Income Statement Highlights (Year Ended March 31, 2026)
Revenue from operations: ₹31,643.63 lakhs (compared to ₹29,815.45 lakhs in FY25)
Other income: ₹187.47 lakhs (compared to ₹96.67 lakhs in FY25)
Total income: ₹31,831.10 lakhs (compared to ₹29,912.12 lakhs in FY25)
Profit before tax: ₹205.54 lakhs (compared to ₹1,000.98 lakhs in FY25)
Tax expense: ₹200.90 lakhs (compared to ₹156.20 lakhs in FY25)
Net profit: ₹1,004.64 lakhs (compared to ₹844.78 lakhs in FY25)
Earnings per share (basic): ₹6.48 (compared to ₹5.45 in FY25)
Earnings per share (diluted): ₹6.48 (compared to ₹5.45 in FY25)
Quarterly Performance (Q4 FY26)
Revenue from operations: ₹7,271.85 lakhs
Other income: ₹57.30 lakhs
Total income: ₹7,329.15 lakhs
Profit before tax: ₹79.74 lakhs
Net profit: ₹16.43 lakhs
Earnings per share (basic): ₹1.05
Earnings per share (diluted): ₹1.05
Balance Sheet Position (as at March 31, 2026)
Total assets: ₹30,527.76 lakhs (compared to ₹27,910.74 lakhs in FY25)
Non-current assets: ₹6,920.81 lakhs (compared to ₹6,669.15 lakhs in FY25)
Current assets: ₹23,606.95 lakhs (compared to ₹21,531.02 lakhs in FY25)
Inventories: ₹11,535.87 lakhs (compared to ₹10,426.47 lakhs in FY25)
Trade receivables: ₹681.54 lakhs (compared to ₹23.42 lakhs in FY25)
Cash and cash equivalents: ₹681.54 lakhs (compared to ₹23.42 lakhs in FY25)
Total equity: ₹9,285.34 lakhs (compared to ₹7,738.40 lakhs in FY25)
Equity share capital: ₹1,551.22 lakhs (unchanged from FY25)
Other equity: ₹7,734.12 lakhs (compared to ₹6,187.18 lakhs in FY25)
Non-current liabilities: ₹4,479.56 lakhs (compared to ₹3,685.79 lakhs in FY25)
Current liabilities: ₹16,762.86 lakhs (compared to ₹16,486.55 lakhs in FY25)
Borrowings (current): ₹9,286.90 lakhs (compared to ₹8,899.45 lakhs in FY25)
Cash Flow Statement (Year Ended March 31, 2026)
Net cash from operating activities: ₹1,068.68 lakhs
Net cash used in investing activities: ₹1,068.68 lakhs
Net cash used in financing activities: ₹658.12 lakhs
Net increase in cash and cash equivalents: ₹658.12 lakhs
Cash and cash equivalents at beginning: ₹23.42 lakhs
Cash and cash equivalents at end: ₹681.54 lakhs
Corporate Action - Preferential Warrant Issuance
Board approved issuance of warrants on preferential basis on January 27, 2026
Shareholders approved issuance in EGM held on February 26, 2026
Total issue size: ₹23 crores at issuance price of ₹115 per warrant
Received ₹5.75 crores on March 15, 2026 (25% of total consideration)
Each warrant convertible into one equity share within 18 months from allotment date
Equity shares issued upon conversion will rank pari passu with existing shares
Audit and Compliance Details
Financial results audited by M/s Kapoor Rajesh & Associates, Chartered Accountants
Audit committee and board of directors approved results on May 25, 2026
Auditors issued unmodified opinion on the financial results
Prepared in accordance with Indian Accounting Standards (Ind AS)
Filed pursuant to Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
Business Segment Information
Company operates in one reportable business segment: manufacture and trade of garments
No separate reportable segments as per Ind AS 108 - Operating Segments
Notes to Financial Results
Figures for quarter ended March 31, 2026 represent balancing figures between audited full year and published unaudited year-to-date figures up to third quarter
Corresponding previous period figures have been regrouped/reclassified where necessary
