Current Assets 0.14 0.29
Total current assets 11,918.54 10,124.26
Total Assets 12,040.09 11,828.98
EQUITY & LIABILITIES
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