DMR Engineering Limited has announced the approval of its unaudited financial results for the half-year ended September 30, 2026. The Board of Directors, upon the recommendation of the Audit Committee, endorsed both the standalone and consolidated financial statements. The results reflect the company’s performance and financial position for the period.
DMR Engineering Board Approves Financial Results
DMR Engineering Limited has officially announced the outcome of its Board of Directors meeting held on October 23, 2026. During this meeting, the Board, following a review and recommendation from the Audit Committee, has inter alia considered and approved the Standalone and Consolidated Unaudited Financial Results of the Company for the half-year ended September 30, 2026. The board meeting commenced at 12:00 p.m. IST and concluded at 01:00 p.m. IST.
Financial Highlights
Standalone Financial Performance (Half Year Ended September 30, 2026)
For the half-year ended September 30, 2026, DMR Engineering Limited reported a Revenue from Operations of ₹876.19 Lakhs. The total revenue, including other income of ₹17.43 Lakhs, stood at ₹893.62 Lakhs. Total expenses amounted to ₹590.51 Lakhs, leading to a Profit before tax of ₹303.10 Lakhs. After accounting for tax expenses of ₹78.15 Lakhs, the Profit/(Loss) for the period from continuing operations was ₹224.95 Lakhs. The net profit for the period stood at ₹1039.29 Lakhs, supported by paid-up equity share capital of ₹458.17 Lakhs and reserves and surplus of ₹247.77 Lakhs.
Consolidated Financial Performance (Half Year Ended September 30, 2026)
On a consolidated basis, for the same period, the company’s Revenue from Operations reached ₹978.72 Lakhs, with total revenue at ₹997.03 Lakhs. Total expenses were recorded at ₹689.88 Lakhs. This resulted in a Profit before tax of ₹307.14 Lakhs. Following tax expenses of ₹83.09 Lakhs, the Profit/(Loss) from continuing operations was ₹224.05 Lakhs. The consolidated net profit for the period was ₹225.68 Lakhs, with reserves and surplus at ₹509.98 Lakhs.
Assets and Liabilities
Standalone Statement of Assets & Liabilities (As on September 30, 2026)
As of September 30, 2026, the standalone total assets of DMR Engineering Limited amounted to ₹1,706.35 Lakhs. The equity and liabilities side showed shareholders’ funds of ₹1,497.47 Lakhs. Current liabilities were ₹188.98 Lakhs, while non-current liabilities stood at ₹19.90 Lakhs.
Consolidated Statement of Assets & Liabilities (As on September 30, 2026)
The consolidated statement of assets and liabilities as of September 30, 2026, reflects total assets of ₹1,889.65 Lakhs. Total equity and liabilities were also ₹1,889.65 Lakhs, with shareholders’ funds totaling ₹1,549.27 Lakhs. Current liabilities were ₹212.70 Lakhs, and non-current liabilities stood at ₹108.07 Lakhs.
Cash Flow Statement
Standalone Cash Flows (Year Ended September 30, 2026)
For the financial year ended September 30, 2026, the net cash generated from operating activities was ₹186.66 Lakhs. Cash used in investing activities amounted to ₹(118.63) Lakhs, and net cash used in financing activities was ₹(68.49) Lakhs. The net decrease in cash and cash equivalents was ₹(0.46) Lakhs, resulting in closing cash and cash equivalents of ₹4.96 Lakhs.
Consolidated Cash Flows (Year Ended September 30, 2026)
The consolidated cash flow for the financial year ended September 30, 2026, shows net cash from operating activities of ₹256.36 Lakhs. Net cash used in investing activities was ₹(121.15) Lakhs, and net cash used in financing activities was ₹(75.64) Lakhs. This resulted in a net increase in cash and cash equivalents of ₹59.58 Lakhs, with closing cash and cash equivalents at ₹126.36 Lakhs.
Source: BSE
