Financial Results Summary

Quarterly Performance (Q4 FY26)

  • Income from Operations: ₹268.96 lakh
  • Net Sales/Income from Operations: ₹248.02 lakh
  • Other Operating Income: ₹20.94 lakh
  • Total Expenses: ₹262.23 lakh
  • Cost of materials consumed: Not specified
  • Purchases of stock-in-trade: ₹263.21 lakh
  • Employees benefits Expenses: ₹10.57 lakh
  • Finance Cost: ₹0.02 lakh
  • Depreciation and amortization expenses: ₹0.71 lakh
  • Other Expenses: ₹10.96 lakh
  • Profit Before Tax: ₹6.73 lakh
  • Tax Expenses: ₹1.64 lakh
  • Current Tax: ₹1.89 lakh
  • Deferred Tax: -₹0.25 lakh
  • Net Profit After Tax: ₹5.09 lakh
  • Earnings Per Share (EPS): ₹0.0048 (Basic and Diluted)

Annual Performance (FY26)

  • Income from Operations: ₹675.33 lakh
  • Net Sales/Income from Operations: ₹598.24 lakh
  • Other Operating Income: ₹77.09 lakh
  • Total Expenses: ₹646.53 lakh
  • Purchases of stock-in-trade: ₹614.75 lakh
  • Employees benefits Expenses: ₹34.58 lakh
  • Finance Cost: ₹0.02 lakh
  • Depreciation and amortization expenses: ₹0.71 lakh
  • Other Expenses: ₹20.18 lakh
  • Profit Before Tax: ₹28.80 lakh
  • Tax Expenses: ₹7.31 lakh
  • Current Tax: ₹7.56 lakh
  • Deferred Tax: -₹0.25 lakh
  • Net Profit After Tax: ₹21.49 lakh
  • Earnings Per Share (EPS): ₹0.02009 (Basic and Diluted)

Comparative Figures (FY25)

  • Income from Operations: ₹517.14 lakh
  • Net Profit After Tax: ₹11.41 lakh
  • EPS: ₹0.01067 (Basic and Diluted)

Balance Sheet Highlights (as of March 31, 2026)

  • Paid-up Equity Share Capital: ₹1,069.85 lakh (Face value ₹1 per share)
  • Non-Current Assets: ₹3.18 lakh
  • Current Assets: ₹1,448.16 lakh
  • Inventories: ₹29.42 lakh
  • Trade Receivables: ₹158.65 lakh
  • Cash & Cash Equivalents: ₹1.04 lakh
  • Bank Balances (other than cash): ₹80.82 lakh
  • Loans: ₹1,170.79 lakh
  • Current Tax Assets (Net): ₹7.44 lakh
  • Other Current Assets: Not specified
  • Total Assets: ₹1,451.34 lakh

Cash Flow Statement (FY26)

  • Net cash flow from operating activities: ₹70.07 lakh
  • Net cash flow from investing activities: -₹7.52 lakh
  • Net cash flow from financing activities: ₹11.79 lakh

Additional Information

  • The company has one reportable segment: Knitting Job work as per IND AS 108
  • Previous year figures have been regrouped/rearranged for comparability
  • Financial results are rounded to the nearest lakh
  • Board meeting duration: 12:30 PM to 1:45 PM on June 04, 2026