Financial Results for Year Ended March 31, 2026

Income Statement Highlights (₹ in Lakhs):

  • Revenue from Operations: ₹3,904.33 lakhs (FY2025: ₹4,002.65 lakhs)
  • Other Income: ₹243.83 lakhs (FY2025: ₹260.62 lakhs)
  • Total Income: ₹4,148.16 lakhs (FY2025: ₹4,263.27 lakhs)
  • Total Expenses: ₹3,957.94 lakhs (FY2025: ₹4,051.17 lakhs)
  • Profit Before Tax: ₹190.22 lakhs (FY2025: ₹212.10 lakhs)
  • Tax Expenses: ₹31.63 lakhs (comprising Current Tax ₹11.12 lakhs, Deferred Tax ₹(24.49) lakhs, Excess/Short Provision written back ₹45.00 lakhs)
  • Net Profit After Tax: ₹158.58 lakhs (FY2025: ₹180.42 lakhs)
  • Total Comprehensive Income: ₹210.90 lakhs (FY2025: ₹206.58 lakhs)

Quarterly Performance (Q4 FY2026, ₹ in Lakhs):

  • Revenue from Operations: ₹1,024.51 lakhs
  • Other Income: ₹9.39 lakhs
  • Total Income: ₹1,033.90 lakhs
  • Profit Before Tax: ₹12.36 lakhs
  • Net Profit After Tax: ₹22.86 lakhs

Earnings Per Share:

Basic and diluted EPS of ₹10/- each (not specified numerically in disclosure)

Capital Structure:

  • Paid-up Equity Share Capital: ₹559.26 lakhs (unchanged from previous year)
  • Face Value: ₹10 per share

Cash Flow Statement (FY2026, ₹ in Lakhs):

  • Net Cash from Operating Activities: ₹187.54 lakhs
  • Net Cash from Investing Activities: ₹(88.58) lakhs
  • Net Cash from Financing Activities: ₹(98.98) lakhs
  • Net Change in Cash: ₹(0.01) lakh
  • Cash and Equivalents at Year-end: ₹12.07 lakhs

Balance Sheet Highlights (as at March 31, 2026, ₹ in Lakhs):

  • Total Assets: ₹6,379.57 lakhs
  • Current Assets: ₹1,681.55 lakhs (including Investments ₹378.50 lakhs, Trade receivables ₹537.44 lakhs, Cash ₹12.07 lakhs)
  • Total Equity: ₹5,180.76 lakhs
  • Non-Current Liabilities: ₹303.63 lakhs
  • Current Liabilities: ₹894.98 lakhs

Audit and Compliance Details:

  • Auditor: Vatsaraj & Co., Chartered Accountants (Firm Registration Number: 111327W)
  • Audit Opinion: Unmodified opinion issued by CA Nitesh K Dedhia (Partner, M No.: 114893)
  • Audit Date: May 22, 2026
  • Regulatory Reference: SEBI LODR Regulation 33
  • Board Approval Date: May 22, 2026

Additional Notes:

  • Company operations fall under single segment "Textile"
  • Impact assessment of new Labour Codes notified November 21, 2025 deemed not material
  • Previous period figures regrouped/reclassified for consistency
  • Cash flow statement prepared under indirect method as per Ind AS 7

Declaration:

Deepak Harlalka, Managing Director (DIN: 00170335) confirms statutory auditors issued unmodified opinion on audited financial results, complying with Regulation 33(3)(d) of SEBI LODR Regulations, 2015.