Key Financial Figures (in ₹ Lakhs)

Income Statement for Quarter Ended 30th June 2026:

  • Revenue from Operations: 285.35
  • Other Income: 11.19
  • Total Income: 296.54
  • Purchase of stock-in-trade: 239.61
  • Change in inventories of stock-in-trade: (115.61)
  • Employees benefits expense: 5.65
  • Finance costs: 3.42
  • Depreciation and amortisation expense: 3.58
  • Other Expenses: 5.50
  • Total Expenses: 142.15
  • Profit Before Tax: 154.39
  • Tax Expenses:
  • Current Tax: 38.34
  • Deferred Tax: 3.05
  • Total Tax Expenses: 41.39
  • Net Profit for the period: 113.00
  • Total comprehensive income: 113.00

Comparative Figures:

  • Quarter Ended 30th June 2025 (Unaudited): Net Loss of (10.50)
  • Quarter Ended 31st March 2026 (Audited): Net Loss of (31.77)
  • Year Ended 31st March 2026 (Audited): Net Profit of 14.93

Earnings Per Share (EPS):

  • Basic & Diluted EPS for Q1 FY2027: ₹0.40
  • Basic & Diluted EPS for Q1 FY2026: (₹0.04)
  • Basic & Diluted EPS for Q4 FY2026: (₹0.11)
  • Basic & Diluted EPS for FY2026: ₹0.05

Capital Structure:

  • Paid-up equity share capital: ₹2,800.68 Lakhs
  • Face value of equity share: ₹10.00

Operational and Segment Information

The company operates in one primary segment: "Trading in Textiles." Consequently, segment-wise reporting under Ind AS 108 is not applicable.

Other Disclosures

  • There are no associates, subsidiaries, or joint ventures; hence, consolidated results are not applicable.
  • Figures for previous periods have been re-grouped or re-arranged wherever necessary.
  • The figures for the quarter ended 31st March 2026 are the balancing figure between the audited annual figures for FY2026 and the unaudited figures for the nine months ended 31st December 2025.