Financial Results (Standalone Audited)

Period: Quarter and Year Ended March 31, 2026

Currency: Indian Rupees Lakhs (Except EPS)

Quarterly Performance Comparison:

| Particulars | Q4 FY26 (Audited) | Q3 FY25 (Unaudited) | Q4 FY25 (Audited) |

| Revenue from Operations | 5,983.30 | 5,687.43 | 6,567.14 |

| Total Income | 6,030.74 | 5,703.35 | 6,597.98 |

| Net Profit before Tax | 105.60 | 178.67 | 88.57 |

| Net Profit after Tax | 74.16 | 105.36 | 87.66 |

| EPS (Basic) | ₹0.50 | ₹0.71 | ₹0.59 |

| EPS (Diluted) | ₹0.50 | ₹0.71 | ₹0.59 |

Annual Performance Comparison:

| Particulars | FY26 (Audited) | FY25 (Audited) |

| Revenue from Operations | 24,821.67 | 27,121.15 |

| Total Income | 25,019.51 | 27,217.69 |

| Net Profit before Tax | 679.56 | 406.59 |

| Net Profit after Tax | 467.41 | 360.12 |

| Total Comprehensive Income | 452.55 | 345.39 |

| EPS (Basic) | ₹3.16 | ₹2.44 |

| EPS (Diluted) | ₹3.16 | ₹2.44 |

Expense Breakdown (FY26 vs FY25):

  • Cost of Materials Consumed: ₹17,820.00 lakhs (FY25: ₹20,766.55 lakhs)
  • Employee Benefit Expenses: ₹1,746.78 lakhs (FY25: ₹1,607.00 lakhs)
  • Finance Cost: ₹842.48 lakhs (FY25: ₹768.25 lakhs)
  • Depreciation & Amortization: ₹360.01 lakhs (FY25: ₹335.22 lakhs)
  • Other Expenditure: ₹3,462.03 lakhs (FY25: ₹3,414.79 lakhs)

Tax Expense (FY26):

  • Current Tax: ₹167.66 lakhs
  • Deferred Tax: ₹44.50 lakhs
  • Total Tax: ₹212.15 lakhs

Balance Sheet Highlights (as of March 31, 2026)

Total Assets: ₹12,346.18 lakhs (Mar 31, 2025: ₹13,300.39 lakhs)

Equity:

  • Equity Share Capital: ₹1,477.42 lakhs (face value ₹10 each)
  • Other Equity: ₹651.67 lakhs
  • Total Equity: ₹2,129.09 lakhs

Liabilities:

  • Non-current Liabilities: ₹3,158.52 lakhs
  • Current Liabilities: ₹7,058.56 lakhs
  • Total Liabilities: ₹10,217.08 lakhs

Assets:

  • Non-current Assets: ₹5,208.56 lakhs
  • Current Assets: ₹7,137.62 lakhs

Cash Flow Statement (FY26)

  • Net Cash from Operating Activities: (₹946.75) lakhs
  • Net Cash from Investing Activities: (₹521.92) lakhs
  • Net Cash from Financing Activities: (₹531.97) lakhs
  • Net Decrease in Cash: (₹2,000.64) lakhs
  • Cash and Cash Equivalents at year-end: ₹68.30 lakhs (Mar 31, 2025: ₹2,068.95 lakhs)

Additional Information

  • No investor complaints pending, received, or unresolved during the quarter
  • Financial results prepared in accordance with Indian Accounting Standards (Ind AS)
  • Figures for previous periods regrouped where necessary for consistency
  • Company has manufacturing plants in Daman, Sonipat, and Karjat
  • ISO 9001:2015, 14001:2015, 45001:2018 certified company