Integrated Filing (Finance) Ind AS


THE RAMARAJU SURGICAL COTTON MILLS LIMITED

General Information
Scrip code*000000
NSE Symbol*NOTLISTED
MSEI Symbol*RAMARAJU
ISIN*INE328E01027
Type of companyMain Board
Class of securityEquity
Date of start of financial year01-04-2025
Date of end of financial year31-03-2026
Date of board meeting when results were approved11-08-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange02-08-2025
Description of presentation currencyINR
Level of roundingLakhs
Reporting TypeQuarterly
Reporting QuarterFirst quarter
Nature of report standalone or consolidatedConsolidated
Whether results are audited or unaudited for the quarter endedUnaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment ReportingMulti segment
Description of single segment
Start date of board meeting11-08-2025
Start time of board meeting15:00:00
End date of board meeting11-08-2025
End time of board meeting16:00:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualificationNot applicable

Amount in (Lakhs)

Financial Results - Ind-AS
Particulars3 months/ 6 months ended (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period01-04-202501-04-2025
Date of end of reporting period30-06-202530-06-2025
Whether results are audited or unauditedUnauditedUnaudited
Nature of report standalone or consolidatedConsolidatedConsolidated
Part IBlue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1Income
Revenue from operations9,741.999,741.99
Other income107.98107.98
Total income9,849.979,849.97
2Expenses
(a)Cost of materials consumed6,304.046,304.04
(b)Purchases of stock-in-trade1,018.741,018.74
(c)Changes in inventories of finished goods, work-in-progress and stock-in-trade948.70(948.70)
(d)Employee benefit expense1,669.131,669.13
(e)Finance costs897.72897.72
(f)Depreciation, depletion and amortisation expense710.96710.96
(g)Other Expenses
1Power and Fuel511.25511.25
2Other Expenses1,279.871,279.87
Total other expenses1,791.121,791.12
Total expenses11,443.0111,443.01
Total profit before exceptional items and tax1,593.04(1,593.04)
4Exceptional items0.000.00
5Total profit before tax1,593.04(1,593.04)
6Tax expense
7Current tax1.641.64
8Deferred tax384.67(384.67)
9Total tax expenses383.03(383.03)
10Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement0.000.00
11Net Profit Loss for the period from continuing operations1,210.01(1,210.01)
12Profit (loss) from discontinued operations before tax0.000.00
13Tax expense of discontinued operations0.000.00
14Net profit (loss) from discontinued operation after tax0.000.00
15Share of profit (loss) of associates and joint ventures accounted for using equity method87.2487.24
16Total profit (loss) for period1,122.77(1,122.77)
17Other comprehensive income net of taxes0.000.00
18Total Comprehensive Income for the period1,122.77(1,122.77)
19Total profit or loss, attributable to
Profit or loss, attributable to owners of parent0.000.00
Total profit or loss, attributable to non-controlling interests0.000.00
20Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent108.00108.00
Total comprehensive income for the period attributable to owners of parent non-controlling interests2.802.80
21Details of equity share capital
Paid-up equity share capital581.50581.50
Face value of equity share capital00.00
22Reserves excluding revaluation reserve
23Earnings per share
iEarnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations-19.31-19.31
Diluted earnings (loss) per share from continuing operations-19.31-19.31
iiEarnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations00.00
Diluted earnings (loss) per share from discontinued operations00.00
iiiEarnings per equity share (for continuing and discontinued operations)
Basic earnings (loss) per share from continuing and discontinued operations-19.31-19.31
Diluted earnings (loss) per share from continuing and discontinued operations-19.31-19.31
24Debt equity ratio00
25Debt service coverage ratio00
26Interest service coverage ratio00
27Remarks for debt equity ratio
28Remarks for debt service coverage ratio
29Remarks for interest service coverage ratio
30Disclosure of notes on financial results

Amount in (Lakhs)

Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
Particulars3 months/ 6 months ended (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period01-04-202501-04-2025
Date of end of reporting period30-06-202530-06-2025
Whether results are audited or unauditedUnauditedUnaudited
Nature of report standalone or consolidatedConsolidatedConsolidated
1Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1Textiles8,762.958,762.95
2Surgical1,126.601,126.60
3Windmill317.74317.74
Total Segment Revenue10,207.2910,207.29
Less: Inter segment revenue465.30465.30
Revenue from operations9,741.999,741.99
2Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1Textiles1,229.60(1,229.60)
2Surgical323.70323.70
3Windmill210.58210.58
Total Profit before tax695.32(695.32)
i. Finance cost897.72897.72
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax1,593.04(1,593.04)
3(Segment Asset - Segment Liabilities)
Segment Asset
1Textiles44,695.0644,695.06
2Surgical3,311.623,311.62
3Windmill3,988.823,988.82
Total Segment Assets51,995.5051,995.50
Un-allocable Assets17,982.3817,982.38
Net Segment Assets69,977.8869,977.88
4Segment Liabilities
Segment Liabilities
1Textiles43,574.5643,574.56
2Surgical545.18545.18
3Windmill3,299.823,299.82
Total Segment Liabilities47,419.5647,419.56
Un-allocable Liabilities22,558.3222,558.32
Net Segment Liabilities69,977.8869,977.88
Disclosure of notes on segments

Amount in (Lakhs)

Other Comprehensive Income
Particulars3 months/ 6 months ended (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period01-04-202501-04-2025
Date of end of reporting period30-06-202530-06-2025
Whether results are audited or unauditedUnauditedUnaudited
Nature of report standalone or consolidatedConsolidatedConsolidated
Other comprehensive income [Abstract]
1Amount of items that will not be reclassified to profit and loss
Total Amount of items that will not be reclassified to profit and loss
2Income tax relating to items that will not be reclassified to profit or loss0.000.00
3Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4Income tax relating to items that will be reclassified to profit or loss0.000.00
5Total Other comprehensive income