Summary of Key Information:

Reporting Period (Quarter/Year): Quarter and Year ended March 31, 2026

Nature of Filing / Announcement: Outcome of Board Meeting under SEBI LODR Regulations 30 & 33

Date of Board Meeting / Approval: May 29, 2026 (8:00 PM to 8:30 PM)

Audit Opinion: Unmodified opinion

Auditor’s Comment: Emphasis of Matters raised regarding long outstanding trade receivables with no provision, unconfirmed balances, unverified closing stock, and non-provision of gratuity and leave encashment liability. The accounting software lacks an enabled audit trail feature.

Key Financial Highlights [Amounts in ₹ Lakhs]

Standalone Results:

Revenue from Operations:

  • Q4 FY26: ₹2,207.79 (vs Q4 FY25: ₹6,583.40; -66.5% YoY)
  • FY26: ₹11,219.33 (vs FY25: ₹17,848.18; -37.1% YoY)

Total Income:

  • Q4 FY26: ₹2,252.58
  • FY26: ₹11,282.91

Net Profit:

  • Q4 FY26: ₹32.68 (vs Q4 FY25: ₹180.90; -81.9% YoY)
  • FY26: ₹280.49 (vs FY25: ₹937.33; -70.1% YoY)

EPS (Basic) (in Rupees):

  • Q4 FY26: 0.0004
  • FY26: 0.0030

Other Equity: ₹1,48,106.53 (Mar-26) vs ₹1,47,826.04 (Mar-25)

Cash and Cash Equivalents: ₹96.67 (Mar-26) vs ₹55.36 (Mar-25)

Debt:

  • Non-current borrowings: ₹5,191.44 (Mar-26) vs ₹4,848.55 (Mar-25)

Consolidated Results:

Revenue from Operations:

  • Q4 FY26: ₹2,295.65 (vs Q4 FY25: ₹6,686.14; -65.7% YoY)
  • FY26: ₹11,544.23 (vs FY25: ₹18,580.78; -37.9% YoY)

Total Income:

  • Q4 FY26: ₹2,340.43
  • FY26: ₹11,607.81

Net Profit (attributable to owners):

  • Q4 FY26: ₹31.36 (vs Q4 FY25: ₹172.33; -81.8% YoY)
  • FY26: ₹283.21 (vs FY25: ₹941.95; -69.9% YoY)

EPS (Basic) (in Rupees):

  • Q4 FY26: 0.0004
  • FY26: 0.0034

Other Equity: ₹1,48,113.74 (Mar-26) vs ₹1,47,830.58 (Mar-25)

Cash and Cash Equivalents: ₹258.08 (Mar-26) vs ₹74.78 (Mar-25)

Debt:

  • Non-current borrowings: ₹5,291.44 (Mar-26) vs ₹4,955.55 (Mar-25)

Segment-wise Performance:

The Company operates in one reportable segment: manufacturing and trading of Textile goods.

Corporate Actions:

Not Specified

Other Significant Information:

Entities in Consolidation: The consolidated results include Filatex Fashions Limited (Parent) and Filatex Mines & Minerals Private Limited (Subsidiary).

Gratuity Liability: The Company has not created any provision towards gratuity liability. Management is reassessing the liability, and no adjustment has been made in the financial results.

Previous Periods: The financial statements for the previous year ended March 31, 2025, and the financial information for the quarters ended June 30, 2025, and September 30, 2025, were not audited/reviewed by the current auditor, KPSJ & Associates LLP.