Financial Results Summary

Profit/(Loss) for the period: ₹7,156 lakh for FY2026 (compared to ₹6,417 lakh for FY2025)

Total Comprehensive Income: ₹7,144 lakh for FY2026

Earnings Per Share (Basic & Diluted): ₹125.00 for FY2026

Weighted Average Number of Shares: 57,25,000 equity shares of ₹10 each

Quarterly Performance (Quarter Ended 31.03.2026)

  • Profit/(Loss) for the quarter: ₹1,517 lakh
  • Total Comprehensive Income: ₹1,532 lakh
  • Earnings Per Share: ₹26.50

Dividend Declaration

The Board has recommended a Final Dividend of ₹37/- (370%) per equity share of face value ₹10/- each. The dividend amount requires shareholder approval.

Operational Highlights

Foreign Currency Fluctuation: Other Expenditure includes Foreign Currency Fluctuation Loss of ₹15.41 Crores for the year (inclusive of MTM Loss ₹9.37 Crores) and ₹5.75 Crores for the quarter (inclusive of MTM Loss ₹4.76 Crores)

Capital Expenditure: The Company invested ₹61.62 Crores in Factory Building, Plant & Machinery during the year from internal accruals.

Modernization Plan: The company has proposed to modernize its plant at an estimated cost of ₹75 Crores, fully funded through internal accruals. The modernization will strengthen the production process and is expected to be operational from January 2027 onwards. Orders have been placed with Indigenous Machinery Manufacturers and Letters of Credit opened for Import Plant of Machinery.

Segment Information

The company operates only in one segment - Textiles.

Shareholding Pattern (as at 31.03.2026)

  • Public Shareholding: 28,42,650 shares (49.65%)
  • Promoter & Promoter Group Shareholding: 28,82,350 shares (50.35%)
  • Pledged/Encumbered Shares: Nil

Balance Sheet Position (as at 31.03.2026)

Total Assets: ₹110,429 lakh

Property, Plant and Equipment: ₹28,599 lakh

Inventories: ₹51,859 lakh

Cash and Cash Equivalents: ₹16,841 lakh

Trade Receivables: ₹3,153 lakh

Total Equity: ₹95,431 lakh

Reserves: ₹94,859 lakh

Cash Flow Statement (Year Ended 31.03.2026)

Net Cash from Operating Activities: ₹22,825 lakh

Net Cash used in Investing Activities: ₹(6,246) lakh

Net Cash used in Financing Activities: ₹(8,458) lakh

Net Increase in Cash and Cash Equivalents: ₹8,121 lakh

Additional Information

  • The figures for the quarter ended 31.03.2026 are balancing figures between audited full-year figures and published year-to-date figures up to the third quarter
  • Previous period figures have been regrouped/reclassified where necessary
  • The Board meeting commenced at 12:00 pm and concluded at 12:45 pm on 26/05/2026