Board Meeting Details

The Board of Directors meeting was held on Monday, May 25, 2026, commencing at 05:30 PM IST and concluding at 06:20 PM IST.

Financial Results Approval

The Board considered and approved the Audited Financial Results as required under Regulation 33 of SEBI LODR Regulations for the Quarter and Year ended March 31, 2026, together with Auditor's Report thereon.

Financial Performance Highlights

Quarterly Performance (Q4 FY26 vs Q3 FY25 vs Q4 FY25):

  • Revenue from Operations: ₹148.57 lakhs (Q3: ₹131.24 lakhs; Q4 FY25: Nil)
  • Other Income: ₹2.17 lakhs (Q3: ₹1.33 lakhs; Q4 FY25: ₹0.01 lakhs)
  • Total Income: ₹150.74 lakhs (Q3: ₹132.57 lakhs; Q4 FY25: ₹0.01 lakhs)
  • Total Expenses: ₹170.34 lakhs (Q3: ₹217.87 lakhs; Q4 FY25: ₹45.63 lakhs)
  • Net Loss: ₹19.59 lakhs (Q3: ₹85.30 lakhs; Q4 FY25: ₹45.62 lakhs)
  • Basic and Diluted EPS: (₹1.37) (Q3: (₹5.95); Q4 FY25: (₹3.18))

Annual Performance (FY26 vs FY25):

  • Revenue from Operations: ₹298.82 lakhs (FY25: Nil)
  • Other Income: ₹5.63 lakhs (FY25: ₹0.01 lakhs)
  • Total Income: ₹304.45 lakhs (FY25: ₹0.01 lakhs)
  • Total Expenses: ₹496.07 lakhs (FY25: ₹94.77 lakhs)
  • Exceptional Items: Nil (FY25: ₹2,052.96 lakhs)
  • Net Loss: ₹191.62 lakhs (FY25: ₹2,147.72 lakhs)
  • Basic and Diluted EPS: (₹13.36) (FY25: (₹149.77))

Expense Breakdown (FY26):

  • Consumption of raw materials and components: ₹240.43 lakhs
  • Employee benefit expenses: ₹63.30 lakhs
  • Finance cost: ₹23.38 lakhs
  • Depreciation and amortisation expense: ₹44.54 lakhs
  • Other expenses: ₹146.71 lakhs

Balance Sheet Position (as of March 31, 2026):

  • Paid-up equity share capital: ₹14.34 lakhs (face value of ₹1/- each)
  • Reserves excluding revaluation reserves: Negative ₹99.24 lakhs
  • Total Assets: ₹674.46 lakhs
  • Total Equity: ₹165.10 lakhs
  • Non-Current Liabilities: ₹256.05 lakhs
  • Current Liabilities: ₹253.31 lakhs
  • Cash and cash equivalents: ₹6.99 lakhs
  • Inventories: ₹38.68 lakhs
  • Trade receivables: Not specified in amount

Cash Flow Statement (FY26):

  • Net Cash from Operating Activities: Negative ₹140.85 lakhs
  • Net Cash from Investing Activities: Negative ₹3.72 lakhs
  • Net Cash from Financing Activities: ₹140.93 lakhs
  • Net decrease in cash and cash equivalents: ₹3.64 lakhs
  • Opening cash balance: ₹73.57 lakhs
  • Closing cash balance: ₹69.94 lakhs

Additional Information

  • The company operates in a single segment: "Other Textile Product"
  • Financial results prepared in accordance with Indian Accounting Standards (Ind AS)
  • Results available on company website (www.birlacotsyn.com) and stock exchange websites
  • The financial results include the quarter ended March 31, 2026 as the balancing figure between audited full year and published unaudited year-to-date figures up to the third quarter
  • Corresponding figures in previous periods have been regrouped/rearranged for comparability

Compliance

  • Extract of financial results to be published in newspapers as per Regulation 47 of SEBI LODR Regulations
  • Financial results reviewed by Audit Committee and approved by Board of Directors

#Tags: #BirlaCotsyn #FinancialResults #SEBIDisclosure #RegulatoryCompliance #EarningsRelease #Neutral