Financial Results Overview

Quarterly Performance (Q4 FY26)

  • Revenue from Operations: ₹684.32 lakh
  • Other Income: (₹0.68) lakh
  • Total Revenue: ₹683.64 lakh
  • Total Expenses: ₹751.20 lakh
  • Loss before tax: (₹67.56) lakh
  • Tax expense: Current tax ₹0.24 lakh, Deferred tax (₹11.50) lakh
  • Net Loss: (₹56.30) lakh
  • Basic and Diluted EPS: (₹0.43)

Annual Performance (FY26)

  • Revenue from Operations: ₹808.08 lakh (compared to ₹880.18 lakh in FY25)
  • Other Income: ₹79.55 lakh (compared to ₹96.41 lakh in FY25)
  • Total Revenue: ₹887.63 lakh (compared to ₹976.59 lakh in FY25)
  • Total Expenses: ₹941.81 lakh (compared to ₹890.57 lakh in FY25)
  • Loss before tax: (₹54.18) lakh (compared to profit of ₹86.03 lakh in FY25)
  • Tax expense: Current tax ₹0.24 lakh, Deferred tax (₹11.50) lakh
  • Net Loss: (₹42.92) lakh (compared to net profit of ₹54.02 lakh in FY25)
  • Basic and Diluted EPS: (₹0.33) (compared to ₹0.41 in FY25)

Balance Sheet Position (as at March 31, 2026)

  • Total Assets: ₹4,717.37 lakh (decreased from ₹5,557.04 lakh in FY25)
  • Property, Plant and Equipment: ₹1.20 lakh
  • Investments: ₹0.20 lakh (decreased from ₹17.71 lakh)
  • Deferred tax assets: ₹283.94 lakh
  • Inventories: ₹993.97 lakh (decreased from ₹1,747.95 lakh)
  • Trade receivables: ₹2,558.67 lakh
  • Cash and cash equivalents: ₹92.28 lakh
  • Equity Share Capital: ₹1,320.00 lakh (unchanged)
  • Other Equity: ₹1,057.53 lakh (decreased from ₹1,276.45 lakh)
  • Borrowings: Current ₹100.50 lakh, Non-current ₹70.84 lakh
  • Trade payables: ₹1,962.51 lakh
  • Provisions: ₹185.39 lakh (increased from ₹8.46 lakh)

Segment Performance

The company operates under two divisions: Coal Trading and Infrastructure/Trading in land.

Q4 FY26 Segment Revenue

  • Coal trading Segment: ₹598.22 lakh
  • Infrastructure Segment: ₹86.10 lakh
  • Total: ₹684.32 lakh

FY26 Segment Revenue

  • Coal trading Segment: ₹721.98 lakh
  • Infrastructure Segment: ₹86.10 lakh
  • Total: ₹808.08 lakh

Segment Results (FY26)

  • Coal trading Segment loss: (₹132.11) lakh
  • Infrastructure Segment profit: ₹76.75 lakh
  • Total segment result: (₹55.37) lakh

Cash Flow Statement (FY26)

  • Net cash from operating activities: ₹816.42 lakh
  • Net cash used in investing activities: (₹61.55) lakh
  • Net cash used in financing activities: (₹800.00) lakh
  • Net decrease in cash and cash equivalents: (₹45.11) lakh
  • Cash and cash equivalents at year-end: ₹8.55 lakh

Audit and Governance

  • The statutory auditor, A. John Moris & Co. (FRN No. 007220S), issued an unmodified opinion on the financial results.
  • The board meeting commenced at 03:35 PM and concluded at 05:15 PM on May 27, 2026.
  • The company has not received any investor complaints during the quarter ended March 31, 2026, with no complaints pending.
  • The results were reviewed by the Audit Committee and approved by the Board of Directors.