Financial Results Summary

Quarterly Performance (Q4 FY26)

  • Revenue from Operations: ₹1,434.71 lakh
  • Other Income: ₹160.84 lakh
  • Total Income: ₹1,595.54 lakh
  • Total Expenses: ₹1,681.90 lakh
  • Loss before tax: ₹(86.35) lakh
  • Tax Expense: ₹(13.88) lakh (comprising Earlier Year Tax Expenses of ₹76.91 lakh and Deferred Tax Income of ₹(90.79) lakh)
  • Net Loss for quarter: ₹(72.47) lakh
  • Other Comprehensive Income (net of tax): ₹103.63 lakh
  • Total Comprehensive Income for quarter: ₹31.16 lakh
  • Basic EPS: ₹(0.49)

Annual Performance (FY26)

  • Revenue from Operations: ₹5,843.53 lakh (compared to ₹6,366.68 lakh in FY25)
  • Other Income: ₹333.83 lakh (compared to ₹509.28 lakh in FY25)
  • Total Income: ₹6,177.36 lakh (compared to ₹6,875.97 lakh in FY25)
  • Total Expenses: ₹5,837.01 lakh (compared to ₹7,533.00 lakh in FY25)
  • Profit before tax: ₹340.35 lakh (compared to loss of ₹(657.03) lakh in FY25)
  • Tax Expense: ₹88.67 lakh (comprising Earlier Year Tax Expenses of ₹76.32 lakh and Deferred Tax Expense of ₹12.35 lakh)
  • Net Profit for year: ₹251.67 lakh (compared to ₹26.39 lakh in FY25)
  • Other Comprehensive Income (net of tax): ₹108.81 lakh
  • Total Comprehensive Income for year: ₹360.48 lakh
  • Basic EPS: ₹1.69 (compared to ₹0.23 in FY25)

Key Expense Components (FY26)

  • Cost of Materials Consumed: ₹2,634.40 lakh
  • Employee Benefit Expenses: ₹1,205.80 lakh
  • Finance Costs: ₹248.22 lakh
  • Depreciation and Amortization: ₹46.05 lakh
  • Other Expenses: ₹1,801.80 lakh

Balance Sheet Position (as at 31st March 2026)

  • Total Assets: ₹5,806.56 lakh (compared to ₹6,995.70 lakh as at 31st March 2025)
  • Non-Current Assets: ₹2,024.64 lakh (including Property, Plant & Equipment: ₹842.81 lakh)
  • Current Assets: ₹3,781.92 lakh (including Inventories: ₹1,941.89 lakh, Trade Receivables: ₹862.56 lakh, Cash & Cash Equivalents: ₹602.56 lakh)
  • Total Equity: ₹2,001.45 lakh (compared to ₹1,037.45 lakh as at 31st March 2025)
  • Equity Share Capital: ₹1,571.25 lakh
  • Other Equity: ₹430.20 lakh
  • Non-Current Liabilities: ₹827.83 lakh
  • Current Liabilities: ₹2,977.28 lakh

Cash Flow Statement (FY26)

  • Cash flow from Operating Activities: ₹1,356.42 lakh
  • Cash flow from Investing Activities: ₹(248.71) lakh
  • Cash flow from Financing Activities: ₹(758.29) lakh
  • Net Increase in Cash: ₹349.42 lakh
  • Closing Cash Balance: ₹602.56 lakh

Management Changes

  • Resignation of Mrs. Amrita P. Deodhar as Chairperson and Whole-time Director effective close of business hours on 31st May 2026
  • Resignation of Mr. Rajesh K. Deherkar as CFO, Company Secretary and Compliance Officer effective close of business hours on 31st May 2026
  • Appointment of Mr. Nishith P. Deodhar as Executive Director for 3 years effective 1st June 2026
  • Appointment of Ms. Tanvi Paharia Jain as Non-Executive Non-Independent Director for 5 years effective 1st June 2026
  • Appointment of Mr. Ravish N. Modi as Chief Financial Officer effective 1st June 2026

Regulatory and Accounting Notes

  • Financial results prepared in accordance with Indian Accounting Standards (Ind AS)
  • Implementation of new Labour Codes resulted in one-time material increase in provision for employee benefits of ₹58.66 lakh for recognition of past service costs
  • Company has single segment of electronic equipment business with no reportable segments
  • No unresolved investor complaints as on 31st March 2026
  • Results published in English and Marathi newspapers as per SEBI LODR requirements

Meeting Details

  • Board meeting held on 26th May 2026
  • Meeting commenced at 11:45 AM and concluded at 3:15 PM
  • Results reviewed by Audit Committee and approved by Board of Directors