Financial Results Summary (Year Ended March 31, 2026)

Rupees in Lakhs

Income Statement Highlights:

  • Revenue from Operations: ₹36,459.15 lakhs
  • Other Income: ₹60.21 lakhs
  • Total Income: ₹36,519.36 lakhs
  • Total Expenses: ₹32,272.63 lakhs
  • Profit before tax: ₹4,246.72 lakhs
  • Tax Expense: ₹1,074.26 lakhs (Current Tax: ₹1,079.82 lakhs, Deferred Tax: ₹(5.56) lakhs)
  • Profit for the period: ₹3,172.46 lakhs
  • Earnings Per Share (Basic & Diluted): ₹14.07

Balance Sheet Highlights (As on March 31, 2026):

  • Share Capital: ₹2,255.11 lakhs
  • Reserves and Surplus: ₹12,361.94 lakhs
  • Total Equity and Liabilities: ₹23,735.00 lakhs
  • Non-Current Assets: ₹2,073.42 lakhs (Property, Plant & Equipment: ₹566.23 lakhs, Capital Work in Progress: ₹727.19 lakhs)
  • Current Assets: ₹21,661.58 lakhs (Inventories: ₹7,886.34 lakhs, Trade Receivables: ₹9,556.15 lakhs)
  • Current Liabilities: ₹9,107.73 lakhs (Short-term borrowings: ₹5,662.55 lakhs, Trade payables: ₹2,244.91 lakhs)

Cash Flow Statement Highlights (Year Ended March 31, 2026):

  • Cash from Operating Activities: ₹(7,350.82) lakhs
  • Cash from Investing Activities: ₹(1,749.11) lakhs
  • Cash from Financing Activities: ₹9,098.05 lakhs
  • Net change in cash: ₹(1.87) lakhs
  • Closing Cash & Cash Equivalents: ₹0.54 lakhs

IPO Proceeds Utilization

The company raised gross proceeds of ₹8,441.47 lakhs through its IPO (net proceeds: ₹7,854.00 lakhs after deducting offer expenses of ₹587.47 lakhs). As of March 31, 2026, the entire net proceeds have been utilized as follows:

  • Working capital requirements: ₹4,500.00 lakhs (100% utilized)
  • Repayment/prepayment of borrowings: ₹2,600.00 lakhs (100% utilized)
  • General corporate purposes: ₹754.00 lakhs (100% utilized)
  • Public Issue Expenses: ₹587.47 lakhs (100% utilized)

Additional Notes

  • The company operates as a single business segment (manufacturing of wires, cables, and conductors) with operations confined within India.
  • The company presents standalone financial results as it has no subsidiaries, associates, or joint ventures as of March 31, 2026.
  • The figures for the half-year ended March 31, 2026 are balancing figures between audited full-year figures and unaudited half-year figures up to September 30, 2025.

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