Key Financial Figures (Standalone, Rs. in Lakhs)

Quarter Ended 30 June 2026:

  • Revenue from Operations: ₹74.39
  • Other Income: ₹27.82
  • Total Revenue: ₹102.21
  • Total Tax: ₹59.07
  • Net Profit/(Loss) for the period: (₹128.24) [Net Loss]

Comparative Figures (Previous Year Quarter - Unaudited):

  • Revenue from Operations: ₹97.67
  • Other Income: ₹72.73
  • Total Revenue: ₹170.35

Year-End Figures (Previous Year - Audited):

  • Net Profit/(Loss): (₹216.43) [Net Loss]

Cash Flow Statement (Unaudited, Rs. in Lakhs)

For the period ended 30/06/2026:

  • Net cash flow from operating activities (A): (₹17.36)
  • Net cash flow from investing activities (B): ₹27.35
  • Net cash flow from financing activities (C): (₹17.52)
  • Net decrease in cash & cash equivalents: (₹7.53)
  • Cash & cash equivalents at period start: ₹8.00
  • Cash & cash equivalents at period end: ₹0.47

Breakdown of Operating Activities:

  • Profit before tax: (₹22.80)
  • Depreciation: ₹32.66
  • Interest, Rent & Other Non-Operating Income: ₹27.82
  • Movements in working capital resulted in a net change of ₹0.34

Breakdown of Investing Activities:

  • Purchase of Fixed Assets: (₹0.47)
  • Interest, Rent & Other Non-Operating Income: ₹27.82

Breakdown of Financing Activities:

  • Proceeds from short-term borrowings: ₹17.26
  • Interest Paid: (₹0.26)

Statement of Assets and Liabilities (Standalone, Rs. in Lakhs)

As at 30.06.2026:

  • Total Assets: ₹11,831.82
  • Property, Plant and Equipment: ₹11,270.75
  • Other non-current assets: ₹287.77
  • Inventories: ₹82.69
  • Trade receivables (current): ₹151.08
  • Cash and cash equivalents: ₹0.47
  • Other current assets: ₹38.96
  • Equity Share Capital: ₹285.00
  • Other Equity: ₹11,061.27

Comparative Figures (As at 31.03.2026 - Audited):

  • Total Assets: ₹11,874.21
  • Property, Plant and Equipment: ₹11,302.94
  • Other Equity: ₹11,084.06

Segment Reporting (Quarter Ended 30 June 2026)

The company operates in two business segments:

1. Cotton yarn manufacturing: Revenue of ₹52.83 lakhs; Segment result (loss) before tax and interest of (₹22.53) lakhs

2. Solar power generation: Revenue of ₹21.56 lakhs; Segment result (loss) before tax and interest of (₹26.34) lakhs

Total Segment Results:

  • Segment Results (Loss) before tax and interest: (₹48.87) lakhs
  • Less: Interest: ₹0.26 lakhs
  • Total Profit Before Tax: (₹22.80) lakhs

Audit Review

The statutory auditors, G. M. Pawle and Associates (FRN 160253W), conducted a limited review of the financial results for the quarter ended 30th June 2026. Based on their review, nothing has come to their attention that causes them to believe that the accompanying statement of unaudited financial results contains any misstatement.