Summary of Key Information:
Reporting Period: Quarter and Year ended March 31, 2026
Nature of Filing / Announcement: Outcome of Board Meeting and Audited Financial Results
Audit Opinion:
Unmodified opinion issued by Statutory Auditors M/s. Parmod G. Gupta & Associates, Chartered Accountants
Key Financial Highlights [₹ in Lakhs]:
Standalone Results:
Quarter Ended 31.03.2026:
- Revenue from Operations: ₹23,624.66 (vs ₹22,432.08 in Q4 FY25, +5.3% YoY)
- Total Income: ₹23,812.11
- Net Profit: ₹1,451.31 (vs ₹1,119.79 in Q4 FY25)
- EPS: ₹3.10 (Basic and Diluted)
Year Ended 31.03.2026:
- Revenue from Operations: ₹55,428.11 (vs ₹58,179.38 in FY25, -4.7% YoY)
- Total Income: ₹55,892.48
- Net Profit: ₹3,965.21 (vs ₹5,674.98 in FY25, -30.1% YoY)
- EPS: ₹8.51 (Basic and Diluted)
- Reserves: ₹39,500.42 (vs ₹36,026.80 in previous year)
- Paid-up Equity Share Capital: ₹4,658.09
- Face Value per Share: ₹10.00
Expense Breakdown (FY26):
- Cost of materials consumed: ₹31,472.63
- Construction Cost: ₹11,236.71
- Employee benefits expense: ₹2,863.62
- Finance costs: ₹2,568.43
- Depreciation and amortization: ₹716.42
- Other expenses: ₹1,756.63
Cash Flow Statement (FY26):
- Net Cash from Operating Activities: (₹2,245.78) [negative]
- Net Cash from Investing Activities: (₹291.90) [negative]
- Net Cash from Financing Activities: ₹1,876.66 [positive]
- Net Decrease in Cash: (₹661.02)
- Cash and Cash Equivalents at year-end: ₹286.70
Segment-wise Performance:
The company has a single reportable business segment (construction contracts and material sales), hence no separate segment disclosure provided.
Corporate Actions:
- Dividend: Not declared for the period
- Share split/Bonus issue/Buyback: Not specified
- Capital raising: Not specified
Other Significant Information:
- Trading window to re-open after 48 hours of results announcement
- Company registered office: Ahluwalia Chambers, 1st Floor, Plot No.16 & 17, Local Shopping Centre, Madangir, Near Pushpa Bhawan, New Delhi-110062
- Results available on BSE, NSE, and company website