Key Financial Results

Quarterly Performance (Q4 FY26 vs Q4 FY25 vs Q3 FY25)

  • Revenue from operations: ₹1,966.78 lakhs (Q4 FY26) vs ₹1,522.98 lakhs (Q4 FY25) vs ₹2,174.33 lakhs (Q3 FY25)
  • Other operating income: ₹126.57 lakhs (Q4 FY26) vs ₹21.22 lakhs (Q4 FY25) vs ₹49.50 lakhs (Q3 FY25)
  • Total income: ₹2,093.35 lakhs (Q4 FY26) vs ₹1,544.20 lakhs (Q4 FY25) vs ₹2,223.83 lakhs (Q3 FY25)
  • Profit before tax: ₹347.80 lakhs (Q4 FY26) vs ₹290.68 lakhs (Q4 FY25) vs ₹257.01 lakhs (Q3 FY25)
  • Net profit: ₹261.72 lakhs (Q4 FY26) vs ₹233.75 lakhs (Q4 FY25) vs ₹216.94 lakhs (Q3 FY25)
  • Basic EPS: ₹1.51 (Q4 FY26) vs ₹1.35 (Q4 FY25) vs ₹1.25 (Q3 FY25)

Annual Performance (FY26 vs FY25)

  • Revenue from operations: ₹7,287.99 lakhs (FY26) vs ₹5,538.36 lakhs (FY25)
  • Other operating income: ₹289.51 lakhs (FY26) vs ₹381.11 lakhs (FY25)
  • Total income: ₹7,577.50 lakhs (FY26) vs ₹5,919.47 lakhs (FY25)
  • Profit before tax: ₹742.93 lakhs (FY26) vs ₹618.68 lakhs (FY25)
  • Net profit: ₹601.17 lakhs (FY26) vs ₹506.29 lakhs (FY25)
  • Basic EPS: ₹3.47 (FY26) vs ₹2.92 (FY25)

Key Ratios and Metrics

  • Debt: ₹1,457.33 lakhs (Mar 2026) vs ₹1,438.13 lakhs (Mar 2025)
  • Net worth: ₹8,957.96 lakhs (Mar 2026) vs ₹8,356.79 lakhs (Mar 2025)
  • Debt Equity Ratio: 0.16 (Mar 2026) vs 0.17 (Mar 2025)
  • Interest Service Coverage Ratio: 5.92 (Mar 2026) vs 4.42 (Mar 2025)
  • Current Ratio: 1.80 (Mar 2026) vs 2.12 (Mar 2025)
  • Operating margin %: 10.70% (FY26) vs 9.96% (FY25)

Segment Performance (FY26)

  • Construction Unit: Revenue ₹5,306.35 lakhs, Segment profit ₹387.89 lakhs
  • Manufacturing Division: Revenue ₹2,271.15 lakhs, Segment profit ₹535.51 lakhs

Balance Sheet Highlights (as of 31 March 2026 vs 31 March 2025)

  • Total assets: ₹17,390.38 lakhs vs ₹14,639.55 lakhs
  • Current assets: ₹14,267.02 lakhs vs ₹11,995.29 lakhs
  • Inventories: ₹5,298.44 lakhs vs ₹4,557.26 lakhs
  • Cash and cash equivalents: ₹2,244.69 lakhs vs ₹380.86 lakhs
  • Total equity: ₹8,957.96 lakhs vs ₹8,356.79 lakhs
  • Current liabilities: ₹7,924.30 lakhs vs ₹5,705.04 lakhs

Cash Flow Statement (FY26 vs FY25)

  • Net cash from operating activities: ₹2,339.68 lakhs vs ₹667.84 lakhs
  • Net cash used in investing activities: (₹313.84) lakhs vs (₹121.77) lakhs
  • Net cash used in financing activities: (₹162.01) lakhs vs (₹458.81) lakhs
  • Net increase in cash: ₹1,863.83 lakhs vs ₹87.25 lakhs

Emphasis of Matter

Auditors drew attention to retrospective restatement of comparative figures arising from reclassification of land amounting to ₹126.79 lakhs from Inventories to Investment Property. The land was meant to be classified as Investment Property since FY 2016-17 but was inadvertently presented under Inventories in earlier financial statements.

Additional Information

  • Figures for previous periods have been regrouped/reclassified where necessary
  • Company CIN: L85110KA1992PLC013174