Financial Results Summary

Quarterly Performance (₹ in Lakhs):

  • Q4 FY26 (Audited): Revenue from operations: 318.88, Total revenue: 319.09, Net profit: 6.35
  • Q3 FY25 (Unaudited): Revenue from operations: 257.01, Total revenue: 257.01, Net loss: (5.40)
  • Q4 FY25 (Audited): Revenue from operations: 441.53, Total revenue: 442.20, Net loss: (127.66)

Annual Performance (₹ in Lakhs):

  • FY26 (Audited): Revenue from operations: 1,203.73, Total revenue: 1,207.26, Net loss: (2.38)
  • FY25 (Audited): Revenue from operations: 1,749.70, Total revenue: 1,750.64, Net loss: (116.02)

Key Financial Metrics:

  • Earnings per share (Basic & Diluted): Q4 FY26: ₹0.06; FY26: ₹(0.02); FY25: ₹(1.17)
  • Paid-up equity share capital: ₹991.15 lakhs (unchanged from previous year)
  • Total comprehensive income: FY26: ₹(1.98) lakhs; FY25: ₹(115.58) lakhs

Auditor's Report Details

Mukund & Rohit, Chartered Accountants (Registration No. 113375W) issued an unmodified opinion on the financial results with an emphasis of matter regarding the New Labour Codes. The auditors noted that the company has not assessed or quantified the consequential impact of implementing the Code on Wages 2019, Industrial Relations Code 2020, Code on Social Security 2020, and Occupational Safety, Health and Working Conditions Code 2020. A liability of ₹0.04 crores has been accounted for based on existing provisions without considering potential impacts of the New Labour Codes.

Assets and Liabilities Position (as at 31st March 2026)

  • Total Assets: ₹875.67 lakhs (Previous year: ₹848.87 lakhs)
  • Current Assets: ₹691.42 lakhs (Previous year: ₹712.32 lakhs)
  • Non-Current Assets: ₹184.25 lakhs (Previous year: ₹136.55 lakhs)
  • Total Equity: ₹30.60 lakhs (Previous year: ₹28.63 lakhs)
  • Non-Current Liabilities: ₹290.92 lakhs (Previous year: ₹354.23 lakhs)
  • Current Liabilities: ₹554.15 lakhs (Previous year: ₹466.01 lakhs)

Cash Flow Statement (FY26)

  • Net cash from operating activities: ₹5.18 lakhs
  • Net cash used in investing activities: ₹(1.92) lakhs
  • Net cash from financing activities: ₹35.37 lakhs
  • Net increase in cash: ₹5.18 lakhs
  • Cash and cash equivalents at year-end: ₹15.28 lakhs (Previous year: ₹10.10 lakhs)

Additional Notes

1. The company's operations primarily fall under a single segment, hence no separate segment disclosure is required under Ind-AS 108.

2. Figures for the quarter ended March 31, 2026 and March 31, 2025 are balancing figures between audited full-year figures and published unaudited year-to-date figures up to the third quarter.

3. Previous period figures have been regrouped/reclassified wherever necessary.

4. The audit committee reviewed and the board approved the results on 28th May 2026.