Summary of Key Information:
Reporting Period: Quarter and Year Ended 31st March, 2026
Nature of Filing / Announcement: Outcome of Board Meeting under SEBI LODR Regulations 30 and 33
Audit Opinion:
Unmodified opinion from statutory auditor M/s. Bharat & Co., Chartered Accountants (Registration No. 131010W) on both standalone and consolidated financial results
Key Financial Highlights [Rs. in Lakhs]:
Standalone Results:
Revenue from Operations: FY26: ₹22,274.68 vs FY25: ₹19,049.17 (YoY increase)
Total Income: FY26: ₹22,461.19 vs FY25: ₹19,251.70
Net Profit: FY26: ₹454.09 vs FY25: (₹199.82) - Significant improvement from loss to profit
EPS: Basic and Diluted: ₹3.35 for FY26 vs (₹1.47) for FY25
Other Equity: ₹6,993.36 as of FY26 vs ₹6,501.68 previous year
Cash and Cash Equivalents: ₹27.73 as of March 31, 2026 vs ₹26.43 previous year
Debt: Borrowings - Current: ₹2,919.82, Non-current: ₹1,046.68, Total: ₹3,966.50
Q4 FY26 Standalone Performance:
Revenue from Operations: ₹5,803.17
Total Income: ₹5,876.82
Net Profit: ₹250.53
EPS: ₹1.85
Consolidated Results:
Revenue from Operations: FY26: ₹22,393.76 vs FY25: ₹18,883.13
Total Income: FY26: ₹22,597.42 vs FY25: ₹19,100.17
Net Profit: FY26: ₹594.66 vs FY25: (₹217.22) - Significant improvement from loss to profit
EPS: Basic and Diluted: ₹4.39 for FY26 vs (₹1.60) for FY25
Other Equity: ₹7,986.30 as of FY26 vs ₹7,354.06 previous year
Cash and Cash Equivalents: ₹34.13 as of March 31, 2026 vs ₹37.18 previous year
Q4 FY26 Consolidated Performance:
Revenue from Operations: ₹5,806.88
Total Income: ₹5,885.40
Net Profit: ₹251.85
EPS: ₹1.86
Segment-wise Performance:
The company is primarily engaged in a single business segment of manufacturing and trading of textile products. Export turnover for the year and quarter ended March 2026 was below threshold limits as prescribed in Ind AS 108, hence no segment reporting was done.
Corporate Actions:
No dividend declarations, share splits, bonus issues, buybacks, or capital structure changes announced.
Other Significant Information:
Exceptional Items:
During the year, a fire incident occurred on November 25, 2025, at a warehouse located at Rajlaxmi Commercial Complex, BD Building, Second Floor, Gala No. BD201 to BD220, Kalher, Bhiwandi 421302, Thane, Maharashtra. The fire was controlled by 4:00 AM on November 26, 2025, with no injury or loss of human life.
Standalone impact: Carrying book value of inventories amounting to ₹2,185.55 lakhs (including GST reversals) and Property, Plant and Equipment amounting to ₹0.55 lakhs (including GST reversals) written off.
Consolidated impact: Carrying book value of inventories amounting to ₹2,704.32 lakhs (including GST reversals) and Property, Plant and Equipment amounting to ₹0.55 lakhs (including GST reversals) written off.
The company has a valid insurance policy that adequately covers the losses relating to inventories. The recoverable amount at carrying value has been recognized as receivable as of March 31, 2026. The process of assessing the loss and filing the insurance claim is currently underway.
Balance Sheet Position (Standalone):
Total Assets: ₹17,723.95 lakhs (Mar 2026) vs ₹15,947.73 lakhs (Mar 2025)
Total Equity: ₹8,349.36 lakhs (Mar 2026) vs ₹7,857.68 lakhs (Mar 2025)
Total Liabilities: ₹9,374.59 lakhs (Mar 2026) vs ₹8,090.05 lakhs (Mar 2025)
Cash Flow Statement (Standalone):
Net Cash from Operating Activities: (₹1,380.64) lakhs for FY26 vs (₹327.90) lakhs for FY25
Net Cash from Investing Activities: ₹179.08 lakhs for FY26 vs ₹477.97 lakhs for FY25
Net Cash from Financing Activities: ₹1,202.85 lakhs for FY26 vs (₹140.15) lakhs for FY25
Subsidiaries:
Consolidated results include wholly owned subsidiaries: Vedanta Creations Limited and Bang HK Limited. These subsidiaries reflect total assets of ₹1,769.36 lakhs, total revenue of ₹1,289.26 lakhs, and total net profit after tax of ₹140.56 lakhs for the year ended March 31, 2026.