Summary of Key Information:

Reporting Period (Quarter/Year): Quarter ended 31st March 2026 and Year ended 31st March 2026

Nature of Filing / Announcement: Outcome of Board Meeting pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015

Audit Opinion:

Un-Modified Opinion (Clean)

Key Financial Highlights [in ₹ Lakhs]:

Standalone Results:

Quarter Ended 31.03.2026:

  • Revenue from Operations: ₹6,062.21
  • Other Income: ₹130.43
  • Total Income: ₹6,192.64
  • Total Expenses: ₹6,080.61
  • Profit Before Tax: ₹112.03
  • Tax Expenses: ₹17.31 (Current Tax: ₹28.17, Deferred Tax: ₹(10.86))
  • Net Profit for Period: ₹94.72
  • Other Comprehensive Income: ₹(84.03)
  • Total Comprehensive Income: ₹10.69

Year Ended 31.03.2026 (Audited):

  • Revenue from Operations: ₹18,237.81 (vs. ₹11,469.19 in FY25 - 59% increase)
  • Other Income: ₹241.81
  • Total Income: ₹18,479.62
  • Total Expenses: ₹17,905.79
  • Profit Before Tax: ₹573.83 (vs. ₹432.92 in FY25 - 33% increase)
  • Tax Expenses: ₹141.64 (Current Tax: ₹153.01, Deferred Tax: ₹(11.37))
  • Net Profit for Year: ₹432.19 (vs. ₹337.20 in FY25 - 28% increase)
  • Other Comprehensive Income: ₹(120.94)
  • Total Comprehensive Income: ₹311.25
  • Paid-up Equity Share Capital: ₹3,444.87 (Face value not specified)
  • Other Equity: ₹5,674.27

Consolidated Results:

Not Specified

Segment-wise Performance:

Not Specified

Corporate Actions:

No dividend declarations, share splits, bonus issues, buybacks, or capital raising activities announced.

Balance Sheet Position as at 31st March 2026 [in ₹ Lakhs]:

Assets:

  • Property, Plant and Equipment: ₹2,585.57 (vs. ₹1,093.31 in FY25)
  • Other Intangible Assets: ₹35.95
  • Investments: ₹244.75
  • Other Financial Assets: ₹1,500.00
  • Deferred Tax Asset: ₹49.29
  • Other Non-Current Asset: ₹173.30
  • Inventories: ₹3,945.51 (vs. ₹2,398.69 in FY25 - 64% increase)
  • Trade Receivables: ₹1,783.43
  • Cash & Cash Equivalent: ₹41.90
  • Loans: ₹1,414.92
  • Other Financial Asset: ₹69.98
  • Other Current Asset: ₹191.91
  • Total Assets: ₹12,036.51 (vs. ₹9,505.11 in FY25 - 27% increase)

Liabilities:

  • Equity Share Capital: ₹3,444.87
  • Other Equity: ₹5,674.28
  • Borrowings (Non-Current): ₹154.00
  • Employee Benefit Obligations: ₹28.65
  • Borrowings (Current): ₹1,622.28 (vs. ₹0.00 in FY25)
  • Trade Payables: ₹891.41 (vs. ₹349.52 in FY25)
  • Employee Benefit Obligations: ₹1.69
  • Other Current Liabilities: ₹66.32
  • Current Tax Liabilities: ₹153.01
  • Total Liabilities: ₹12,036.51

Other Significant Information:

  • Company maintained proper records of fixed assets with physical verification program
  • No material discrepancies in inventory physical verification
  • No loans granted to companies, firms, LLPs or other parties
  • Compliance with sections 185 and 186 of Companies Act, 2013
  • No deposits accepted from public
  • Generally regular in depositing undisputed statutory dues
  • Gratuity provision of ₹30.34 lakh made but unpaid
  • Loan obtained from HDFC Bank: Cash Credit of ₹12.01 crore and pledge account of ₹15 crore
  • Security: Land & Building at Khata No. 115/139, Tehsil Khanna, Village Alur, Hadbast No. 221, Bharatam World School, G.T. Road, Khanna, Punjab 141401
  • Additional security: Industrial Property in Khanna of M/s Khanna Solvex and Ajooni Biotech Limited
  • No funds raised during the year
  • No cash losses incurred in current or preceding financial year

Entities:

Included in consolidation: Not specified

Excluded from consolidation: Not specified

Exceptional Items:

No exceptional items reported for any period.

Change in Accounting Policy:

No change in accounting policy disclosed.

Forward-looking Guidance:

No forward-looking guidance or management outlook provided.