Board Meeting Details

The Board of Directors meeting was held on Thursday, 25th June, 2026, at the Registered Office of the Company situated at 404, Floor 4, Plot No. 208, Regent Chambers, Jamnalal Bajaj Marg, Nariman Point, Mumbai-400021, Maharashtra, India. The meeting commenced at 4:30 p.m. and concluded at 6:40 p.m.

Business Approved

The Board approved the Audited Standalone Financial Results for the half year ended and year ended 31st March, 2026, as recommended by the Audit Committee together with the Report of Statutory Auditors on the said Results.

Financial Results Overview (Amount in ₹ Lakhs)

Statement of Profit & Loss for Year Ended 31st March, 2026:

  • Revenue From Operations: ₹15,029.93
  • Other Income: ₹163.40
  • Total Income: ₹15,193.33
  • Purchase of Stock-in-Trade: ₹15,206.15
  • Employee Benefits Expenses: ₹67.91
  • Finance costs: ₹284.53
  • Depreciation and amortization expenses: ₹74.37
  • Other Expenses: ₹148.89
  • Profit before tax: ₹709.05
  • Tax expense: Current Tax ₹184.55, Deferred Tax (₹1.81)
  • Profit for the period: ₹526.31
  • Earnings per equity share (Basic and Diluted): ₹5.79

Statement of Profit & Loss for Half Year Ended 31st March, 2026:

  • Revenue From Operations: ₹11,472.42
  • Other Income: ₹150.57
  • Total Income: ₹11,622.99
  • Purchase of Stock-in-Trade: ₹11,922.75
  • Employee Benefits Expenses: ₹46.36
  • Finance costs: ₹196.96
  • Depreciation and amortization expenses: ₹43.12
  • Other Expenses: ₹170.12
  • Profit before tax: ₹216.96
  • Tax expense: Current Tax ₹54.61, Deferred Tax (₹4.88)
  • Profit for the period: ₹167.24
  • Earnings per equity share (Basic and Diluted): ₹1.84

Statement of Assets & Liabilities as at 31st March, 2026:

  • Share Capital: ₹908.77
  • Reserves and Surplus: ₹912.16
  • Long-Term Borrowings: ₹397.78
  • Trade Payables: ₹2,093.62 (Other Than micro and small enterprises)
  • Other Current Liabilities: ₹424.54
  • Short-Term Provisions: ₹178.45
  • Total Equity and Liabilities: ₹7,902.70
  • Property, Plant and Equipment: ₹161.06
  • Non-Current Investments: ₹954.23
  • Deferred Tax Assets (Net): ₹6.38
  • Inventories: ₹4,232.77
  • Trade Receivables: ₹1,981.96
  • Cash and Cash Equivalents: ₹42.59
  • Short-Term Loans and Advances: ₹508.34
  • Total Assets: ₹7,902.71

Cash Flow Statement for Year Ended 31st March, 2026:

  • Net cash flow from operating activities: ₹437.53
  • Net cash used in investing activities: (₹304.46)
  • Net cash used in financing activities: (₹126.20)
  • Net decrease in cash and cash equivalents: ₹6.87
  • Cash and cash equivalents as at 1st April: ₹35.73
  • Cash and cash equivalents as at 31st March: ₹42.59

Additional Information

  • There are no reportable segments as per AS 17 (Segment reporting)
  • The Figures have been regrouped and/or reclassified wherever necessary
  • The audited financial results are available on the company's website www.aureatetradde.in and on BSE website www.bseindia.com

Declaration

Kalash Kevin Shah, Managing Director (DIN: 07611397), submitted a declaration confirming that the Statutory Auditors issued an Audit Report with unmodified opinion on the Audited Financial Results.