Financial Results Summary

Quarterly Performance (Q4 FY26 vs Q4 FY25)

  • Revenue from Operations: ₹181.11 lakh (vs ₹105.28 lakh in Q4 FY25) - 72% increase
  • Other Income: ₹6.06 lakh (vs ₹10.81 lakh in Q4 FY25)
  • Total Income: ₹187.17 lakh (vs ₹116.09 lakh in Q4 FY25)
  • Profit Before Tax: ₹17.86 lakh (vs ₹17.84 lakh in Q4 FY25)
  • Tax Expense: ₹4.51 lakh (Current Tax: ₹5.70 lakh, Deferred Tax: -₹1.19 lakh)
  • Net Profit: ₹13.35 lakh (vs ₹11.21 lakh in Q4 FY25) - 19% increase
  • Basic & Diluted EPS: ₹0.30 (vs ₹0.25 in Q4 FY25)

Annual Performance (FY26 vs FY25)

  • Revenue from Operations: ₹602.62 lakh (vs ₹568.52 lakh in FY25) - 6% increase
  • Other Income: ₹6.15 lakh (vs ₹11.05 lakh in FY25)
  • Total Income: ₹608.77 lakh (vs ₹579.57 lakh in FY25)
  • Profit Before Tax: ₹18.48 lakh (vs ₹34.77 lakh in FY25) - 47% decrease
  • Tax Expense: ₹4.51 lakh (Current Tax: ₹5.70 lakh, Deferred Tax: -₹1.19 lakh)
  • Net Profit: ₹13.97 lakh (vs ₹26.65 lakh in FY25) - 48% decrease
  • Basic & Diluted EPS: ₹0.31 (vs ₹0.59 in FY25)

Key Financial Metrics

  • Paid-up Equity Share Capital: ₹451.85 lakh (unchanged from previous periods)
  • Other Equity: -₹106.72 lakh (vs -₹120.69 lakh in FY25)
  • Total Equity: ₹345.13 lakh

Operational Highlights

  • The company has only one operating segment: LPG
  • Cost of materials consumed: ₹488.55 lakh for FY26 (vs ₹459.59 lakh in FY25)
  • Employee benefit expenses: ₹47.24 lakh for FY26 (vs ₹35.44 lakh in FY25)
  • Finance cost: ₹3.00 lakh for FY26 (vs ₹3.15 lakh in FY25)
  • Depreciation and amortization: ₹5.80 lakh for FY26 (vs ₹6.74 lakh in FY25)

Balance Sheet Position (as of 31st March, 2026)

  • Total Assets: ₹405.87 lakh (vs ₹390.06 lakh previous year)
  • Non-current assets: ₹51.97 lakh (Property, plant and equipment: ₹15.34 lakh, Right of use Asset: ₹33.00 lakh)
  • Current assets: ₹353.90 lakh (Inventories: ₹9.02 lakh, Trade receivables: ₹56.73 lakh, Cash and Cash equivalents: ₹39.97 lakh)
  • Total Equity: ₹345.13 lakh
  • Non-current liabilities: ₹44.91 lakh (Borrowings: ₹39.26 lakh, Provisions: ₹5.34 lakh)
  • Current liabilities: ₹15.83 lakh

Cash Flow Statement (FY26)

  • Net Cash from Operating Activities: -₹13.26 lakh (vs ₹26.10 lakh in FY25)
  • Net Cash from Investing Activities: ₹5.99 lakh (vs ₹6.91 lakh in FY25)
  • Net Cash from Financing Activities: -₹2.99 lakh (vs ₹3.16 lakh in FY25)
  • Net decrease in Cash & Cash Equivalents: ₹10.26 lakh
  • Cash & Cash Equivalents at end: ₹39.97 lakh (vs ₹50.23 lakh at beginning)