Financial Performance Highlights (FY26 vs FY25)

Profit & Loss Statement (Amounts in ₹ Lakhs):

  • Revenue from operations: ₹10,924.24 (vs ₹9,816.74 in FY25)
  • Other income: ₹23.96 (vs ₹14.34 in FY25)
  • Total revenue: ₹10,948.20 (vs ₹9,831.08 in FY25)
  • Cost of materials consumed: ₹9,003.69 (vs ₹7,993.41 in FY25)
  • Employee benefit expenses: ₹171.48 (vs ₹158.21 in FY25)
  • Finance cost: ₹386.19 (vs ₹363.60 in FY25)
  • Depreciation and amortization: ₹84.93 (vs ₹92.58 in FY25)
  • Other expenses: ₹590.99 (vs ₹287.80 in FY25)
  • Profit before tax: ₹965.30 (vs ₹834.36 in FY25)
  • Tax expense: ₹270.86 (vs ₹228.63 in FY25)
  • Net profit: ₹694.44 (vs ₹605.73 in FY25)
  • Earnings per share (basic and diluted): ₹8.68 (vs ₹7.57 in FY25)
  • Face value per equity share: ₹10.00

Balance Sheet Position (As of March 31, 2026 vs March 31, 2025):

  • Share capital: ₹800.00 lakh (unchanged)
  • Reserves and surplus: ₹1,452.78 lakh (vs ₹762.93 lakh)
  • Total shareholders' funds: ₹2,252.78 lakh (vs ₹1,562.93 lakh)
  • Long-term borrowings: ₹558.67 lakh (vs ₹547.79 lakh)
  • Short-term borrowings: ₹3,381.00 lakh (vs ₹2,715.80 lakh)
  • Total assets: ₹7,476.15 lakh (vs ₹5,553.76 lakh)
  • Inventories: ₹5,484.75 lakh (vs ₹3,876.59 lakh)
  • Trade receivables: ₹591.28 lakh (vs ₹462.94 lakh)
  • Cash and cash equivalents: ₹254.31 lakh (vs ₹116.77 lakh)

Cash Flow Statement (FY26 vs FY25):

  • Net cash from operating activities: ₹(161.92) lakh (vs ₹158.29 lakh)
  • Net cash from investing activities: ₹9.58 lakh (vs ₹(53.42) lakh)
  • Net cash from financing activities: ₹289.89 lakh (vs ₹0.59 lakh)
  • Net change in cash: ₹137.55 lakh (vs ₹105.45 lakh)
  • Cash equivalents include cash on hand ₹6.92 lakh and cheque in hand ₹247.39 lakh

Additional Information

  • No reportable segments as per AS 17 (Segment Reporting)
  • Figures have been regrouped and/or reclassified wherever necessary
  • The company manufactures steel tubular poles and pipes

Declaration

A separate declaration confirms the statutory auditors issued an unmodified opinion on the standalone financial results, pursuant to Regulation 33(3)(d) of SEBI LODR Regulations.