Key Financial Figures - Quarter Ended 30th June 2026 (Q1 FY27)

  • Revenue from Operations (Net Sales / Income from Operations): ₹541.50 lakh
  • Other Income: ₹0.00 lakh
  • Total Income: ₹541.50 lakh
  • Cost of materials consumed: ₹392.30 lakh
  • Purchases of stock in trade: ₹326.60 lakh
  • Changes in Inventories: (₹316.76) lakh
  • Employee benefit expenses: ₹53.91 lakh
  • Finance Cost: ₹6.64 lakh
  • Depreciation and amortisation: ₹8.91 lakh
  • Other Expenses: ₹58.81 lakh
  • Total Expenses: ₹530.41 lakh
  • Profit from operations before exceptional items: ₹11.09 lakh
  • Exceptional Items: ₹0.00 lakh
  • Profit before tax: ₹11.09 lakh
  • Tax expenses (Current & Deferred): ₹0.00 lakh
  • Profit for the period (Net Profit): ₹11.09 lakh
  • Paid-up Equity Share Capital (Face value ₹10 each): ₹513.32 lakh
  • Earnings per Equity Share (Basic & Diluted): Not quantified in the disclosure (calculated value would be approximately ₹0.022 per share).

Comparative Financial Figures

Vs. Previous Quarter (Q4 FY26 ended 31st March 2026):

  • Net Profit was a loss of ₹(14.83) lakh in the previous quarter.

Vs. Year-Ago Quarter (Q1 FY26 ended 30th June 2025):

  • Revenue from Operations was ₹996.84 lakh.
  • Net Profit was ₹29.99 lakh.
  • This represents a 46.3% decline in revenue and a 63.0% decline in net profit year-on-year.

Vs. Full Year FY26 (Audited, ended 31st March 2026):

  • Revenue from Operations was ₹3,166.73 lakh.
  • Net Profit was ₹33.71 lakh.

Cash Flow Statement for Quarter Ended 30th June 2026

  • Net Cash From Operating Activities: Negative ₹(481.40) lakh. This was driven by an operating profit before working capital changes of ₹26.91 lakh, which was significantly impacted by negative adjustments for working capital changes of ₹(508.31) lakh.
  • Net Cash Used In Investing Activities: Negative ₹(1.22) lakh, related to an investment in a company.
  • Net Cash From Financing Activities: Positive ₹217.41 lakh, primarily due to availment of borrowings (₹224.05 lakh), net of interest paid (₹6.64 lakh).
  • Net Increase/(Decrease) in Cash and Cash Equivalents: Negative ₹(265.20) lakh.
  • Cash and Cash Equivalents at the beginning of the period: ₹273.87 lakh.
  • Cash and Cash Equivalents at the end of the period: ₹8.66 lakh, consisting of cash on hand (₹0.24 lakh) and balances with banks (₹8.43 lakh).

Regulatory References and Approvals

  • The financial results were reviewed by the Audit Committee and taken on record by the Board of Directors at its meeting held on 1st August 2026. The meeting commenced at 11:15 and concluded at 15:16.
  • The results have been subjected to a limited review by the company's Statutory Auditors, Umamaheswara Rao & Co., Chartered Accountants.
  • The disclosure is made pursuant to the Listing Regulations.

Other Information

  • Company Address: 1-58, Nidamanur, Vijayawada - 521 104, Andhra Pradesh, India
  • Corporate Identification Number (CIN): L32101AP1990PLC011311
  • Managing Director DIN: 02737481