Submission of un-audited financial results for the second quarter and half year ended 30.09.2026 along with Limited Review Report issued by Statutory auditors.

NevvCIN:l20119AP1]81Pl~UUjU// TGV SRAAC LIMITED q1»t (COMPANY WITH MANGEMENT SYSTEM CERTIFICATIIONS OF: ISO 9001 • ISO 14001 • ISO 45001) CIN: L24110AP1981PLC003077 40-304,2"" Floor, Krishna Jyothsna Complex, Bhagya Nagar, KURNOOL-518 004. GROUP · Kurnool Dist. (A.P.) India (l) 08518-221381/220164/289600/289603/221933, Fax: 08158 -226973 Mob.No. 98483 09888 Email :sraacinfo@tgvmail.net; Website: www.tgvgroup.com REF:TGVSL:SECL:255BM:BSE:2026-27: November 11, 2026 BSE LIMITED, PHIROZE JEEJEEBHOY TOWERS, 25th FLOOR, DALAL STREET, M U M B A I - 400 001 Phone: 022-22721233 / 34 Kind Attn: DCS- CRD Dear Sir, Sub: Outcome of the Board Meeting -Board approval for Un-audited financial results for the Second Quarter I Half Year Ended 30th September, 2026 - Reg. Ref: 1. Regulation 33 of SEBI (LODR) Regulations, 2015. 2. Scrip Code: 507753. **** Please find enclosed herewith a copy of Un-audited Financial Results for the Second Quarter I Half Year Ended 30th September, 2026 of TGV SRAAC LIMITED which has been taken on record by the Board of Directors which were reviewed by Audit Committee in their respective Meetings held on 11th November, 2026. Also enclosed herewith other decisions taken by the Board. (1) Un-audited Financial Results for the Second Quarter I Half Year Ended 30th September, 2026 as per the Stock Exchange Format in compliance of Schedule III and in pursuance to Regulation 33 of SEBI (LODR) Regulations, 2015 (Ind-AS). (2) Copy of Statutory Auditors Limited Review Report for the Second Quarter I Half Year Ended 30.09.2026 pursuance to Regulation 33 of SEBI (LODR) Regulations, 2015. The same will be made available on the Company's Website i.e. www.tgvgroup.com The Meeting of the Board of Directors of the Company commenced at 12.00 Noon and concluded at 04.30 p.m. Kindly take the same on record and acknowledge. Thanking you, Yours faithfully, For TGV SRAAC Lred (V. Radhakrishna Murthy) Chief General Manager & Company Secretary Encl: As above. REGO.OFFICE & FACTORY : Gondiparla,KURNOOL-518004,Kurnool Dist,(A.P) INDIA,(l) 08518-280006/7/8,Mob.No.98483 04999 HYDERABAD OFFICE : 6-2-1012,11 Floor, TGV Mansion, Opp: Inst.of Engineers, Khairatabad.HYDERABAD-500 004(T.G) 1{) 040-23313~42.Fax:040-23313875 CHENNAI OFFICE : No.130, 1" Floor, Santhome High Road,(Above Canara Bank), Myiapore, CHENNAl-600 004,(T.N) (l) 044-24611932 I 24611940 BENGALURU OFFICE : 25,1" Floor, Shankara Park Road,Shankarapuram, BENGALURU- 560 004,(K.A),Mob. No.9886334548 MUMBAI OFFICE : D-403,Kaiiash, Esplanade, Opp. Shreyas Cinema.LBS Marg, Ghalkopar (W), MUMBAI -400 086 (M.H) (l) 022-25001689 I 25000373. Mob. No. 9004115980 · DELHI OFFICE : Mr. Anupam Sriva tav, NEW DELHl-110 001, Mob.No.9818371984 I 9312099180. TGV SRAAC LIMITED ~1 (formerly Sree Rayalaseema Alkalies and Allied Chemicals Ltd.) fffl Registered Office. Gondiparla, Kurnool • 518 004 (A.P) --- CIN: L20119AP1981 PLC003077, Web: www.tgvgroup.com UN-AUDITED FINANCIAL RESULTS FOR THE CURRENT QUARTER/HALF YEAR ENDED 30TH SEPTEMBER, 2026 (~. In Lakhs) Quarter ended Half Year Ended Year Ended SI. Particulars 30-09-2026 30-06-2026 30-09-2025 30-09-2026 30-09-2025 31-03-2026 Un-Audited Un-Audited Un-Audited Un-Audited Un-Audited Audited I · Revenue from operations 59,047 54,308 49,994 1,13,355 99,088 1,\:!0,U.l'+ II Other income 610 350 324 960 800 1,655 Ill Total Income (1+11) 59,657 54,658 50,318 1,14,315 99,888 1,96,679 IV EXPENSES a) Cost of materials consumed 22.318 19,033 15,693 41,351 30,066 62,243 b) Purchases of Stock-in-trade . . . . . . c) Changes in inventories of finished goods, (202) (367) (495) (569) (587) (6) work-in progress and stock in trade d) Employee benetits expense 2,211 2,399 1,816 4,610 3,808 8,154 e) Finance Costs 397 553 618 950 1,308 2,358 , f) Depreciation and Amortisation expense 3,617 3,563 4,013 7,180 8,018 16,410 g) Power and Fuel 11,729 12,993 11,288 24,722 23,593 48,464 h) Other e penses 11,903 10,267 12,396 22,170 23,458 41,208 Total expenses (a to h) 51,973 48,441 45,329 1,00,414 89,664 1,78,831 v Profit before exceptional items and tax (Ill-IV) 7,684 6,217 4,989 13,901 10,224 17,848 VI Exceptional items-(lncome)/Expenses . . . . . . VII Profit before Tax (V-VI) 7,684 6,217 4,989 13,901 10,224 17,848 VIII Tax expense - Current Tax for the year 2,231 1,802 1,259 4,033 2,878 5,180 - Deferred Tax (124) (131) 21 (255) (242) (537) IX Profit for the period from Continuing operations (VII-VIII) 5,577 4,546 3,709 10, 123 7,588 13,205 x Profit(Loss) from Discontinued operations (6) (6) (6) (12) (11) (22) XI Tax expense of Discontinued operations (1) (2) (2) (3) (3) (6) XII Profit/(Loss) from Discontinued operations after Tax (X-XI) (5) (4) (4) (9) (8) (16) XIII Profit for the period (IX+XII) 5,572 4,542 3,705 10, 114 7,580 13,189 XIV a) Other Comprehensive Income 172 251 (168) 423 113 (282) b) Tax effect on Comprenensive Income (43) (63) 43 (106) (28) 71 c) Net Other Comprehensive Income 129 188 (125) 317 85 (211) xv Total Comprehensive Income for the period (Xlll+XIV) 5,701 4,730 3,580 10,431 7,665 12,978 XVI Paid-up Equity Share Capria I (Face Value of Rs.10/- per share) 10,709 10,709 10,709 10,709 10,709 10,709 XVII Other Equity 1,19,019 XVIII Earnings per Equity share(for continuing operations) (a) Basic (Rs.) 5-.20 4.25 3.47 9.45 7.09 12.33 (b) Diluted (Rs.) 5.20 4.25 3.47 9.45 7.09 12.33. X!X Earnings per Equity share(for Discontinuing operations) (a) Basic (Rs.) (0.01) (0.01) (0.01) (0.02) (0.02) (0.02) (b) Diluted (Rs.) (0.01) (0.01) (0.01) (0.02) (0.02) (0.02) xx Earnings per Equity share(for Continuing and Discontinuing operations) (a) Basic (Rs.) 5.19 4.24 3.46 9.43 7.07 12.31 (b) Diluted (Rs.) 5.19 4.24 3.46 9.43 7.07 12.31 UN-AUDITED STATEMENT OF ASSETS AND LIABILITIES AS AT 30TH SEPTEMBER,26 t. in Lakhs --0 ASAT ASAT PARTICULARS 30-09-2026 31-03-2026 UN-AUDITED AUDITED A ASSETS 1 Non-Current Assets Property.Plant and equipment 1,20,907 1,20,899 Right-to-use assets on lease 2,087 2,231 Capital work-in-progress 38,585 22,037 Investment properties 6 6 Financial Assets Investments 3,975 3,537 Other financial assets 5,262 5,300 Other non-current assets 6,057 1,373 2 Current Assets Inventories 14,802 14,919 Financial assets Trade receivables 38,994 29, 150 Cash and cash equivalents 3,457 1,313 Bank balances other than Cash and cash equivalents 10, 105 5,495 Other Financial assets 5,266 5,446 Other current assets 2,651 639 3 Assets classified as held-for-sale 4 41 TOT AL ASSETS 2,52,159 2,12,386 8 EQUITY AND LIABILITIES 1 Equity Equity Share capital 10,713 10,713 Other equity 1,29,450 1,19,019 2 Liabilities Non-Current liabilites Financial liabilities Borrowings 31,522 12,953 Lease liabilities 2,273 2,434 Other Financial liabilities 8,827 6,626 Deferred Tax Liabilities (Net) 8,380 8,529 Current Liabilities Financial liabilities Borrowings 21,898 19,664 Trade and other payables total outstanding dues of micro enterprises and small enterprises 2,407 1,266 total outstanding dues of creditors other than micro enterprises and small enterprises 16,660 14,345 Lease liabilities 574 562 Other financial liabilites 15,673 11,867 Other current liabilites 2,167 3,243 Provisions 160 730 Current tax Liability(Net) 1,455 435 TOTAL EQUITY AND LIABIL 2,52,159 2,12,386 Cash flow statement for the Half Year ended 30th September,26 (t'. in Lakhs) Half year ended Year ended 30th September, Particulars 31st March, 2026 2026 Cash flow from operating activities Pr fit before tax from continuing operations 13,901.59 17,848.49 Profit/(lo ) bef re tax from di ntinued operations (11.61) (21.87) Profit before tax 13,889.98 17,826.62 Adjustments to reconcile profit before tax to net ca h flows: Depreciation and amorti ation expenses 7,179.83 16;409.94 Interest income (547.75) (940.58) Allowance for expected credit lo s on trade receivables 64.75 Unrealized foreign e change (gain)/! s 223.12 728.58 Dividend inc me on inve tments made (7.48) Interest expenses 765.69 1,679.27 Interset on lea e liability 131.76 297,22 I [Showing first 8,000 characters — download PDF for full document]