Bombay Potteries FY26 Net Loss ₹14.47 Lakh

Quarter Ended March 31, 2026 (Audited):

Net Sales/Income from Operations: ₹0.00
Other Income: ₹0.00
Total Income: ₹0.00
Total Expenses: ₹14.47 lakh (Employee Cost: ₹5.68 lakh, Other Expenditure: ₹8.79 lakh)
Loss before tax: ₹(14.47) lakh
Net Loss: ₹(14.47) lakh
Basic and Diluted EPS: ₹(11.13)

Year Ended March 31, 2026 (Audited):

Net Sales/Income from Operations: ₹0.00
Other Income: ₹51.80 lakh
Total Income: ₹51.80 lakh
Total Expenses: ₹45.44 lakh (Employee Cost: ₹24.61 lakh, Other Expenditure: ₹20.83 lakh)
Profit before tax: ₹6.36 lakh
Net Profit: ₹6.36 lakh
Basic and Diluted EPS: ₹4.89

Quarterly Comparison:

March 31, 2026: Net Loss ₹(14.47) lakh vs December 31, 2025: Net Profit ₹5.79 lakh vs March 31, 2025: Net Loss ₹(15.89) lakh

Annual Comparison:

March 31, 2026: Net Profit ₹6.36 lakh vs March 31, 2025: Net Loss ₹(107.93) lakh

Paid-up Equity Share Capital: ₹130.00 lakh (Face value ₹100 per share)
Other Equity: ₹(219.53) lakh (Previous year: ₹(225.89) lakh)
Total Equity: ₹(89.53) lakh
Total Non-Current Liabilities: ₹19.00 lakh (Other Financial Liabilities)
Total Current Liabilities: ₹195.09 lakh (Short Term Borrowings: ₹182.39 lakh, Trade Payables: ₹8.69 lakh, Other Current Liabilities: ₹4.01 lakh)
Total Assets: ₹124.56 lakh
Total Non-Current Assets: ₹113.28 lakh (Other Financial Assets: ₹103.20 lakh, Other Non-Current Assets: ₹9.00 lakh, Investments: ₹0.25 lakh)
Total Current Assets: ₹11.28 lakh (Other Current Assets: ₹6.73 lakh, Inventories: ₹4.55 lakh)

Net Cash Flow from Operating Activities: ₹3.24 lakh
Net Cash Flow from Investing Activities: ₹0
Net Cash Flow from Financing Activities: ₹1.00 lakh (Proceeds from short-term borrowings)
Net Increase in Cash and Cash Equivalents: ₹4.24 lakh
Cash and Cash Equivalents at beginning of year: ₹0.31 lakh
Cash and Cash Equivalents at end of year: ₹4.55 lakh

Declaration pursuant to Regulation 33(3)(d) of SEBI Listing Regulations confirming unmodified opinion of statutory auditors on the financial results.