Summary of Key Information:

Reporting Period (Quarter/Year): Quarter ended 31st March, 2026 and Financial Year ended 31st March, 2026

Nature of Filing / Announcement: Outcome of Board Meeting under Regulation 30 & 33 of SEBI LODR

Audit Opinion:

Unmodified Auditor's Report received from M/s Raj Gupta & Co, Statutory Auditors of the Company

Key Financial Highlights [Amount in ₹ Lacs]:

Standalone Results:

Quarter Ended 31.03.2026:

  • Revenue from Operations: ₹9,004.83
  • Total Income: ₹9,027.91
  • Net Profit: ₹188.60
  • EPS: ₹0.06 (Basic and Diluted)

Financial Year Ended 31.03.2026:

  • Revenue from Operations: ₹28,033.73
  • Total Income: ₹28,071.41
  • Net Profit: ₹776.83
  • EPS: Not specified for full year
  • Other Equity: ₹15,004.74
  • Cash and Cash Equivalents: ₹191.45
  • Debt: Total Borrowings ₹10,118.10 (Non-current ₹1,777.60 + Current ₹8,340.50)

Year-over-Year Comparison (FY26 vs FY25):

  • Revenue from Operations: ₹28,033.73 vs ₹27,855.45 (slight increase)
  • Net Profit: ₹776.83 vs ₹774.80 (slight increase)
  • Other Equity: ₹15,004.74 vs ₹12,914.12 (increase)
  • Total Borrowings: ₹10,118.10 vs ₹9,704.60 (increase)

Consolidated Results:

Not Specified (Company has no Subsidiary/Associate Company)

Segment-wise Performance:

The company's operations predominantly comprise of only one segment - Textiles, therefore no segment-wise disclosure required as per Indian Accounting Standard-108 (Ind As -108)

Corporate Actions:

  • Recommended a final dividend of Re 0.01/- per Equity Share (i.e. @ 1%) having Face Value of Re. 1/- each for Financial Year 2025-2026
  • The Final Dividend will be paid after approval of the Members at the ensuing Annual General Meeting
  • Company raised share capital by way of right issue of 9,29,06,781 Equity Shares of Rs. 1/- each at a premium of Rs. 2.56/- per share with allotment on 23.03.2026
  • Paid-up Capital increased from ₹2,400.49 lacs to ₹3,329.56 lacs

Other Significant Information:

  • Total Assets: ₹31,768.60 lacs (vs ₹27,557.05 lacs previous year)
  • Total Equity: ₹18,334.31 lacs (vs ₹15,314.62 lacs previous year)
  • Inventories: ₹9,443.82 lacs (vs ₹8,279.22 lacs previous year)
  • Trade Receivables: ₹9,137.78 lacs (vs ₹8,876.34 lacs previous year)
  • Cash Flow from Operations: Negative ₹650.32 lacs (improved from negative ₹2,478.80 lacs previous year)
  • The figures of the current quarter ended 31.03.2026 are the balancing figures between the audited full financial year and published nine months figures