Integrated Filing (Finance) Ind AS

THE RAMARAJU SURGICAL COTTON MILLS LIMITED

General Information
BSE Scrip code	000000
NSE Symbol*	NOTLISTED
MSEI Symbol *	RAMARAJU
ISIN*	INE328E01027
Type of company	Main Board
Class of security	Equity
Date of start of financial year	01-04-2025
Date of end of financial year	31-03-2026
Date of board meeting when results were approved	28-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange	21-05-2026
Description of presentation currency	INR
Level of rounding	Lakhs
Reporting Type	Quarterly
Reporting Quarter	Fourth quarter
Nature of report standalone or consolidated	Consolidated
Whether results are audited or unaudited for the quarter ended	Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended	Audited
Segment Reporting	Multi segment
Description of single segment
Start date of board meeting	28-05-2026
Start time of board meeting	15:00:00
End date of board meeting	28-05-2026
End time of board meeting	16:45:00
Whether cash flow statement is applicable on company	Yes
Type of cash flow statement	Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification	Declaration of unmodified opinion

Amount in (Lakhs)

Financial Results - Ind-AS
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period		01-01-2026	01-04-2025
Date of end of reporting period		31-03-2026	31-03-2026
Whether results are audited or unaudited		Audited	Audited
Nature of report standalone or consolidated		Consolidated	Consolidated
Part I	Blue 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.
1	Income
	Revenue from operations	19,181.96	49,879.66
	Other income	302.04	546.62
	Total income	19,484.00	50,426.28
2	Expenses
(a)	Cost of materials consumed	6,081.00	24,289.76
(b)	Purchases of stock-in-trade	5,232.08	8,380.48
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	32.43	1,100.00
(d)	Employee benefit expense	1,810.73	6,793.64
(e)	Finance costs	1,723.41	4,531.12
(f)	Depreciation, depletion and amortisation expense	683.75	2,787.37
(g)	Other Expenses
1	Power and Fuel	789.97	2,348.64
2	Other Expenses	2,911.38	7,404.04
	Total other expenses	3,701.35	9,752.68
	Total expenses	19,199.89	55,435.05
3	Total profit before exceptional items and tax	284.11	5,008.77
4	Exceptional items	0.00	0.00
5	Total profit before tax	284.11	5,008.77
6	Tax expense
7	Current tax	0.00	1.64
8	Deferred tax	267.90	674.65
9	Total tax expenses	267.90	673.01
10	Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement	0.00	0.00
11	Net Profit Loss for the period from continuing operations	552.01	4,335.76
12	Profit (loss) from discontinued operations before tax	0.00	0.00
13	Tax expense of discontinued operations	0.00	0.00
14	Net profit (loss) from discontinued operation after tax	0.00	0.00
15	Share of profit (loss) of associates and joint ventures accounted for using equity method	185.37	839.29
16	Total profit (loss) for period	737.38	3,496.47
17	Other comprehensive income net of taxes	57.86	96.22
18	Total Comprehensive Income for the period	679.52	3,400.25
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent	728.18	3,523.32
	Total profit or loss, attributable to non-controlling interests	9.20	26.85
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent	670.32	3,427.10
	Total comprehensive income for the period attributable to owners of parent non-controlling interests	9.20	26.85
21	Details of equity share capital
	Paid-up equity share capital	581.50	581.50
	Face value of equity share capital	10	10
22	Reserves excluding revaluation reserve		0.00
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	12.68	-60.13
	Diluted earnings (loss) per share from continuing operations	12.68	-60.13
ii	Earnings per equity share for discontinued operations
	Basic earnings (loss) per share from discontinued operations	0	0
	Diluted earnings (loss) per share from discontinued operations	0	0
iii	Earnings per equity share (for continuing and discontinued operations)
	Basic earnings (loss) per share from continuing and discontinued operations	12.68	-60.13
	Diluted earnings (loss) per share from continuing and discontinued operations	12.68	-60.13
24	Debt equity ratio	0.00%	0.00%
25	Debt service coverage ratio	0.00%	0.00%
26	Interest service coverage ratio	0.00%	0.00%
27	Remarks for debt equity ratio
28	Remarks for debt service coverage ratio
29	Remarks for interest service coverage ratio
30	Disclosure of notes on financial results

Amount in (Lakhs)

Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period		01-01-2026	01-04-2025
Date of end of reporting period		31-03-2026	31-03-2026
Whether results are audited or unaudited		Audited	Audited
Nature of report standalone or consolidated		Consolidated	Consolidated
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
1	a) Textiles	25,805.30	54,082.34
2	b) Surgical	1,585.70	5,485.50
3	c) Wind Mills	102.69	1,044.90
	Total Segment Revenue	27,493.69	60,612.74
	Less: Inter segment revenue	8,311.73	10,733.08
	Revenue from operations	19,181.96	49,879.66
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
1	a) Textiles	1,504.28	2,659.62
2	b) Surgical	491.44	1,556.06
3	c) Wind Mills	11.79	625.91
	Total Profit before tax	2,007.51	477.65
	i. Finance cost	1,723.41	4,531.12
	ii. Other Unallocable Expenditure net off Unallocable income	0.00	0.00
	Profit before tax	284.10	5,008.77
3	(Segment Asset - Segment Liabilities)
	Segment Asset
1	a) Textiles	61,512.47	61,512.47
2	b) Surgical	1,673.21	1,673.21
3	c) Wind Mills	3,988.82	3,988.82
	Total Segment Assets	67,174.50	67,174.50
	Un-allocable Assets	18,661.40	18,661.40
	Net Segment Assets	85,835.90	85,835.90
4	Segment Liabilities
	Segment Liabilities
1	a) Textiles	61,930.67	61,930.67
2	b) Surgical	565.71	565.71
3	c) Wind Mills	3,301.24	3,301.24
	Total Segment Liabilities	65,797.62	65,797.62
	Un-allocable Liabilities	0.00	0.00
	Net Segment Liabilities	65,797.62	65,797.62
	Disclosure of notes on segments

Amount in (Lakhs)

Other Comprehensive Income
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period		01-01-2026	01-04-2025
Date of end of reporting period		31-03-2026	31-03-2026
Whether results are audited or unaudited		Audited	Audited
Nature of report standalone or consolidated		Consolidated	Consolidated
	Other comprehensive income [Abstract]
1	Amount of items that will not be reclassified to profit and loss
No records available
	Total Amount of items that will not be reclassified to profit and loss
2	Income tax relating to items that will not be reclassified to profit or loss	0.00	0.00
3	Amount of items that will be reclassified to profit and loss
No records available
	Total Amount of items that will be reclassified to profit and loss
4	Income tax relating to items that will be reclassified to profit or loss	57.86	96.22
5	Total Other comprehensive income

Amount in (Lakhs)

Statement of Asset and Liabilities
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-04-2025
Date of end of reporting period		31-03-2026
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Consolidated
	Assets
1	Non-current assets
	Property, plant and equipment	22,390.53
	Capital work-in-progress	57.71
	Investment property	4.88
	Goodwill	1,951.50
	Other intangible assets	348.17
	Intangible assets under development	0.00
	Biological assets other than bearer plants	0.00
	Investments accounted for using equity method	18,086.97
	Non-current financial assets
	Non-current investments	574.43
	Trade receivables, non-current	0.00
	Loans, non-current	0.00
	Other non-current financial assets
1	Other Financial Assets	339.59
	Total of other non-current financial assets	339.59
	Total non-current financial assets	914.02
	Deferred tax assets (net)	2,852.98
	Other financial assets
1	Other Non-Current Assets	54.71
	Total of other non-current assets	54.71
	Total non-current assets	46,661.47
2	Current assets
	Inventories	15,727.25
	Current financial asset
	Current investments	0.00
	Trade receivables, current	18,413.58
	Cash and cash equivalents	508.51
	Bank balance other than cash and cash equivalents	3.95
	Loans, current	0.00
	Other current financial assets
1	Other Financial Assets	1,144.18
	Total of Other current financial assets	1,144.18
	Total current financial assets	20,070.22
	Current tax assets (net)	159.68
	Other current assets
1	Other Current Assets	3,217.28
	Total of other current assets	3,217.28
	Total current assets	39,174.43
3	Non-current assets classified as held for sale	0.00
4	Regulatory deferral account debit balances and related deferred tax Assets	0.00
	Total assets	85,835.90
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	581.50
	Other equity	19,333.00
	Total equity attributable to owners of parent	19,914.50
	Non controlling interest	123.78
	Total equity	20,038.28
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	19,520.60
	Trade payables, non-current
	(A) Total outstanding dues of micro enterprises and small enterprises	0.00
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	0.00
	Total Trade payable	0.00
	Other non-current financial liabilities
	Total of other non-current financial liabilities
	Total non-current financial liabilities	19,520.60
	Provisions, non-current	105.64
	Deferred tax liabilities (net)	49.36
	Deferred government grants, Non-current	68.13
	Other non-current liabilities
	Total of other non-current liabilities
	Total non-current liabilities	19,743.73
	Current liabilities
	Current financial liabilities
	Borrowings, current	37,860.45
	Trade payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	351.67
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	4,859.20
	Total Trade payable	5,210.87
	Other current financial liabilities
1	Other Financial Liabilities	2,041.30
	Total of other current financial liabilities	2,041.30
	Total current financial liabilities	45,112.62
	Other current liabilities
1	Other Current Liabilities	459.46
	Total of other current liabilities	459.46
	Provisions, current	481.81
	Current tax liabilities (Net)	0.00
	Deferred government grants, Current	0.00
	Total current liabilities	46,053.89
3	Liabilities directly associated with assets in disposal group classified as held for sale	0.00
4	Regulatory deferral account credit balances and related deferred tax liability	0.00
	Total liabilities	65,797.62
	Total equity and liabilites	85,835.90
	Disclosure of notes on assets and liabilities

Amount in (Lakhs)

Cash flow statement indirect
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-04-2025
Date of end of reporting period		31-03-2026
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Consolidated
Part I	Blue color marked fields are non-mandatory.
1	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax	5,008.77
2	Adjustments for reconcile profit (loss)
	Adjustments for finance costs	4,531.12
	Adjustments for decrease (increase) in inventories	2,554.61
	Adjustments for decrease (increase) in trade receivables, current	9,809.65
	Adjustments for decrease (increase) in trade receivables, non-current	1,538.09
	Adjustments for decrease (increase) in other current assets	39.55
	Adjustments for decrease (increase) in other non-current assets	0.00
	Adjustments for other financial assets, non-current	0.00
	Adjustments for other financial assets, current	0.00
	Adjustments for other bank balances	0.00
	Adjustments for increase (decrease) in trade payables, current	3,033.62
	Adjustments for increase (decrease) in trade payables, non-current	0.00
	Adjustments for increase (decrease) in other current liabilities	0.00
	Adjustments for increase (decrease) in other non-current liabilities	0.00
	Adjustments for depreciation and amortisation expense	2,787.37
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss	0.00
	Adjustments for provisions, current	0.00
	Adjustments for provisions, non-current	0.00
	Adjustments for other financial liabilities, current	0.00
	Adjustments for other financial liabilities, non-current	0.00
	Adjustments for unrealised foreign exchange losses gains	0.00
	Adjustments for dividend income	0.00
	Adjustments for interest income	258.41
	Adjustments for share-based payments	0.00
	Adjustments for fair value losses (gains)	0.00
	Adjustments for undistributed profits of associates	0.00
	Other adjustments for which cash effects are investing or financing cash flow	0.00
	Other adjustments to reconcile profit (loss)	0.00
	Other adjustments for non-cash items	1.45
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships	0.00
	Total adjustments for reconcile profit (loss)	3,849.65
	Net cash flows from (used in) operations	8,858.42
	Dividends received	0.00
	Interest paid	0.00
	Interest received	0.00
	Income taxes paid (refund)	35.74
	Other inflows (outflows) of cash	0.00
	Net cash flows from (used in) operating activities	8,894.16
3	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses	0.00
	Cash flows used in obtaining control of subsidiaries or other businesses	0.00
	Other cash receipts from sales of equity or debt instruments of other entities	0.00
	Other cash payments to acquire equity or debt instruments of other entities	0.00
	Other cash receipts from sales of interests in joint ventures	0.00
	Other cash payments to acquire interests in joint ventures	0.00
	Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships	0.00
	Cash payment for investment in partnership firm or association of persons or limited liability partnerships	0.00
	Proceeds from sales of property, plant and equipment	221.87
	Purchase of property, plant and equipment	487.34
	Proceeds from sales of investment property	6.16
	Purchase of investment property	0.00
	Proceeds from sales of intangible assets	0.00
	Purchase of intangible assets	0.00
	Proceeds from sales of intangible assets under development	0.00
	Purchase of intangible assets under development	0.00
	Proceeds from sales of goodwill	0.00
	Purchase of goodwill	0.00
	Proceeds from biological assets other than bearer plants	0.00
	Purchase of biological assets other than bearer plants	0.00
	Proceeds from government grants	0.00
	Proceeds from sales of other long-term assets	0.00
	Purchase of other long-term assets	0.00
	Cash advances and loans made to other parties	0.00
	Cash receipts from repayment of advances and loans made to other parties	0.00
	Cash payments for future contracts, forward contracts, option contracts and swap contracts	0.00
	Cash receipts from future contracts, forward contracts, option contracts and swap contracts	0.00
	Dividends received	0.00
	Interest received	228.55
	Income taxes paid (refund)	0.00
	Other inflows (outflows) of cash	0.00
	Net cash flows from (used in) investing activities	30.76
4	Cash flows from used in financing activities
	Proceeds from changes in ownership interests in subsidiaries	0.00
	Payments from changes in ownership interests in subsidiaries	0.00
	Proceeds from issuing shares	0.00
	Proceeds from issuing other equity instruments	0.00
	Payments to acquire or redeem entity's shares	0.00
	Payments of other equity instruments	0.00
	Proceeds from exercise of stock options	0.00
	Proceeds from issuing debentures notes bonds etc	0.00
	Proceeds from borrowings	22,435.24
	Repayments of borrowings	8,496.28
	Payments of lease liabilities	0.00
	Dividends paid	0.00
	Interest paid	4,484.02
	Income taxes paid (refund)	0.00
	Other inflows (outflows) of cash	134.56
	Net cash flows from (used in) financing activities	9,320.38
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes	395.46
5	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents	117.00
	Net increase (decrease) in cash and cash equivalents	512.46
	Cash and cash equivalents cash flow statement at beginning of period	0.00
	Cash and cash equivalents cash flow statement at end of period	512.46

Amount in (Lakhs)

Details of Impact of Audit Qualification
Whether results are audited or unaudited			Audited
Declaration of unmodified opinion or statement on impact of audit qualification			Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33(3)(d) of SEBI(LODR) Regulation, 2015:The company declares that its Statutory Auditor / s have issued an Audit Report with unmodified opinion for the period on Consolidated results			Yes
Sr.No	Audit firm's name	Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI	Certificate valid upto
1	N.A. Jayaraman & Co.	Yes	30-04-2027

Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
													Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Sr. No.	Details of the party (listed entity /subsidiary) entering into the transaction	Details of the counterparty		Type of related party transaction	Details of other related party transaction	Value of the related party transaction as approved by the audit committee	Remarks on approval by audit committee	Value of the related party transaction ratified by the audit committee	Date of Audit Committee Meeting where the ratification was approved	Value of transaction during the reporting period	In case monies are due to either party as a result of the transaction		In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments				Details of the loans, inter-corporate deposits, advances or investments
Sr. No.	Name	Name	Relationship of the counterparty with the listed entity or its subsidiary	Type of related party transaction	Details of other related party transaction		Remarks on approval by audit committee			Value of transaction during the reporting period	Opening balance	Closing balance	Nature of indebtedness (loan/ issuance of debt/ any other etc.)	Details of other indebtedness	Cost	Tenure	Nature (loan/ advance/ intercorporate deposit/ investment)	Interest Rate (%)	Tenure	Secured/ unsecured	Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)	Notes
No records available