The Board of Directors meeting was held on May 29, 2026, starting at 3:30 PM and concluding at 5:25 PM.
Approved the audited standalone financial statements for the financial year ended March 31, 2026, and the audited financial results (standalone) for the quarter and year ended March 31, 2026, with unmodified auditor's opinions.
Approved the appointment of M/s Arun K. Garg & Associates, Chartered Accountants (Firm Registration Number: 005543N), as internal auditors for the financial year 2026-27.
The financial results and auditor's report are enclosed as Annexure-A and were sent for publication in newspapers.
The information is available on the company's website at https://www.kothariyeast.in/.
Financial Results Overview (Standalone)
Income Statement (Rs. in Lakhs, Except EPS)
Total Income: For the year ended March 31, 2026: ₹11,286.87 lakhs (compared to ₹11,432.29 lakhs for year ended March 31, 2025). For the quarter ended March 31, 2026: ₹3,319.69 lakhs (compared to ₹3,221.11 lakhs for quarter ended March 31, 2025).
Revenue from Operations: For the year ended March 31, 2026: ₹11,213.19 lakhs (₹11,423.10 lakhs in FY2025). For the quarter ended March 31, 2026: ₹3,246.80 lakhs (₹3,217.87 lakhs in Q4 FY2025).
Other Income: For the year ended March 31, 2026: ₹73.68 lakhs (₹9.19 lakhs in FY2025). For the quarter ended March 31, 2026: ₹72.89 lakhs (₹3.24 lakhs in Q4 FY2025).
Expenses: Total expenses for the year ended March 31, 2026: ₹11,633.10 lakhs (₹11,238.43 lakhs in FY2025). Breakdown:
Cost of materials consumed: ₹5,241.51 lakhs (₹5,213.37 lakhs in FY2025)
Changes in inventories: ₹59.16 lakhs (₹(357.20) lakhs in FY2025)
Purchase of traded goods: ₹0.89 lakhs (₹0.44 lakhs in FY2025)
Employees benefit expense: ₹1,232.10 lakhs (₹1,134.35 lakhs in FY2025)
Power & fuel: ₹2,695.25 lakhs (₹2,767.23 lakhs in FY2025)
Finance cost: ₹369.93 lakhs (₹358.62 lakhs in FY2025)
Depreciation & amortization: ₹700.24 lakhs (₹644.03 lakhs in FY2025)
Other expenses: ₹1,334.02 lakhs (₹1,477.58 lakhs in FY2025)
Profit/(Loss) Before Tax: For the year ended March 31, 2026: loss of ₹346.23 lakhs (profit of ₹193.86 lakhs in FY2025). For the quarter ended March 31, 2026: profit of ₹79.97 lakhs (profit of ₹181.38 lakhs in Q4 FY2025).
Tax Expense: For the year ended March 31, 2026: not explicitly quantified, but net profit after tax is ₹(298.93) lakhs, implying a tax benefit. For FY2025, current tax was ₹30.19 lakhs.
Net Profit After Tax: For the year ended March 31, 2026: loss of ₹298.93 lakhs (profit of ₹66.46 lakhs in FY2025). For the quarter ended March 31, 2026: profit of ₹127.26 lakhs (profit of ₹105.13 lakhs in Q4 FY2025).
Earnings Per Share (EPS): For the year ended March 31, 2026: basic and diluted EPS of ₹(1.99) (₹0.54 in FY2025). For the quarter ended March 31, 2026: basic and diluted EPS of ₹0.85 (₹0.70 in Q4 FY2025).
Paid-up Equity Share Capital: ₹1,500.00 lakhs (face value ₹10 per share), unchanged from previous year.
Balance Sheet Highlights (As of March 31, 2026)
Total Assets: ₹12,654.72 lakhs (₹12,791.66 lakhs as of March 31, 2025)
Current liabilities: ₹1,791.27 lakhs (₹3,253.45 lakhs)
Cash Flow Statement (For Year Ended March 31, 2026)
Cash Flow from Operating Activities: Net cash inflow of ₹505.47 lakhs (₹1,070.32 lakhs in FY2025)
Cash Flow from Investing Activities: Net cash outflow of ₹575.82 lakhs (₹355.97 lakhs outflow in FY2025)
Cash Flow from Financing Activities: Net cash inflow of ₹76.74 lakhs (₹711.25 lakhs outflow in FY2025)
Net Change in Cash and Equivalents: Increase of ₹6.39 lakhs (increase of ₹3.10 lakhs in FY2025)
Cash and Cash Equivalents at End of Year: ₹30.48 lakhs (₹24.09 lakhs at end of FY2025)
Internal Auditor Appointment
Appointed M/s Arun K. Garg & Associates, Chartered Accountants, as internal auditors for FY2026-27.
Brief profile: The firm, established in 1985, has offices in Delhi, Gurugram, and Ghaziabad, and provides services in accounting, audit, consultancy, and business support.
No relationships between directors disclosed, as the appointment is not of a director.
