Tulsi Extrusions Limited Approves Unaudited Financial Results for Quarter and Half Year Ended September 30, 2025
Tulsi Extrusions Limited announced that its Board of Directors, at a meeting held on April 15, 2026, considered and approved the Unaudited Standalone Financial Results for the Quarter and Half year ended September 30, 2025.The company also provided an update regarding the delay in submitting the financial results, attributing the delay to the complex processes following the revival of the company from liquidation proceedings.
Financial Performance Overview
The financial results cover the Quarter and Half year ended September 30, 2025. The company's financial statements reflect a Total Income of 664.45 (Unaudited) for the quarter and 1719.47 (Unaudited) for the half year, compared to 3799.46 (Audited) for the half year ended March 31, 2025.The reported financial metrics are as follows:
Statement of Unaudited Financial Results
| Component | 30.09.2025 (Quarter Ended) | 30.06.2025 (Quarter Ended) | 30.09.2024 (Quarter Ended) | 30.09.2025 (Half Year Ended) | 30.09.2024 (Half Year Ended) | 31.03.2025 (Half Year Ended) |
|---|---|---|---|---|---|---|
| Total Income | 664.45 | 1055.02 | 334.53 | 1719.47 | 1722.18 | 3799.46 |
| Total Expenses | 1308.79 | 1549.00 | 672.85 | 2857.79 | 2260.56 | 4580.29 |
| Total Profit for Period | (644.34) | (493.99) | (338.31) | (1138.32) | (538.38) | (780.84) |
Note: Figures are in INR Lakhs (except EPS).
Financial Position Summary
The company presented its financial structure details for the quarter and half year.Statement of Assets and Liabilities
| Particulars | As on 30.09.2025 (Unaudited) | As on 31.03.2025 (Audited) |
|---|---|---|
| Total Assets | 8619.07 | 9339.27 |
| Equity Share Capital | 2094.95 | 2094.95 |
| Total Liabilities | 8619.07 | 9339.27 |
Liquidity and Operations Snapshot
The financial statements also detail the company's movement in cash flow and assets:
Statement of Cash Flows
| Particulars | 30.09.2025 (Unaudited) | 31.03.2025 (Audited) |
|---|---|---|
| Net cash flow (used in) operating activities | 23.68 | (2978.79) |
| Net cash flow (used in)/ generated from investing activities | (11.30) | 256.12 |
| Net cash flow from/ (used in) in financing activities | (37.33) | 2746.35 |
| Net increase/(decrease) in cash and cash equivalents | (24.94) | 23.69 |
Capital Structure and Equity Metrics
| Metric | 30.09.2025 (Quarter Ended) | 30.06.2025 (Quarter Ended) | 30.09.2024 (Quarter Ended) | 31.03.2025 (Half Year Ended) | 30.09.2024 (Half Year Ended) | 31.03.2025 (Half Year Ended) |
|---|---|---|---|---|---|---|
| Paid up Share Capital | 2094.95 | 2094.95 | 2094.95 | 2094.95 | 2094.95 | 2094.95 |
| Basic EPS (non annualised) | (3.08) | (2.36) | (1.61) | (5.43) | (2.57) | (3.73) |
Operational Context
The company provided a clarification regarding the delay in the submission of financial results for the quarter and half year ended September 30, 2025. The delay was attributed to the exceptional circumstances surrounding the revival of the Company from its insolvency and liquidation proceedings.The Company had undergone Corporate Insolvency Resolution Process followed by liquidation proceedings from December 2018 until December 2021. Subsequent to the successful resolution process, the status of the Company was restored to 'Active' records. The management stated that the revival process required significant time and effort for reconstructing financial records, verifying historical transactions, and consolidating financial information to ensure accuracy and compliance with applicable accounting standards.
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