Financial Performance Highlights

Quarter Ended 31st March, 2026 (Audited):

  • Revenue from operations: ₹17.68 crore
  • Other Income: ₹0.01 crore
  • Total Income: ₹17.69 crore
  • Profit before tax: ₹1.55 crore
  • Current tax expense: ₹0.73 lakh
  • Net profit: ₹1.47 crore
  • Basic and diluted EPS: ₹0.04

Year Ended 31st March, 2026 (Audited):

  • Revenue from operations: ₹175.24 crore (compared to ₹194.30 crore in FY25)
  • Other Income: ₹0.07 crore (compared to ₹0.55 crore in FY25)
  • Total Income: ₹175.31 crore (compared to ₹194.85 crore in FY25)
  • Profit before tax: ₹143.20 crore (compared to ₹134.17 crore in FY25)
  • Current tax expense: ₹5.44 lakh (compared to ₹4.25 lakh in FY25)
  • Net profit: ₹137.76 crore (compared to ₹129.92 crore in FY25)
  • Basic and diluted EPS: ₹0.16 (compared to ₹0.15 in FY25)

Balance Sheet Position (as at 31st March, 2026)

  • Paid-up equity share capital: ₹84.00 lakh (unchanged from previous year)
  • Other equity: ₹37.71 crore (increased from ₹23.93 crore as at 31st March, 2025)
  • Total equity: ₹121.71 crore (increased from ₹107.93 crore)
  • Total assets: ₹154.02 crore (increased from ₹111.72 crore)
  • Current assets: ₹141.52 crore (increased from ₹111.66 crore)
  • Inventories: ₹1.92 crore
  • Trade receivables: ₹137.57 crore (significantly increased from ₹29.35 crore)
  • Cash and cash equivalents: ₹0.18 crore (decreased from ₹1.14 crore)
  • Investments: ₹0.02 crore
  • Other current assets: ₹1.83 crore
  • Non-current assets: ₹12.49 crore
  • Current liabilities: ₹32.31 crore (increased from ₹3.79 crore)
  • Trade payables: ₹31.06 crore
  • Other current liabilities: ₹0.49 crore
  • Short-term provisions: ₹0.76 crore

Cash Flow Statement (Year Ended 31st March, 2026)

  • Net cash used in operating activities: ₹(1.19) crore (improved from ₹(36.22) crore in FY25)
  • Net cash used in investing activities: ₹(0.02) crore
  • Net cash used in financing activities: ₹(0.45) crore
  • Net decrease in cash and cash equivalents: ₹(1.66) crore
  • Cash and cash equivalents at beginning: ₹1.84 crore
  • Cash and cash equivalents at end: ₹0.18 crore

Additional Information

1. The audited standalone financial results were reviewed by the Audit Committee and approved by the Board of Directors at their meeting held on 30th May, 2026.

2. The Statutory Auditors have expressed an unmodified audit opinion.

3. The financial results are prepared in accordance with Companies (Indian Accounting Standard) Rule, 2015.

4. The company has only one reportable segment - Trading, in accordance with Ind-AS 108.

5. There were no exceptional items during any period presented.

6. No related party transactions during the quarter ended 31st March, 2026.

7. No outstanding defaults on loans and debt securities.

8. No deviation or variation in proceeds of public issue, rights issue, preferential issue, or qualified institutions placement.