Financial Performance - Quarterly (Q4 FY26)
- Revenue from Operations: ₹800.33 lakhs (₹8.00 crore)
- Other Income: ₹28.61 lakhs
- Total Income: ₹803.19 lakhs (₹8.03 crore)
- Profit Before Tax: ₹1,283.19 lakhs (₹12.83 crore)
- Total Tax Expense: ₹329.68 lakhs (₹3.30 crore)
- Net Profit: ₹953.51 lakhs (₹9.54 crore)
- Basic EPS: ₹19.58
- Diluted EPS: ₹19.58
Financial Performance - Annual (FY26)
- Revenue from Operations: ₹26,195.55 lakhs (₹261.96 crore)
- Other Income: ₹104.86 lakhs
- Total Income: ₹26,300.41 lakhs (₹263.00 crore)
- Profit Before Tax: ₹3,101.32 lakhs (₹31.01 crore)
- Total Tax Expense: ₹802.43 lakhs (₹8.02 crore)
- Net Profit: ₹2,298.89 lakhs (₹22.99 crore)
- Basic EPS: ₹47.20
- Diluted EPS: ₹47.20
Comparative Performance
Quarterly Comparison (Q4 FY26 vs Q4 FY25):
- Revenue growth: ₹800.33 lakhs vs ₹623.13 lakhs (28.4% increase)
- Net profit growth: ₹953.51 lakhs vs ₹651.87 lakhs (46.3% increase)
- EPS growth: ₹19.58 vs ₹13.38
Annual Comparison (FY26 vs FY25):
- Revenue growth: ₹26,195.55 lakhs vs ₹21,837.92 lakhs (19.9% increase)
- Net profit growth: ₹2,298.89 lakhs vs ₹1,892.02 lakhs (21.5% increase)
- EPS growth: ₹47.20 vs ₹38.85
Expense Breakdown (FY26)
- Cost of Materials Consumed: ₹15,745.06 lakhs
- Employee Benefits Expense: ₹5,210.45 lakhs
- Finance Cost: ₹188.34 lakhs
- Depreciation and Amortisation: ₹746.78 lakhs
- Other Expenses: ₹1,369.03 lakhs
- Total Expenses: ₹23,199.09 lakhs
Balance Sheet Position (as of March 31, 2026)
- Total Assets: ₹18,315.55 lakhs (₹183.16 crore)
- Non-Current Assets: ₹4,967.85 lakhs
- Current Assets: ₹13,347.70 lakhs
- Inventories: ₹4,480.33 lakhs
- Trade Receivables: ₹5,581.90 lakhs
- Cash and Cash Equivalents: ₹2,658.02 lakhs (₹26.58 crore)
- Equity: ₹9,971.58 lakhs
- Share Capital: ₹487.07 lakhs (unchanged)
- Other Equity: ₹9,484.52 lakhs
- Total Liabilities: ₹8,343.97 lakhs
- Non-Current Liabilities: ₹1,838.59 lakhs
- Current Liabilities: ₹6,505.38 lakhs
Cash Flow Statement (FY26)
- Operating Activities: Net cash inflow ₹2,062.37 lakhs
- Investing Activities: Net cash outflow ₹1,296.91 lakhs (including R&D investment of ₹450.94 lakhs)
- Financing Activities: Net cash outflow ₹343.84 lakhs
- Net Increase in Cash: ₹421.62 lakhs
- Closing Cash Balance: ₹2,658.02 lakhs
Board Approval and Signatory
- Approval Date: May 28, 2026