Summary of Key Information:

Reporting Period: Quarter and Year ended March 31, 2026

Nature of Filing / Announcement: Outcome of Board Meeting - Audited Financial Results and Dividend Recommendation

Audit Opinion:

Unmodified opinion (clean) on both standalone and consolidated annual audited financial results for the year ended March 31, 2026.

Key Financial Highlights [Rs. in Lakhs]:

Standalone Results:

For Year Ended March 31, 2026:

  • Revenue from Operations: ₹11,962.70 (compared to ₹18,453.20 in FY25)
  • Total Income: ₹19,393.01 (compared to ₹18,636.90 in FY25)
  • Net Profit: ₹4,063.02 (341% increase from ₹920.01 in FY25)
  • EPS: ₹5.54 (compared to ₹1.27 in FY25)
  • Other Equity: ₹22,603.13 (compared to ₹18,592.59 in FY25)
  • Cash and Cash Equivalents: ₹1,411.44 (compared to ₹870.19 in FY25)
  • Total Debt: Current Borrowings ₹5,388.97 + Non-Current Borrowings ₹2,110.43 = ₹7,499.40

For Quarter Ended March 31, 2026:

  • Revenue from Operations: ₹1,420.20
  • Total Income: ₹8,506.48
  • Net Profit: ₹4,297.70
  • EPS: ₹5.84

Consolidated Results:

For Year Ended March 31, 2026:

  • Revenue from Operations: ₹13,128.04
  • Total Income: ₹20,594.90
  • Net Profit: ₹4,045.07 (766% increase from ₹467.08 in FY25)
  • EPS: ₹5.52 (compared to ₹0.64 in FY25)
  • Other Equity: ₹22,462.11

For Quarter Ended March 31, 2026:

  • Revenue from Operations: ₹1,786.35
  • Total Income: ₹8,874.25
  • Net Profit: ₹4,305.37
  • EPS: ₹5.87

Segment-wise Performance:

The Company's business activity falls within a single business segment as per Ind AS 108, hence no segment-wise breakdown provided.

Corporate Actions:

Dividend:

  • Board recommended a final dividend of 15% (₹0.30 per equity share of face value ₹2 each)
  • Includes regular dividend of 10% and special dividend of 5% on account of successful defense of commercial property 'Menon Eternity, Chennai' pursuant to Supreme Court order
  • Subject to shareholder approval at ensuing Annual General Meeting

Capital Raising:

  • Issued 33,33,330 warrants at ₹30.00 per warrant on April 26, 2025 (₹999.99 lakhs total)
  • Warrant holders paid 25% upfront, balance 75% payable upon conversion within 18 months
  • Allotted 5,55,000 equity shares pursuant to ESOP exercise, increasing paid-up capital by ₹11.10 lakhs

Other Significant Information:

Balance Sheet Position (Standalone as at March 31, 2026):

  • Total Assets: ₹41,050.26 lakhs
  • Total Equity: ₹24,074.14 lakhs
  • Inventories: ₹29,584.98 lakhs
  • Trade Receivables: ₹1,430.79 lakhs

Cash Flow (Standalone FY26):

  • Net Cash from Operating Activities: ₹267.48 lakhs
  • Net Cash from Investing Activities: ₹7,747.23 lakhs
  • Net Cash from Financing Activities: ₹(7,473.45) lakhs
  • Net Increase in Cash: ₹541.25 lakhs

Property Defense:

Successfully defended title of commercial property 'Menon Eternity, Chennai' pursuant to Supreme Court order, resulting in special dividend declaration.