Board Meeting Details

The Board of Directors meeting was held on Thursday, 28th May, 2026 from 5:00 p.m. to 8:00 p.m. The board:

  • Approved the Audited Financial Results for the fourth quarter and financial year ended 31st March, 2026
  • Took on record the Audit Report with an unmodified opinion on the financial results

Financial Results Highlights (Amounts in ₹ Lakhs)

Quarterly Performance (Q4 FY26 vs Q4 FY25):

  • Total Income: ₹61.81 (FY26) vs ₹68.05 (FY25)
  • Other Income: ₹61.81 (FY26) vs ₹68.05 (FY25)
  • Employee Benefit Expenses: ₹19.52 (FY26) vs ₹15.39 (FY25)
  • Finance Cost: ₹5.50 (FY26) vs ₹9.61 (FY25)
  • Depreciation & Amortisation: ₹5.70 (FY26) vs ₹7.63 (FY25)
  • Other Expenses: ₹79.65 (FY26) vs ₹33.25 (FY25)
  • Loss before tax: ₹(48.56) (FY26) vs Profit of ₹2.16 (FY25)
  • Net Loss: ₹(48.08) (FY26) vs Net Profit of ₹20.91 (FY25)
  • Basic & Diluted EPS: ₹(0.33) (FY26) vs ₹0.15 (FY25)

Annual Performance (FY26 vs FY25):

  • Total Income: ₹253.72 (FY26) vs ₹272.99 (FY25)
  • Other Income: ₹253.72 (FY26) vs ₹272.88 (FY25)
  • Employee Benefit Expenses: ₹48.15 (FY26) vs ₹32.35 (FY25)
  • Finance Cost: ₹19.11 (FY26) vs ₹24.06 (FY25)
  • Depreciation & Amortisation: ₹26.04 (FY26) vs ₹45.42 (FY25)
  • Other Expenses: ₹193.62 (FY26) vs ₹107.85 (FY25)
  • Loss before tax: ₹(35.20) (FY26) vs Profit of ₹63.30 (FY25)
  • Net Loss: ₹(40.31) (FY26) vs Net Profit of ₹47.26 (FY25)
  • Basic & Diluted EPS: ₹(0.28) (FY26) vs ₹0.33 (FY25)

Balance Sheet Position (as at 31st March 2026)

  • Total Assets: ₹1,845.65 Lakhs (vs ₹1,705.10 Lakhs in FY25)
  • Non-Current Assets: ₹1,111.86 Lakhs (including Property: ₹83.10 Lakhs, Investments: ₹318.37 Lakhs, Financial Assets: ₹576.15 Lakhs)
  • Current Assets: ₹733.79 Lakhs (including Cash & Cash Equivalents: ₹30.57 Lakhs)
  • Total Equity: ₹1,308.86 Lakhs (Equity Share Capital: ₹287.74 Lakhs, Other Equity: ₹1,021.12 Lakhs)
  • Non-Current Liabilities: ₹383.09 Lakhs (Financial Liabilities/Borrowings: ₹166.78 Lakhs)
  • Current Liabilities: ₹153.70 Lakhs

Cash Flow Statement

  • Net Cash from Operating Activities: ₹(159.73) Lakhs (FY26) vs ₹(113.77) Lakhs (FY25)
  • Net Cash from Investing Activities: ₹52.45 Lakhs (FY26) vs ₹136.48 Lakhs (FY25)
  • Net Cash from Financing Activities: ₹78.00 Lakhs (FY26) vs ₹(12.70) Lakhs (FY25)
  • Net Decrease in Cash: ₹(29.28) Lakhs (FY26)
  • Closing Cash Balance: ₹30.57 Lakhs (vs ₹59.85 Lakhs opening balance)

Additional Notes

  • The financial results were reviewed by the Audit Committee and approved by the Board on 28th May, 2026
  • No reportable segments under Ind AS-108
  • The company notes the implementation of four new labor codes effective from November 21, 2025, but assesses the incremental impact as not material based on currently available information
  • Previous period figures have been regrouped/rearranged for comparability
  • The results will be filed with BSE and available on company website (www.amforgeindia.in) and BSE website