Key Financial Figures (Standalone)

Income Statement Highlights (₹ in lakhs):

Year Ended March 31, 2026:

  • Revenue from operations: ₹44,264.27 lakhs (₹442.64 crore)
  • Other income: ₹75.88 lakhs
  • Total Income: ₹44,340.15 lakhs
  • Profit before tax: ₹3,384.54 lakhs
  • Total tax expense: ₹1,010.95 lakhs (Current tax: ₹982.00 lakhs, Deferred tax: ₹28.95 lakhs)
  • Profit for the period: ₹2,373.58 lakhs (₹23.74 crore)
  • Total comprehensive income: ₹2,429.86 lakhs
  • Basic EPS: ₹5.84; Diluted EPS: ₹5.66

Quarter Ended March 31, 2026:

  • Revenue from operations: ₹12,935.77 lakhs
  • Profit for the period: ₹676.10 lakhs
  • Basic EPS: ₹1.66; Diluted EPS: ₹1.61

Balance Sheet Position as at March 31, 2026 (₹ in lakhs):

  • Total Assets: ₹33,954.30 lakhs
  • Inventories: ₹15,514.36 lakhs
  • Trade Receivables: ₹5,620.27 lakhs
  • Cash and cash equivalents: ₹715.03 lakhs
  • Equity Share Capital: ₹3,164.22 lakhs
  • Other Equity: ₹12,874.93 lakhs
  • Total Borrowings: ₹10,670.79 lakhs (Non-current: ₹1,883.68 lakhs; Current: ₹8,787.11 lakhs)
  • Trade payables: ₹5,054.47 lakhs

Cash Flow Statement (Year Ended March 31, 2026):

  • Net cash from operating activities: ₹536.36 lakhs
  • Net cash used in investing activities: ₹(2,080.07) lakhs (including ₹2,000 lakhs investment)
  • Net cash from financing activities: ₹1,289.76 lakhs
  • Net decrease in cash: ₹(253.95) lakhs

Performance Highlights

  • Company achieved remarkable profit growth of approximately 2,200% over past 4 years (from base of ~₹1 crore)
  • Production capacity: 17,457 MT (127% increase post Falcon acquisition)
  • Book value per share: ₹24.5
  • ESG leadership with ~60% renewable/green energy usage and ~50% women workforce

Audit Opinion

M/s. S. N Shah & Associates, Statutory Auditors, issued an unmodified opinion on the audited financial results with no qualifications, reservations, adverse remarks, or disclaimers.

Corporate Developments

  • Company completed Initial Public Offering (IPO) comprising fresh issue of 125.00 lakh equity shares of face value ₹10 each at issue price of ₹136 per share
  • Equity shares listed on NSE Limited and BSE Limited on 6th July, 2026
  • Post-IPO paid-up equity share capital increased from ₹3,164.22 lakhs to ₹4,414.22 lakhs comprising 4,41,42,190 fully paid-up equity shares
  • Company converted to public limited company on 12th February, 2025

CSR Obligation

  • Gross CSR spending requirement: ₹38.06 lakhs (2% of average net profits of three preceding financial years)
  • Actual CSR expenditure during year: ₹10.00 lakhs
  • Provision recognized for unspent CSR obligation: ₹28.06 lakhs (charged to Statement of Profit and Loss)
  • Unspent amount required to be transferred to Fund specified in Schedule VII within six months of financial year end

Operational Segment

Company operates in single business segment: "manufacturing of 100% Cotton Yarns and Cotton Bales" as per Ind AS 108.

Notes to Financial Results

  • Figures rounded off to nearest lakhs except per share data
  • Financial results prepared in accordance with Indian Accounting Standards (Ind AS)
  • Company has no subsidiary, associate or joint venture entity
  • Figures for quarters are balancing figures between audited annual and interim financial statements

Board Meeting Details

Meeting held on Monday, 27th July, 2026, commenced at 04:00 p.m. and concluded at 04:45 p.m.