Financial Results Summary

Income Statement (Quarter Ended June 30, 2026)

  • Revenue from Operations: ₹904.77 lakh
  • Other Income: ₹134.67 lakh
  • Total Income: ₹1,039.43 lakh

Expenses Breakdown

  • Cost of material consumed: ₹279.98 lakh
  • Purchase of stock-in-trade: ₹24.45 lakh
  • Changes in inventories: (₹44.79) lakh (negative indicates decrease)
  • Employee benefits expense: ₹112.03 lakh
  • Finance Cost: ₹6.59 lakh
  • Depreciation: ₹36.15 lakh
  • Other Expenses: ₹548.55 lakh
  • Total Expenses: ₹962.97 lakh

Profitability Metrics

  • Profit from Operations before Exceptional Items: ₹76.46 lakh
  • Exceptional Items: None
  • Profit before Tax: ₹76.46 lakh

Tax Expenses

  • Current Tax: ₹25.00 lakh
  • Deferred Tax: (₹25.81) lakh (credit)
  • Excess/Short Provision written back: ₹0.10 lakh
  • Total Tax Expense: (₹0.71) lakh (net tax credit)

Net Profit and Comprehensive Income

  • Net Profit after tax: ₹77.47 lakh
  • Other Comprehensive Income: ₹6.65 lakh
  • Total Comprehensive Income: ₹83.82 lakh

Comparative Performance

Quarter Ended June 30, 2026 vs June 30, 2025:

  • Revenue from Operations: ₹904.77 lakh vs ₹913.83 lakh (slight decrease)
  • Other Income: ₹134.67 lakh vs ₹84.77 lakh (significant increase)
  • Net Profit: ₹77.47 lakh vs ₹13.85 lakh (459% increase)
  • Basic EPS: ₹1.38 vs ₹0.25

Quarter Ended June 30, 2026 vs March 31, 2026 (previous quarter):

  • Revenue from Operations: ₹904.77 lakh vs ₹1,024.51 lakh (decrease)
  • Net Profit: ₹77.47 lakh vs ₹22.86 lakh (239% increase)
  • Basic EPS: ₹1.38 vs ₹0.41

Capital Structure

  • Paid-up Equity Share Capital: ₹559.26 lakh (Face Value of ₹10 per share)
  • Basic and diluted EPS: ₹1.38 (not annualized)

Other Comprehensive Income Components

  • Remeasurement of net defined benefit liability/asset: ₹1.84 lakh
  • Equity instrument through Other Comprehensive Income: ₹7.37 lakh
  • Income Tax on above items: (₹2.56) lakh

Regulatory and Governance Information

  • Financial results reviewed by Audit Committee and approved by Board of Directors on August 12, 2026
  • Prepared in accordance with Indian Accounting Standard 34 (Ind AS 34) "Interim Financial Reporting"
  • Company operations fall under single segment "Textile"
  • Previous period figures have been regrouped/reclassified where necessary

Auditor's Review

  • Independent review conducted by Vatsaraj & Co. (Firm Registration No: 11327W)
  • Review performed in accordance with Standard on Review Engagements (SRE) 2410
  • No material misstatements identified in the financial results
  • Signed by CA Nitesh K Dedhia (Partner, M. No. 114893)