Key Quantitative Figures

Financial Performance (Year Ended 31st March 2026)

  • Total Revenue: ₹3,906.20 lakhs (compared to ₹6,835.94 lakhs in FY25)
  • Revenue from Operations: ₹3,475.63 lakhs (compared to ₹6,387.22 lakhs in FY25)
  • Sale of Products: ₹2,164.35 lakhs
  • Sale of Traded Goods: ₹1,311.27 lakhs
  • Other Income: ₹430.58 lakhs
  • Net Profit: ₹104.96 lakhs (compared to ₹253.59 lakhs in FY25)
  • Earnings Per Share (Basic & Diluted): ₹1.02 (compared to ₹2.47 in FY25)
  • Total Comprehensive Income: ₹108.74 lakhs

Quarter Ended 31st March 2026

  • Total Revenue: ₹1,085.73 lakhs
  • Net Profit: ₹7.50 lakhs
  • EPS (Basic & Diluted): ₹0.07

Balance Sheet Position (as of 31st March 2026)

  • Paid-up Equity Share Capital: ₹1,026.89 lakhs (Face Value ₹10 per share)
  • Reserves: ₹11,296.38 lakhs
  • Net Worth: ₹12,323.27 lakhs
  • Total Assets: ₹21,352.21 lakhs
  • Debt Equity Ratio: 0.027
  • Debt Service Coverage Ratio: 0.70
  • Interest Service Coverage Ratio: 29.55

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

Dividend Recommendation

The Board recommended a final dividend of ₹1 per equity share for the financial year ended 31st March 2026, subject to approval of shareholders at the ensuing 35th Annual General Meeting.

Board Meeting Details

The meeting was held on 23rd May 2026, commencing at 10:30 AM and concluding at 11:30 PM. The Board considered and approved:

1. Audited Financial Statements for quarter and year ended 31st March 2026

2. Final dividend recommendation of ₹1 per share

3. Directors' Report, Corporate Governance Report, and Management Discussion & Analysis for FY 2025-26

4. Secretarial Audit Report for FY 2025-26

5. Appointment of M/s. Bhavani & Co., Chartered Accountants, Hyderabad as Internal Auditors for FY 2026-27 pursuant to Section 138 of Companies Act, 2013

6. Noted director liable to retire by rotation at the 35th AGM

Auditor Confirmation

The standalone financial results have been audited by Pavuluri & Co Chartered Accountants, who expressed an unmodified opinion. The audit report confirms compliance with Regulation 33 and 52 of SEBI LODR Regulations and gives a true and fair view in conformity with Ind AS.