Financial Performance Highlights (₹ in Lakhs)

Revenue from Operations: ₹15,776.66 (FY25: ₹17,750.26) - 11.12% decrease

Profit Before Tax: ₹241.49 (FY25: ₹160.00) - 50.93% increase

Profit After Tax: ₹308.26 (FY25: ₹119.93) - 157.04% increase

Basic EPS: ₹5.25 (FY25: ₹2.04)

Diluted EPS: ₹5.25 (FY25: ₹2.04)

Key Financial Ratios

  • Operating Profit Margin: 15.92% (FY25: 13.53%)
  • Net Profit Margin: 1.96% (FY25: 0.68%)
  • Debt Equity Ratio: 0.27 (FY25: 0.52)
  • Current Ratio: 1.81 (FY25: 1.42)
  • Return on Net Worth: 7.85% (FY25: 3.36%)

Capital Structure

Equity Share Capital: ₹586.94 lakhs (58,69,371 equity shares of ₹10 each)

Promoter Holding: 37.53% as of March 31, 2026

Public Holding: 62.47% as of March 31, 2026

Dematerialized Shares: 99.44% of total share capital

Dividend Declaration

No dividend declared for FY2025-2026 to conserve resources. No amount transferred to General Reserves.

Director Changes

  • Mrs. Bindu Shah, Non-Executive Independent Director, retired on September 24, 2025 after completing her second five-year term
  • Mr. Abhishek Agarwal (DIN: 11194248) appointed as Non-Executive Independent Director effective July 15, 2025 for term until July 14, 2030
  • Mr. Tilak Goenka (DIN: 00516464) retiring by rotation, recommended for re-appointment
  • Mr. Aryan Kejriwal (DIN: 07155798) retiring by rotation, offered himself for re-appointment

Board Composition & Meetings

Total Directors: 6 (2 Promoter Directors, 1 Non-Executive Director, 3 Independent Directors)

Board Meetings Held: 4 during FY2025-2026

Attendance: All directors attended all meetings they were eligible for

Regulatory Penalties

BSE Limited imposed monetary penalties aggregating ₹20,000 plus applicable GST for:

  • ₹10,000 + GST for 1-day delay in complying with Regulation 29(2)/29(3) requirements for month ended July 31, 2025
  • ₹10,000 + GST for non-compliance with Regulation 17(2) regarding Board Meeting frequency for month ended July 31, 2025

Penalties have been paid and corrective measures implemented to prevent recurrence.

Auditor Appointments

Statutory Auditors: M/s. DMKH & Co., Chartered Accountants re-appointed for second term of 5 years until 43rd AGM

Secretarial Auditor: M/s. HD and Associates appointed for 5 years from FY2025-26 to FY2029-30

Cost Auditor: Ms. Ketki D. Visariya appointed for FY2026-27, remuneration ratification sought

Corporate Governance

Complied with mandatory corporate governance requirements. Received unqualified certificate from statutory auditors on corporate governance compliance.

Related Party Transactions

All transactions with related parties were in ordinary course of business and at arm's length basis. No materially significant transactions in conflict with company interests.

Share Transfer Activity

Inter se transfers among promoter group members during FY2025-2026 without change in aggregate promoter holding. Disclosures made to stock exchanges within prescribed timelines.

IEPF Transfers

Transferred 6,078 equity shares and ₹81,194 as unpaid/unclaimed dividend for FY2017-18 to Investor Education and Protection Fund Authority under Section 124(5) of Companies Act, 2013.

Employee Strength

237 permanent employees as on March 31, 2026

Median Remuneration: ₹2.90 lakhs (18.17% increase from FY25)

Factory Locations

1. 43/2 & 42/1, Ganga Devi Road, Umbergaon - 396171, Dist. Valsad (Gujarat)

2. 766/1, Plot No. 01, Krishna Ind Park, Umbergoan, Valsad, Gujarat - 396 230

Key Management Personnel

  • Mr. Tilak Goenka: Managing Director (Remuneration: ₹119.37 lakhs)
  • Mr. Pradip Kumar Goenka: Chairman & Executive Director (Remuneration: ₹60.40 lakhs)
  • Mr. Narendra Joshi: Chief Financial Officer (Remuneration: ₹10.58 lakhs)
  • Mr. Siddhant Singh: Company Secretary (Remuneration: ₹3.15 lakhs)

Industry Outlook

Company operates in textile and apparel industry which contributes 2.5% to India's GDP. Indian textile market expected to grow at 10% CAGR to reach USD 350 billion by 2030.

Future Plans

Focus on operational efficiency, technology upgradation, cost optimization, and market expansion (domestic and international).