Board Meeting Details

The Board of Directors meeting was held on 25th June, 2026 at the Registered Office of the Company. The meeting commenced at 05:30 P.M. and concluded at 09:00 P.M.

Key Approvals

The Board considered and approved the Annual Audited Standalone financial results for the half year and year ended on 31st March, 2026 along with Auditors' Report.

Financial Results Overview

For Year Ended 31st March, 2026:

  • Revenue from Operations: ₹818.00 lakh
  • Total Expenses: ₹714.17 lakh
  • Profit Before Tax: ₹103.83 lakh
  • Tax Expense: ₹26.89 lakh (Current Tax: ₹26.13 lakh, Deferred Tax: ₹0.76 lakh)
  • Net Profit After Tax: ₹76.94 lakh
  • Earnings Per Share (Basic and Diluted): ₹1.36

For Half Year Ended 31st March, 2026:

  • The figures for the half year ended 31.03.2026 are the balancing figures between audited figures for the full financial year ended 31.03.2026 and the unaudited figures from 01.04.2025 to 30.09.2025
  • Net Profit After Tax: ₹20.44 lakh
  • Earnings Per Share (Basic and Diluted): ₹0.29

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

Equity and Liabilities:

  • Share Capital: ₹661.28
  • Reserves and Surplus: ₹1,215.42
  • Money received against share warrants: ₹71.88
  • Deferred Tax Liabilities (Net): ₹6.08
  • Other Long Term Liabilities: ₹6.67
  • Short-Term Borrowings: ₹7.95
  • Trade Payables: ₹16.83
  • Other Current Liabilities: ₹27.27
  • Short-Term Provisions: ₹145.93
  • Total: ₹2,159.31

Assets:

  • Property, Plant and Equipment: ₹260.88
  • Deferred tax assets (net): ₹0.36
  • Long term loans and advances: ₹148.26
  • Other non-current assets: ₹4.10
  • Inventories: ₹673.35
  • Trade receivables: ₹455.95
  • Cash and cash equivalents: ₹254.89
  • Short-term loans and advances: ₹346.65
  • Other current assets: ₹14.87
  • Total: ₹2,159.31

Cash Flow Statement for Year Ended 31st March, 2026 (₹ in lakhs)

  • Net Cash from Operating Activities: ₹(384.31)
  • Net Cash from Investing Activities: ₹(297.12)
  • Net Cash from Financing Activities: ₹192.29
  • Net Decrease in Cash: ₹(489.15)
  • Cash at Beginning: ₹744.04
  • Cash at End: ₹254.89

Segment Information

The company has two reportable segments:

1. FMCG Segment: Revenue ₹736.43 lakh, Segment Result ₹101.92 lakh

2. Garments Segment: Revenue ₹79.15 lakh, Segment Result ₹7.12 lakh

Total Segment Revenue: ₹815.57 lakh

Total Segment Result: ₹109.04 lakh

Business Operations

The Company is engaged in wholesale business of FMCG Products and as manufacturers, importers, exporters, buyers, sellers, dealers and as agents, stockiest, distributors and suppliers of all kinds of readymade garments.

Additional Information

  • The Company does not have any subsidiary
  • The Company does not have any geographical segments
  • No investor complaints received/pending as on 31.03.2026
  • The company is exempted from adoption of IND-AS as it is listed on SME exchange
  • Figures for previous period have been regrouped or rearranged wherever necessary