Summary of Key Information:

Reporting Period (Quarter/Year): Quarter and Financial Year ended March 31, 2026

Nature of Filing / Announcement: Outcome of Board Meeting under SEBI LODR Regulations 30 and 33

Audit Opinion:

Unmodified opinion issued by statutory auditor M/s Nahta Jain & Associates, Chartered Accountants (Firm Regn. No. 106801W)

Key Financial Highlights [₹ in lakhs]:

Standalone Results:

For Year Ended March 31, 2026:

  • Revenue from Operations: ₹27,308.03
  • Total Income: ₹27,308.03
  • EBITDA: Not specifically disclosed
  • Net Profit: ₹934.63
  • EPS: ₹2.21 (Basic and Diluted)
  • Other Equity: ₹15,434.42
  • Cash and Cash Equivalents: ₹419.03
  • Debt:
  • Short-term borrowings: ₹9,447.96
  • Long-term borrowings: ₹1,432.26
  • Total debt: ₹10,880.22

For Year Ended March 31, 2025 (Comparison):

  • Revenue from Operations: ₹24,882.63
  • Total Income: ₹24,882.63
  • Net Profit: ₹667.94
  • EPS: ₹1.58
  • Other Equity: ₹14,424.26

YoY Performance:

  • Revenue increased by ₹2,425.40 lakhs (9.75% growth)
  • Net Profit increased by ₹266.69 lakhs (39.93% growth)

Quarterly Results (Q4 FY26):

  • Revenue from Operations: ₹7,181.74
  • Net Profit: ₹323.24
  • EPS: ₹0.77

Segment-wise Performance:

The company operates primarily within a single business segment - Textiles. No separate reportable segments as per Ind AS 108.

Corporate Actions:

No dividend declarations, share splits, bonus issues, buybacks, or capital raising activities announced.

Auditor Appointments:

  • Appointed M/s Ravi Kapoor and Associates, Practicing Company Secretary as Secretarial Auditor for Financial Year 2026-2027
  • Appointed M/s B Mayur & Associates, Chartered Accountants as Internal Auditor for Financial Year 2026-2027
  • Appointed M/s Kiran J. Mehta & Co, Cost Accountant, Ahmedabad as Cost Auditor for Financial Year 2026-2027

Compliance Matters:

  • Annual secretarial compliance report for FY ended March 31, 2026 taken on record
  • Declaration submitted pursuant to Regulation 33(3)(d) of SEBI LODR Regulations confirming unmodified audit opinion

Other Significant Information:

Cash Flow Statement Highlights [₹ in lakhs]:

  • Cash flow from operations: ₹2,144.92
  • Direct tax paid: ₹(469.97)
  • Purchase of fixed assets/capital WIP: ₹(1,522.26)
  • Net increase in cash and cash equivalent: ₹383.44

Balance Sheet Position as at March 31, 2026 [₹ in lakhs]:

  • Total Assets: ₹39,808.05
  • Inventories: ₹9,669.24
  • Trade receivables: ₹13,098.02
  • Total Equity: ₹19,658.28