Financial Results Highlights
Income Statement (Year Ended March 31, 2026):
- Revenue from Operations: ₹390.43 lakh (₹39.04 crore)
- Other Income: ₹24.38 lakh
- Total Income: ₹414.82 lakh (₹41.48 crore)
- Total Expenses: ₹395.79 lakh (₹39.58 crore)
- Profit from Operations before Exceptional Items: ₹19.02 lakh
- Exceptional Items: None
- Profit Before Tax: ₹19.02 lakh
- Tax Expense: ₹31.63 lakh
- Net Profit After Tax: ₹15.86 lakh (₹1.59 crore)
- Other Comprehensive Income: ₹52.31 lakh
- Total Comprehensive Income: ₹210.90 lakh (₹21.09 crore)
- Paid-up Equity Share Capital: ₹559.26 lakh (Face Value ₹10 per share)
- Basic and Diluted Earnings Per Share: ₹2.84
Quarterly Performance (Q4 FY26):
- Revenue from Operations: ₹102.45 lakh
- Other Income: ₹0.94 lakh
- Total Income: ₹103.39 lakh
- Total Expenses: ₹102.15 lakh
- Profit Before Tax: ₹1.24 lakh
- Net Profit After Tax: ₹2.29 lakh
Balance Sheet Position (as at March 31, 2026)
- Total Assets: ₹637.96 lakh
- Equity Share Capital: ₹559.26 lakh
- Other Equity: ₹462.15 lakh
- Total Equity: ₹518.08 lakh
- Total Non-Current Liabilities: ₹30.36 lakh
- Total Current Liabilities: ₹89.53 lakh
Cash Flow Statement (FY26)
- Cash Generated from Operations: ₹9.57 lakh
- Income Tax Paid: ₹(5.88) lakh
- Net Cash from Operating Activities: ₹187.54 lakh
- Net Cash from Investing Activities: ₹(88.58) lakh
- Net Cash from Financing Activities: ₹(98.98) lakh
- Net Increase in Cash and Equivalents: ₹(0.01) lakh
- Cash and Equivalents at Year End: ₹12.07 lakh
Additional Notes
- The company's operations fall under a single segment: "Textile"
- The impact of the New Labour Codes notified by the Government of India on November 21, 2025, is assessed as not material
- The financial results were reviewed by the Audit Committee and approved by the Board of Directors at their meeting held on May 22, 2026
- Previous period figures have been regrouped/reclassified where necessary for consistency