Key Financial Figures - Standalone (Year Ended March 31, 2026)

  • Total Income: ₹22,480.63 lakhs (Previous Year: ₹23,689.70 lakhs)
  • Profit Before Tax: ₹1,633.58 lakhs (Previous Year: ₹1,041.48 lakhs)
  • Total Tax Expense: ₹395.64 lakhs (Previous Year: ₹199.55 lakhs)
  • Profit After Tax: ₹1,237.94 lakhs (Previous Year: ₹841.93 lakhs)
  • Other Comprehensive Income (net of tax): (₹53.49) lakhs (Previous Year: ₹270.88 lakhs)
  • Total Comprehensive Income: ₹1,184.45 lakhs (Previous Year: ₹1,112.81 lakhs)
  • Earnings Per Share (Basic & Diluted): ₹4.72 (Previous Year: ₹3.21)
  • Paid-up Equity Share Capital: ₹525.00 lakhs (Face value ₹2 each)

Key Financial Figures - Standalone (Quarter Ended March 31, 2026)

  • Total Income: ₹6,316.35 lakhs
  • Profit After Tax: ₹355.11 lakhs
  • Earnings Per Share (Basic & Diluted): ₹1.35

Key Financial Figures - Consolidated (Year Ended March 31, 2026)

  • Total Income: ₹22,484.80 lakhs (Previous Year: ₹24,023.38 lakhs)
  • Profit Before Tax: ₹1,112.60 lakhs (Previous Year: ₹595.66 lakhs)
  • Total Tax Expense: ₹306.37 lakhs (Previous Year: ₹123.79 lakhs)
  • Profit After Tax: ₹806.23 lakhs (Previous Year: ₹471.87 lakhs)
  • Attributable to Shareholders: ₹1,018.27 lakhs
  • Attributable to Non-controlling Interest: (₹212.04) lakhs
  • Other Comprehensive Income (net of tax): (₹54.93) lakhs (Previous Year: ₹270.87 lakhs)
  • Total Comprehensive Income: ₹751.30 lakhs (Previous Year: ₹742.74 lakhs)
  • Attributable to Shareholders: ₹963.34 lakhs
  • Attributable to Non-controlling Interest: (₹212.04) lakhs
  • Earnings Per Share (Basic & Diluted): ₹3.88 (Previous Year: ₹2.49)

Key Financial Figures - Consolidated (Quarter Ended March 31, 2026)

  • Total Income: ₹6,311.21 lakhs
  • Profit After Tax: ₹183.03 lakhs
  • Attributable to Shareholders: ₹267.84 lakhs
  • Attributable to Non-controlling Interest: (₹84.81) lakhs
  • Earnings Per Share (Basic & Diluted): ₹1.02

Segment Results - Consolidated (Year Ended March 31, 2026)

  • Precured Tread Rubber and allied products/services:
  • Revenue: ₹21,424.39 lakhs
  • Segment Result (PBIT): ₹626.17 lakhs
  • Electronics including green energy storage:
  • Revenue: ₹26.48 lakhs
  • Segment Result (PBIT): (₹416.25) lakhs

Assets and Liabilities - Standalone (As of March 31, 2026)

  • Total Assets: ₹27,852.30 lakhs
  • Total Equity: ₹23,562.67 lakhs
  • Total Liabilities: ₹4,289.63 lakhs

Assets and Liabilities - Consolidated (As of March 31, 2026)

  • Total Assets: ₹30,633.45 lakhs
  • Total Equity: ₹23,374.46 lakhs
  • Total Liabilities: ₹7,258.99 lakhs

Cash Flow - Standalone (Year Ended March 31, 2026)

  • Net Cash from Operating Activities: ₹1,971.46 lakhs
  • Net Cash used in Investing Activities: (₹1,004.96) lakhs
  • Net Cash used in Financing Activities: (₹731.80) lakhs
  • Net Increase in Cash: ₹234.71 lakhs

Cash Flow - Consolidated (Year Ended March 31, 2026)

  • Net Cash from Operating Activities: ₹909.97 lakhs
  • Net Cash used in Investing Activities: (₹1,018.39) lakhs
  • Net Cash from Financing Activities: ₹302.15 lakhs
  • Net Increase in Cash: ₹193.74 lakhs

Subsidiary Information

  • Millenium Manufacturing Systems Private Limited (previously Indergy Power Systems Private Limited) is the only subsidiary.
  • For the year ended March 31, 2026, the subsidiary reported:
  • Total Assets: ₹3,552.99 lakhs
  • Total Revenue: ₹26.48 lakhs
  • Net Loss After Tax: ₹431.71 lakhs
  • Net Cash Outflows: ₹40.95 lakhs
  • The subsidiary's results were audited by other auditors.

Emphasis of Matter

Auditors drew attention to Footnote 6 regarding the valuation of the company's investment in an oil exploration company in Nigeria. The fair value of this investment (Compulsorily Convertible Cumulative Preference Shares with a face value of USD 1.80 million, valued at ₹1,319.50 lakhs as of March 31, 2026) is subject to successful exploration and production of hydrocarbons. Exploration and production are currently on hold due to restrictions on flaring of gas by the Nigerian government. The outcome cannot be determined at present.

Other Key Disclosures

  • The board approved a final dividend of ₹1.50 per equity share (face value ₹2 each) in the meeting held on May 28, 2026.
  • The implementation of India's New Labour Codes effective November 21, 2025, resulted in a one-time increase in provision for employee benefits (gratuity and leave encashment) of ₹43.56 lakhs, recognized as an employee benefit expense.
  • The audit report does not contain any modified opinion, qualification, reservation, or adverse remark.
  • The figures for the quarter ended March 31, 2026, are balancing figures between the audited annual figures and the published unaudited year-to-date figures up to nine months ended December 31, 2025.