Key Financial Results
Profit & Loss Statement (Year Ended March 31, 2026)
- Total Income: ₹1,311.12 lakh
- Total Expenses: ₹1,275.08 lakh
- Profit Before Tax: ₹25.63 lakh
- Tax Expense: ₹19.14 lakh (Current tax: ₹7.22 lakh, Deferred tax: -₹0.73 lakh, Other: ₹12.65 lakh)
- Net Profit for Year: ₹11.50 lakh
- Other Comprehensive Income: -₹34.77 lakh
- Total Comprehensive Income: ₹12.68 lakh
- Basic EPS: ₹0.32
- Diluted EPS: ₹0.32
Quarterly Results (Q4 FY26)
- Net Profit for Quarter: ₹3.78 lakh
- Basic EPS: ₹0.11
- Diluted EPS: ₹0.11
Balance Sheet Position (As of March 31, 2026)
- Total Assets: ₹1,595.13 lakh
- Non-Current Assets: ₹1,317.97 lakh (Property, plant and equipment: ₹1,205.97 lakh)
- Current Assets: ₹277.16 lakh (Inventories: ₹150.35 lakh, Cash and cash equivalents: ₹37.33 lakh)
- Equity: ₹1,120.49 lakh
- Equity Share Capital: ₹356.47 lakh (unchanged from previous year)
- Other Equity: ₹764.02 lakh
- Liabilities: ₹474.64 lakh
- Non-Current Liabilities: ₹325.47 lakh (Borrowings: ₹245.97 lakh, Deposits: ₹79.50 lakh)
- Current Liabilities: ₹149.17 lakh
Cash Flow Statement (Year Ended March 31, 2026)
- Net Cash from Operating Activities: ₹239.66 lakh
- Net Cash from Investing Activities: -₹160.11 lakh (Purchase of Fixed Assets: -₹160.88 lakh)
- Net Cash from Financing Activities: -₹72.47 lakh (Borrowings repayment: -₹44.30 lakh, Dividend Paid: -₹36.00 lakh)
- Net Increase in Cash: ₹7.08 lakh
- Closing Cash Balance: ₹37.33 lakh
Board Meeting Details
- Meeting Date: May 30, 2026
- Meeting Time: 5:00 PM to 5:20 PM
- Approvals:
- Audited Financial Results for period ended March 31, 2026
- Appointment of Scrutinizer for forthcoming Annual General Meeting for 2026
Notes to Financial Results
1. Financial results reviewed by Audit Committee and approved by Board of Directors on May 29, 2026
2. Prepared in accordance with Indian Accounting Standards (Ind-AS)
3. Previous period figures regrouped and recasted where necessary