Nature of the Disclosure

Regulatory filing pursuant to SEBI Listing Regulations (Reg. 33 and 30) to inform the outcome of the Board of Directors meeting held on May 28, 2026, and to submit the audited financial results.

Key Quantitative Figures

Balance Sheet (as of March 31, 2026, in ₹ Lakhs)

  • Total Assets: 4,062.41 (Prev. 2,711.66)
  • Non-Current Assets: 482.45 (Prev. 471.50)
  • Property, Plant and Equipment: 26.85 (Prev. 0.37)
  • Investments: 455.60 (Prev. 471.13)
  • Current Assets: 3,579.96 (Prev. 2,240.16)
  • Inventories: 1,704.99 (Prev. 1,873.65)
  • Trade Receivables: 1,396.89 (Prev. 257.30)
  • Cash and Cash Equivalents: 90.93 (Prev. 48.52)
  • Loans: 7.63 (Prev. 0.00)
  • Other Current Assets: 379.52 (Prev. 55.70)
  • Total Equity: 3,528.22 (Prev. 1,962.21)
  • Equity Share Capital: 2,001.17 (Prev. 1,000.59)
  • Other Equity: 1,527.05 (Prev. 961.62)
  • Liabilities: 534.19 (Prev. 749.45)
  • Deferred Tax Liabilities: 35.14 (Prev. 35.24)
  • Current Borrowings: 92.20 (Prev. 630.99)
  • Other Financial Liabilities: 324.49 (Prev. 23.48)
  • Provisions: 5.31 (Prev. 1.84)
  • Current Tax Liabilities (Net): 77.04 (Prev. 57.91)

Statement of Profit & Loss (FY Ended March 31, 2026, in ₹ Lakhs)

  • Total Revenue: 7,149.51 (Prev. 2,250.08)
  • Total Expenses: 7,060.89 (Prev. 2,191.47)
  • Profit Before Tax: 88.62
  • Tax Expense: 23.49
  • Current Tax: 10.00
  • Deferred Tax: (0.10)
  • Net Profit for the Year: 65.13 (Prev. 58.61)
  • Paid-up Equity Share Capital: ₹2,001.17 Lakhs (Face Value ₹2/- per share)
  • Earnings Per Share (EPS): Basic EPS ₹0.07 (Prev. ₹0.05)

Cash Flow Statement (FY Ended March 31, 2026, in ₹ Lakhs)

  • Net Cash from Operating Activities: (1,433.68) (Prev. (154.32))
  • Net Cash from Investing Activities: (18.87)
  • Net Cash from Financing Activities: 1,434.43
  • Net Increase in Cash & Equivalents: (18.12)
  • Cash & Equivalents at Year End: 90.93

Dates of Action

  • Board Meeting Date: May 28, 2026 (5:30 PM to 8:30 PM)
  • Financial Period: Quarter and Financial Year ended March 31, 2026
  • Trading Window Closure: From April 1, 2026, until 48 hours after the declaration of financial results.

Parties Involved

  • Stock Exchange: BSE Limited (Scrip Code: 539884)
  • Statutory Auditor: Shah Karia & Associates, Chartered Accountants (Firm Regn. No.: 131546W)

Purpose or Stated Rationale

To comply with SEBI Listing Regulations by intimating the exchange of the board meeting outcome and submitting the audited financial results for the specified period.

Financial or Operational Impact

As per the audited financial statements. The company's scale increased significantly, with total assets and revenue growing year-on-year.

Capital Structure Impact

The equity share capital increased from ₹1,000.59 lakhs to ₹2,001.17 lakhs, indicating a significant capital raise during the year.

Forward-looking Guidance

No explicit forward-looking guidance or management commentary was provided in the disclosed excerpts.

#Tags: #DarshanOrna #FY26Results #SEBIDisclosure #RegulatoryCompliance #FinancialUpdate #Neutral