Key Financial Figures

Financial Year Ended March 31, 2026 (Audited):

  • Total Revenue: ₹7,035.71 lakhs
  • Profit Before Tax: ₹605.75 lakhs
  • Total Tax Expense: ₹155.33 lakhs
  • Net Profit for the year: ₹450.43 lakhs
  • Earnings Per Share (Basic and Diluted): ₹2.90

Half Year Ended March 31, 2026 (Audited):

  • Total Revenue: ₹4,259.46 lakhs
  • Profit Before Tax: ₹437.51 lakhs
  • Total Tax Expense: ₹112.17 lakhs
  • Net Profit for the period: ₹325.33 lakhs
  • Earnings Per Share (Basic and Diluted): ₹2.03

Comparative Figures (FY25 Audited):

  • Total Revenue: ₹7,919.19 lakhs
  • Profit Before Tax: ₹798.05 lakhs
  • Total Tax Expense: ₹203.68 lakhs
  • Net Profit for the year: ₹594.37 lakhs
  • Earnings Per Share (Basic and Diluted): ₹4.27

IPO Fund Utilization

The company completed its Initial Public Offer (IPO) and was listed on the SME Platform of BSE on March 2, 2026. The company raised ₹2558.52 lakhs through the IPO by issuing 55,62,000 equity shares of face value ₹10 each at a price of ₹46 per share (including a premium of ₹36 per share).

Utilization as of March 31, 2026:

  • Capital expenditure towards purchase of machinery and equipment: Allocated ₹1302.67 lakhs, Utilized ₹0 lakhs, Unutilized ₹1302.67 lakhs
  • Funding of working capital requirements: Allocated ₹1000.00 lakhs, Utilized ₹262.46 lakhs, Unutilized ₹737.54 lakhs
  • IPO Issue Expenses: Allocated ₹255.85 lakhs, Utilized ₹255.85 lakhs, Unutilized ₹0 lakhs
  • Total: Allocated ₹2558.52 lakhs, Utilized ₹518.31 lakhs, Unutilized ₹2040.21 lakhs

The unutilized amount of ₹2040.21 lakhs includes ₹1300.00 lakhs invested in fixed deposits and the remaining amount in the company's account.

Financial Position (as of March 31, 2026)

  • Total Assets: ₹8,365.58 lakhs
  • Total Liabilities: ₹8,365.58 lakhs
  • Property, Plant & Equipment and Intangible Assets: ₹836.15 lakhs
  • Inventories: ₹2,434.87 lakhs
  • Trade Receivables: ₹1,501.48 lakhs
  • Cash & Bank Balance: ₹2,232.80 lakhs

Cash Flow Statement

  • Net Cash from Operating Activities: ₹869.50 lakhs
  • Net Cash used in Investing Activities: ₹(900.90) lakhs
  • Net Cash from Financing Activities: ₹1,370.64 lakhs
  • Net Increase in Cash and Cash Equivalents: ₹1,339.24 lakhs