Key Quantitative Figures

Profit & Loss Statement (₹ in Lakhs)

Quarter Ended March 31, 2026 (Audited)

  • Revenue from Operations: 623.16
  • Other Income: 1,398.40
  • Total Income: 2,021.55
  • Total Expenses: 1,936.56
  • Profit Before Tax: 84.99
  • Tax Expense: 27.95 (Current Tax: 3.02, Deferred Tax: 24.93)
  • Net Profit for the period: 57.04
  • Earnings Per Share (Basic & Diluted): ₹0.16

Year Ended March 31, 2026 (Audited)

  • Revenue from Operations: 2,510.36
  • Other Income: 1,400.94
  • Total Income: 3,911.30
  • Total Expenses: 3,595.53
  • Profit Before Tax: 315.77
  • Tax Expense: 234.87 (Current Tax: 72.25, Deferred Tax: 162.62)
  • Net Profit for the year: 80.90
  • Earnings Per Share (Basic & Diluted): ₹0.24

Comparative Figures (Year Ended March 31, 2025)

  • Revenue from Operations: 2,367.12
  • Net Profit for the year: 103.40
  • Earnings Per Share: ₹0.29

Statement of Assets and Liabilities (as of March 31, 2026)

Assets (₹ in Lakhs)

  • Total Assets: 18,516.49
  • Current Assets: 17,918.14 (includes Trade Receivables: 131.72, Cash & Cash Equivalents: 190.31, Inventory: 57.25, Other Current Assets: 219.07)

Equity and Liabilities (₹ in Lakhs)

  • Equity Share Capital: 3,390.00
  • Other Equity: -555.43
  • Total Equity: 2,834.57
  • Non-Current Liabilities: 14,361.29 (includes Borrowings: 11,843.83, Provisions: 41.98, Deferred Tax Liabilities (Net): 2,346.98, Other Non-current liabilities: 128.50)
  • Current Liabilities: 1,320.64 (includes Trade Payables: 317.69, Other financial liabilities: 620.98, Other Current liabilities: 381.97)

Cash Flow Statement (Year Ended March 31, 2026)

  • Net Cash from Operating Activities: 85.41
  • Net Cash used in Investing Activities: (474.92)
  • Net Cash from Financing Activities: 732.83
  • Net increase in cash and cash equivalents: 343.32
  • Cash and cash equivalents at end of period: 346.78

Dates of Action

  • Board Meeting Date: May 27, 2026 (commenced at 4:00 PM, concluded at 9:30 PM)
  • Financial Period: Quarter and Year ended March 31, 2026
  • Auditor's Report Date: May 27, 2026

Parties Involved

  • Statutory Auditors: Venkat & Rangaa LLP, Chartered Accountants (FRN No. 4597S)
  • Audit Partner: S. Mohan Raajan (M.No.206393)
  • Company Secretary: N.Sornalatha
  • Chief Financial Officer: P Nagaraj
  • Stock Exchange: BSE Limited (Scrip Code: 500016, ISIN: INE957C01019)

Auditor's Opinion

The Statutory Auditors, Venkat & Rangaa LLP, issued an unmodified opinion on the financial results, stating they give a true and fair view in accordance with Indian Accounting Standards (Ind AS) and SEBI Listing Regulations.

Additional Information

  • The figures for the previous period have been regrouped/reclassified wherever necessary.
  • Disclosure of segment-wise information is not applicable to the Company.
  • The company will publish the results in a newspaper.