Key Quantitative Figures

Income Statement (Amount in Lakhs):

  • Q4 FY2026: Total income from operations: ₹134.36 lakhs (Net Sales: ₹1.93 lakhs, Other Operating Income: ₹132.43 lakhs)
  • FY2026: Total income from operations: ₹384.92 lakhs (Net Sales: ₹48.33 lakhs, Other Operating Income: ₹336.59 lakhs)
  • FY2025: Total income from operations: ₹322.76 lakhs (Net Sales: ₹26.65 lakhs, Other Operating Income: ₹296.11 lakhs)
  • Q4 FY2026 Net Profit After Tax: ₹4.93 lakhs
  • FY2026 Net Profit After Tax: ₹18.58 lakhs
  • FY2025 Net Profit After Tax: ₹19.26 lakhs
  • Basic EPS: ₹0.0109 (not annualized, face value ₹1 per share)
  • Paid-up equity share capital: ₹1,700.00 lakhs (unchanged YoY)

Balance Sheet (Amount in Lakhs) as at 31st March:

  • 2026 Total Assets: ₹427.05 lakhs (2025: ₹360.87 lakhs)
  • Non-Current Assets: ₹278.55 lakhs (Investments: ₹696.93 lakhs, Loans/Advances/Deposits: ₹1,977.88 lakhs)
  • Current Assets: ₹148.50 lakhs (Inventories: ₹56.80 lakhs, Trade Receivable: ₹460.10 lakhs)
  • Equity: ₹202.33 lakhs (Share Capital: ₹170.00 lakhs, Reserves & Surplus: ₹32.33 lakhs)
  • Current Liabilities: ₹219.79 lakhs (Trade Payables: ₹218.42 lakhs)

Cash Flow (Amount in Lakhs) FY2026:

  • Net cash from operating activities: ₹462.35 lakhs
  • Net cash used in investing activities: ₹(423.01) lakhs
  • Net cash used in financing activities: ₹(57.45) lakhs
  • Net decrease in cash: ₹(18.11) lakhs

Dates of Action

  • Board Meeting: 29th May, 2026 (3:00 PM to 5:00 PM)
  • Financial Period: Quarter and Year ended 31st March, 2026
  • Auditor Report Date: 29th May, 2026

Parties Involved

  • Statutory Auditors: M/s. Shweta Jain & Co LLP, Chartered Accountants (Firm Reg. No. 127673W)
  • Auditor Partner: Amit J Joshi (Membership No. 120022)

Auditor Opinion

  • Unmodified opinion expressed by Shweta Jain & Co LLP on standalone audited financial results for year ended 31st March, 2026
  • Limited review conducted for quarter ended 31st March, 2026 with no material misstatements identified
  • Audit conducted in accordance with Standards on Auditing specified under Section 143(10) of Companies Act, 2013

Financial Impact

All financial impacts are quantified and presented in the financial statements. The company maintained consistent share capital of ₹1,700.00 lakhs throughout the reporting periods.

Capital Structure Impact

No change in paid-up equity share capital. Equity remains at ₹1,700.00 lakhs with 17,000,000 shares of ₹1 each.