Summary of Key Information:
Reporting Period (Quarter/Year): Quarter ended June 30, 2026 (Q1 FY27)
Nature of Filing / Announcement: Outcome of Board Meeting - Unaudited Financial Results and Limited Review Report
Audit Opinion:
Limited Review Report - No material misstatements identified. The review provides moderate assurance, not equivalent to an audit opinion.
Key Financial Highlights [in ₹ Lakhs]:
Standalone Results:
Revenue from Operations: ₹634.91 lakh (Q1 FY27) vs ₹312.68 lakh (Q1 FY26) - 103% increase YoY
Total Income: ₹637.60 lakh (Q1 FY27) vs ₹319.13 lakh (Q1 FY26)
Net Profit: ₹43.18 lakh (Q1 FY27) vs ₹78.14 lakh (Q1 FY26) - 45% decrease YoY
EPS: ₹0.01 basic and diluted (Q1 FY27) vs ₹0.02 (Q1 FY26)
Other Equity: ₹571.75 lakh (June 30, 2026) vs ₹567.43 lakh (March 31, 2026)
Financial Performance Analysis:
Cost of Material Consumed: ₹545.49 lakh (87% of revenue)
Employee benefit expenses: ₹13.76 lakh
Finance costs: ₹4.82 lakh (up significantly from ₹0.85 lakh in Q1 FY26)
Depreciation and amortization: ₹8.03 lakh
Tax expenses: Current tax ₹1.86 lakh, Deferred tax ₹0.36 lakh
Balance Sheet Position [as of June 30, 2026]:
Total Assets: ₹1,249.09 lakh
Property, Plant and Equipment: ₹294.89 lakh
Inventories: ₹416.10 lakh
Trade Receivables: ₹136.66 lakh
Cash & Cash Equivalents: ₹3.74 lakh
Bank Balances: ₹41.79 lakh
Debt Position:
Total Borrowings: ₹269.11 lakh
- Non-current borrowings: ₹14.08 lakh
- Current borrowings: ₹255.03 lakh (increased from ₹162.23 lakh previous quarter)
Equity Structure:
Paid-up equity share capital: ₹344.49 lakh (Face value of ₹10/- each)
Other equity: ₹571.75 lakh
Corporate Actions:
Not Specified
Other Significant Information:
The company maintains investments of ₹23.32 lakh
Deferred tax asset (net): ₹5.29 lakh
Other non-current assets: ₹27.31 lakh
Current tax liabilities: ₹1.86 lakh
Notes:
The financial results are unaudited and subject to limited review
The company operates from D-118, Industrial Area, Phase VII, Mohali-160055, Punjab