Board Meeting Details
The Board of Directors meeting was held on May 26, 2026, at the registered office of the company from 04:00 PM to 05:15 PM. The board considered and approved:
- Audited Standalone Financial Results for the half year and year ended March 31, 2026
- Auditor Report on Audited Standalone Financial Results
- Audited Financial Statements including Balance Sheet, Profit and Loss, Cash Flow Statement
- Statement of Deviation/Variation under Reg. 32 of SEBI (LODR) Regulations, 2015
- Appointment of M/s Shweta Goel & Co, Chartered Accountants as Internal Auditors for FY 2026-27
Financial Results Summary (Rupees in lakhs)
Year Ended March 31, 2026 vs March 31, 2025:
- Total Income: ₹191.20 (FY25: ₹644.84)
- Total Expenses: ₹190.90 (FY25: ₹606.69)
- Profit Before Tax: ₹0.30 (FY25: ₹38.15)
- Profit After Tax: ₹0.06 (FY25: ₹27.43)
- Basic EPS: ₹0.00 (FY25: ₹0.60)
Half Year Ended March 31, 2026:
- Total Income: ₹90.50
- Profit After Tax: ₹17.06
- Basic EPS: ₹0.37
Key Financial Metrics
- Share Capital: ₹455.80 lakh (unchanged from previous year)
- Reserves and Surplus: ₹1,106.71 lakh (FY25: ₹1,106.65 lakh)
- Total Assets: ₹1,620.73 lakh (FY25: ₹1,976.48 lakh)
- Cash and Cash Equivalents: ₹2.34 lakh (FY25: ₹18.12 lakh)
- Inventories: ₹1,101.59 lakh (FY25: ₹1,239.67 lakh)
- Trade Receivables: ₹82.11 lakh (FY25: ₹627.59 lakh)
Cash Flow Statement (Year Ended March 31, 2026)
- Net Cash from Operating Activities: (₹73.44) lakh
- Net Cash from Investing Activities: ₹11.18 lakh
- Net Cash from Financing Activities: ₹46.48 lakh
- Net Change in Cash: (₹15.78) lakh
- Opening Cash Balance: ₹18.12 lakh
- Closing Cash Balance: ₹2.34 lakh
Related Party Transactions
Total related party transactions worth ₹193.21 lakh were disclosed, including:
- Loans taken from directors: ₹81.00 lakh (Pawan Kumar Mittal)
- Loans given: ₹103.00 lakh (to Dolf Leasing Limited and Pawan Kumar Mittal HUF)
- Sale of goods: ₹82.11 lakh (to Goalpost Industries Limited)
- Reimbursements and remuneration: ₹2.34 lakh