Financial Results Overview
Quarterly Performance (Q4 FY26)
- Revenue from operations: ₹871.14 lakhs (comprising ₹535.04 lakhs from sale of products and ₹336.10 lakhs from sale of traded goods)
- Other income: ₹214.59 lakhs
- Total revenue: ₹1,085.73 lakhs
- Total expenses: ₹1,070.25 lakhs
- Profit before tax: ₹15.48 lakhs
- Tax expense: ₹7.98 lakhs (Current tax: ₹14.91 lakhs, Tax expenses relating to earlier years: ₹1.68 lakhs, Deferred tax: ₹(8.61) lakhs)
- Profit for the quarter: ₹7.50 lakhs
- Total comprehensive income: ₹11.28 lakhs
- Basic and diluted EPS: ₹0.07
Annual Performance (FY26)
- Revenue from operations: ₹3,475.63 lakhs (comprising ₹2,164.35 lakhs from sale of products and ₹1,311.27 lakhs from sale of traded goods)
- Other income: ₹430.58 lakhs
- Total revenue: ₹3,906.20 lakhs
- Total expenses: ₹3,766.39 lakhs
- Profit before tax: ₹139.81 lakhs
- Tax expense: ₹34.85 lakhs (Current tax: ₹48.92 lakhs, Tax expenses relating to earlier years: ₹1.68 lakhs, Deferred tax: ₹(15.75) lakhs)
- Profit for the year: ₹104.96 lakhs
- Total comprehensive income: ₹108.74 lakhs
- Basic and diluted EPS: ₹1.02
Comparative Performance
Revenue Comparison:
- FY26: ₹3,475.63 lakhs vs FY25: ₹6,387.22 lakhs (45.6% decline)
- Q4 FY26: ₹871.14 lakhs vs Q4 FY25: ₹1,826.80 lakhs (52.3% decline)
Profit Comparison:
- FY26 Net profit: ₹104.96 lakhs vs FY25: ₹253.59 lakhs (58.6% decline)
- Q4 FY26 Net profit: ₹7.50 lakhs vs Q4 FY25: ₹47.24 lakhs (84.1% decline)
Balance Sheet Position (as at 31st March 2026)
- Total assets: ₹21,352.21 lakhs
- Non-current assets: ₹9,398.85 lakhs (Property, Plant and Equipment: ₹9,365.51 lakhs, Other Financial Assets: ₹33.34 lakhs)
- Current assets: ₹11,953.36 lakhs (Inventories: ₹382.45 lakhs, Trade receivables: ₹11,309.76 lakhs, Cash and cash equivalents: ₹32.24 lakhs, Bank balances other than cash: ₹41.76 lakhs, Other current assets: ₹187.13 lakhs)
- Equity: ₹19,688.04 lakhs (Equity share capital: ₹1,026.89 lakhs, Other equity: ₹18,661.15 lakhs)
- Non-current liabilities: ₹252.33 lakhs (Borrowings: ₹48.68 lakhs, Deferred tax liabilities: ₹203.65 lakhs)
- Current liabilities: ₹1,411.84 lakhs (Borrowings: ₹529.32 lakhs, Trade payables: ₹700.50 lakhs, Other current liabilities: ₹119.18 lakhs, Provisions: ₹62.84 lakhs)
Key Financial Ratios
- Net worth: ₹12,323.27 lakhs
- Debt equity ratio: 0.027
- Debt service coverage ratio: 0.70
- Interest service coverage ratio: 29.55
- Paid-up equity share capital: ₹1,026.89 lakhs (Face value: ₹10 per share)
- Reserves excluding revaluation reserves: ₹11,296.38 lakhs
Cash Flow Statement (FY26)
- Net cash from operating activities: ₹(289.86) lakhs
- Net cash from investing activities: ₹97.47 lakhs
- Net cash from financing activities: ₹118.01 lakhs
- Net decrease in cash: ₹(74.38) lakhs
- Cash and cash equivalents at year-end: ₹32.24 lakhs
Audit and Compliance Details
- Statutory auditors: Pavuluri & Co. Chartered Accountants (Firm Reg. No: 012194S)
- Audit opinion: Unmodified opinion issued on 23rd May 2026
- Compliance: Prepared in accordance with Indian Accounting Standards (Ind AS), Companies Act 2013, and SEBI guidelines
- Regulation reference: SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Regulation 33 and 52
- Review and approval: Results reviewed by Audit Committee and approved by Board of Directors on 23rd May 2026