Financial Performance Highlights

Standalone Financial Results for Year Ended March 31, 2026:

  • Total Income: ₹43.55 lakh
  • Total Expenses: ₹86.12 lakh
  • Loss before tax: ₹42.57 lakh
  • Tax expense: ₹0.00
  • Loss after tax: ₹42.57 lakh
  • Other Comprehensive Income: ₹0.36 lakh (net of taxes)
  • Total Comprehensive Income: ₹42.21 lakh loss
  • Basic and Diluted EPS: (₹0.98) per equity share of face value ₹10 each
  • Paid-up Equity Share Capital: ₹432.71 lakh (43,27,100 shares)
  • Other Equity: Negative ₹649.12 lakh

Quarterly Performance (Q4 FY26):

  • Loss after tax: ₹10.91 lakh
  • EPS: (₹0.25)

Comparative FY25 Performance:

  • Loss after tax: ₹30.98 lakh
  • EPS: (₹0.72)

Balance Sheet Position (as at March 31, 2026)

  • Total Assets: ₹54.57 lakh (Previous year: ₹94.88 lakh)
  • Non-current assets: ₹47.65 lakh (Property, Plant and Equipment: ₹46.46 lakh)
  • Current assets: ₹6.92 lakh (Cash and cash equivalents: ₹2.55 lakh)
  • Total Equity: Negative ₹77.73 lakh (Previous year: Negative ₹35.52 lakh)
  • Non-current liabilities: ₹107.92 lakh (Borrowings: ₹102.40 lakh)
  • Current liabilities: ₹24.38 lakh

Cash Flow Statement (FY26)

  • Net cash used in operating activities: ₹15.50 lakh
  • Net cash used in investing activities: ₹0.15 lakh
  • Net cash from financing activities: ₹16.90 lakh (Proceeds from borrowings: ₹17.80 lakh)
  • Net increase in cash: ₹1.25 lakh

Board Meeting Outcomes

1. Approval of Financial Results: Approved audited standalone financial results for Q4 and FY ended March 31, 2026, along with independent audit report.

2. Internal Auditors: Reappointed M/s. G.P Associates as Internal Auditors for FY 2026-2027. Brief profile: Premier Chartered Accountant firm established in 1994, headquartered in Hyderabad with branches at Vijayawada and Guntur, offering services in audit, taxation, corporate law, FEMA, and RBI compliances.

3. AGM Schedule: 56th Annual General Meeting scheduled for Thursday, July 16, 2026, at 10:00 AM at company's registered office: B-6/3, IDA, Uppal, Hyderabad - 500039.

4. Directors Report: Approved Directors Report for FY 2025-2026 along with annexures.

5. Land Conversion Authorization: Authorized conversion of land pursuant to Government of Telangana G.O.MS.NO.27 dated 22.11.2025 (Hyderabad Industrial Lands Transformation Policy - HILTP) for strategic conversion of industrial land within and near Outer Ring Road to Multi-Use Zones.

6. General Meeting Authorization: Recommended member approval for authorizing any director to identify possible alternatives pursuant to the same Telangana government policy and Section 180(1)(A) of Companies Act, 2013 and Regulation 37A of SEBI LODR.

7. Cut-off Date: Approved cut-off date of Friday, July 10, 2026, for remote e-voting and voting during AGM.

8. Scrutinizer Appointment: Appointed Ms. Sridevi Madati (MNM & Associates, Practicing Company Secretaries) as scrutinizer for e-voting process.

Audit Information

  • Statutory Auditors: M/s. Brahmayya & Co.
  • Audit Opinion: Unmodified opinion provided on audited financial results
  • Accounting Standards: Prepared in accordance with Indian Accounting Standards (Ind AS)
  • Accounting Policies: Consistent with those followed in annual accounts for year ended March 31, 2025

Additional Information

  • The company operates as one segment under Ind AS 108
  • Comparative figures have been rearranged for comparability without fiscal impact
  • The meeting commenced and concluded on May 29, 2026