Key Financial Results (₹ in Lakhs)

Quarterly Performance (Q4 FY26)

  • Revenue from Operations: ₹7,929.47
  • Other Income: ₹9.36
  • Total Income: ₹7,938.84
  • Profit/(Loss) before exceptional items and tax: ₹160.65
  • Exceptional items: ₹4.13
  • Profit before tax: ₹156.51
  • Total Tax Expenses: ₹205.79
  • Profit for the period: (₹49.28) loss
  • Basic EPS: (₹0.46)
  • Diluted EPS: (₹0.46)

Annual Performance (FY26)

  • Revenue from Operations: ₹34,108.12
  • Other Income: ₹34.99
  • Total Income: ₹34,143.11
  • Profit/(Loss) before exceptional items and tax: ₹509.79
  • Exceptional items: ₹113.82
  • Profit before tax: ₹395.97
  • Total Tax Expenses: ₹303.79
  • Profit for the period: ₹92.18
  • Basic EPS: ₹0.85
  • Diluted EPS: ₹0.85

Comparative Annual Figures (FY25)

  • Revenue from Operations: ₹37,710.27
  • Other Income: ₹27.94
  • Total Income: ₹37,738.21
  • Profit before tax: ₹908.50
  • Total Tax Expenses: ₹263.01
  • Profit for the period: ₹645.48
  • Basic EPS: ₹5.98
  • Diluted EPS: ₹5.98

Balance Sheet Highlights as at March 31, 2026

  • Paid up Equity Capital: ₹539.40 lakh (Face value ₹5 each)
  • Reserves: ₹4,545.13 lakh
  • Total Equity: ₹5,084.53 lakh
  • Total Non-Current Assets: ₹8,170.34 lakh
  • Total Current Assets: ₹17,403.63 lakh
  • Total Assets: ₹25,573.97 lakh
  • Total Non-Current Liabilities: ₹4,442.88 lakh
  • Total Current Liabilities: ₹16,046.55 lakh
  • Total Equity & Liabilities: ₹25,573.97 lakh

Cash Flow Statement for FY26

  • Net Cash from Operating Activities: ₹29,18.29 lakh
  • Net Cash used in Investing Activities: (₹24,54.75) lakh
  • Net Cash from Financing Activities: ₹30.91 lakh
  • Net Increase in Cash: ₹494.45 lakh
  • Cash and Cash Equivalents at year-end: ₹877.74 lakh

Key Dates and Approvals

  • Board Meeting Date: May 29, 2026
  • Meeting Duration: 12:30 PM to 5:20 PM
  • Results Approval: Board of Directors and Audit Committee
  • Newspaper Publication: To be published in English and Marathi newspapers by May 31, 2026