Summary of Key Information:
Reporting Period: Quarter and Year Ended March 31, 2026
Nature of Filing / Announcement: Outcome of Board Meeting - Audited Standalone Financial Results
Audit Opinion:
Qualified Opinion issued by statutory auditors G. D. Apte & Co., Chartered Accountants
Key Financial Highlights [₹ in Lakhs]:
Standalone Results:
Quarterly Performance:
- Revenue from Operations: Q4 FY26 ₹166.56 vs Q4 FY25 ₹236.87 (Decline YoY)
- Total Income: Q4 FY26 ₹250.95 vs Q4 FY25 ₹335.48 (Decline YoY)
- Net Profit/(Loss): Q4 FY26 (₹364.06) vs Q4 FY25 ₹7.07 (Deterioration)
- EPS: Q4 FY26 (₹10.97) vs Q4 FY25 ₹0.02
Annual Performance:
- Revenue from Operations: FY26 ₹1,886.07 vs FY25 ₹1,858.36 (Marginal Increase YoY)
- Total Income: FY26 ₹3,334.25 vs FY25 ₹4,168.23 (Decline YoY)
- Net Profit: FY26 ₹223.40 vs FY25 ₹1,598.32 (Significant Decline YoY)
- EPS: FY26 ₹0.59 vs FY25 ₹4.24
- Other Equity: FY26 ₹14,774.34 vs FY25 ₹14,545.13
- Cash and Cash Equivalents: ₹22.95 lakhs
- Debt: Short-term ₹0, Long-term ₹0 (No borrowings)
Segment-wise Performance:
Wind Mills Segment:
- Q4 FY26: Revenue ₹250.92, Segment Loss ₹(41.17)
- FY26: Revenue ₹3,334.07, Segment Profit ₹400.80
Infrastructure Segment:
- Q4 FY26: Segment Loss ₹(369.23)
- FY26: Segment Profit ₹368.15
Corporate Actions:
Not Specified
Other Significant Information:
- Subsidiaries NICE, NECE, and NHDL have not submitted audited financial statements for FY26
- Power generation business subject to seasonal variations in winds
- Previous period figures reclassified with immaterial impact
Statement of Assets and Liabilities [₹ in Lakhs]:
- Total Assets: ₹20,196.56 (FY26) vs ₹20,850.33 (FY25)
- Shareholders' Funds: ₹16,657.72 (FY26) vs ₹16,428.51 (FY25)
- Non-current Investments: ₹11,095.66
- Other Financial Assets: ₹133.76
- Other Non-current Assets: ₹3,700.00
- Other Bank Balances: ₹4,334.60
Cash Flow Statement [₹ in Lakhs]:
- Net Cash from Operating Activities: (₹1,144.92)
- Net Cash from Investing Activities: ₹2,171.49
- Net Cash from Financing Activities: (₹1,050.33)
- Net Decrease in Cash: (₹23.76)
Statement on Impact of Audit Qualifications:
Management provided estimated impact if qualifications were adjusted:
- Net Profit would be (₹6,083.79) lakhs instead of ₹223.40 lakhs
- EPS would be (₹16.15) instead of ₹0.59
- Total Assets would be ₹13,889.37 lakhs instead of ₹20,196.56 lakhs
- Net Worth would be ₹10,350.53 lakhs instead of ₹16,657.72 lakhs