Board Meeting Details

The Board of Directors meeting commenced at 3:30 PM and concluded at 8:45 PM on 27 May 2026. The meeting approved the audited financial results for the quarter and year ended 31 March 2026.

Financial Results Overview (Amounts in ₹ Lakhs)

Quarter Ended 31 March 2026 (Audited):

  • Revenue from operations: ₹1,966.78
  • Other operating income: ₹126.57
  • Total income from operations: ₹2,093.35
  • Total expenses: ₹1,740.60
  • Profit before tax: ₹347.80
  • Tax expense: ₹86.08 (Current tax: ₹70.72, Deferred tax: ₹15.36)
  • Profit for the period: ₹261.72
  • EPS (Basic and Diluted): ₹1.51

Full Year Ended 31 March 2026 (Audited):

  • Revenue from operations: ₹7,287.99
  • Other operating income: ₹289.51
  • Total income from operations: ₹7,577.50
  • Total expenses: ₹6,129.59
  • Profit before tax: ₹742.93
  • Tax expense: ₹141.76 (Current tax: ₹132.79, Deferred tax: ₹8.97)
  • Profit for the year: ₹601.17
  • EPS (Basic and Diluted): ₹3.47

Comparative Full Year Ended 31 March 2025 (Audited):

  • Total income: ₹5,919.47
  • Profit before tax: ₹618.68
  • Profit for the year: ₹506.29
  • EPS: ₹2.92

Key Financial Ratios (31 March 2026)

  • Debt: ₹1,457.33
  • Net worth: ₹8,957.96
  • Debt Equity Ratio: 0.16
  • Debt Service Coverage Ratio: 0.65
  • Interest Service Coverage Ratio: 5.92
  • Current Ratio: 1.80
  • Operating Margin: 10.70%

Segment-wise Performance (FY26)

Segment A - Construction Unit:

  • Revenue: ₹5,306.35
  • Segment result: ₹387.89
  • Capital employed: ₹6,707.76

Segment B - Manufacturing Division:

  • Revenue: ₹2,271.15
  • Segment result: ₹535.51
  • Capital employed: ₹2,573.55

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

  • Total assets: ₹17,390.38 (₹14,639.55)
  • Equity share capital: ₹1,732.19 (₹1,732.19)
  • Other equity: ₹7,225.77 (₹6,624.60)
  • Current liabilities: ₹7,924.30 (₹5,705.04)
  • Cash and cash equivalents: ₹2,244.69 (₹380.86)

Cash Flow Statement (FY26)

  • Net cash from operating activities: ₹2,339.68
  • Net cash used in investing activities: ₹(313.84)
  • Net cash used in financing activities: ₹(162.01)
  • Net increase in cash: ₹1,863.83