Summary of Key Information:
Reporting Period (Quarter/Year): Quarter Ended June 30, 2026 (Q1 FY27)
Nature of Filing / Announcement: Unaudited Standalone Financial Results under SEBI LODR Regulations 30 & 33
Audit Opinion:
Clean Limited Review Report - No material misstatements identified
Key Financial Highlights [Rs. In Lakhs]:
Standalone Results:
Quarter Ended June 30, 2026 (Unaudited) vs June 30, 2025 (Audited):
- Revenue from Operations: ₹360.6 lakh vs ₹311.7 lakh (15.7% increase YoY)
- Total Income: ₹363.1 lakh vs ₹312.3 lakh (16.3% increase YoY)
- Net Profit: ₹74 lakh vs ₹33 lakh (124% increase YoY)
- EPS: ₹0.30 vs ₹0.13 (130% increase YoY)
Financial Year Context:
- Year Ended March 31, 2026 (Audited): Revenue ₹1,520.4 lakh, Net Profit ₹465 lakh, EPS ₹1.87
Expense Breakdown for Q1 FY27:
- Cost of materials consumed: ₹218.0 lakh
- Employee benefits expense: ₹18.1 lakh
- Finance Cost: ₹10.4 lakh
- Depreciation and amortisation expense: ₹7.8 lakh
- Other Expenses: ₹66.9 lakh
- Total Expenses: ₹351.0 lakh
Profitability Metrics:
- Profit before tax: ₹121 lakh
- Tax Expense: ₹48 lakh (Current Tax: ₹13 lakh, Deferred Tax: ₹(81) lakh, Excess/Short Provision: ₹94 lakh)
- Profit for the period: ₹74 lakh
Comprehensive Income:
- Total Comprehensive Income for the period: ₹119 lakh
Capital Structure:
- Paid up equity share capital: ₹248.0 lakh (unchanged)
- Face value of equity share: ₹10
- Weighted average shares outstanding: 24,800,000
Segment-wise Performance:
The company has evaluated its operating segments in accordance with Ind AS 108 and has concluded it operates as a single operating segment - manufacturer of potato chips, extruded products, namkeen, juices & packaged drinking water.
Other Significant Information:
- Board meeting held at registered office: Plot No. A-22/1, G.I.D.C., Ichhapore, Surat - 394510
- Company Secretary & Compliance Officer: Aniket Ranpara
- Chairman & Managing Director: Manharbhai Jivanbhai Sanspara (DIN: 02623366)
- Auditors: RP Vidani & Co. (Firm Registration No.: 137610W)