Key Financial Figures

Quarter Ended March 31, 2026 (Audited):

  • Revenue from operations: ₹352.66 lakh
  • Other income: ₹7.66 lakh
  • Total income: ₹360.32 lakh
  • Total expenses: ₹356.58 lakh
  • Profit before tax: ₹3.74 lakh
  • Tax expense: ₹7.85 lakh
  • Net loss for the quarter: ₹4.11 lakh
  • Basic and diluted EPS: -₹0.001

Year Ended March 31, 2026 (Audited):

  • Revenue from operations: ₹474.14 lakh
  • Other income: ₹41.82 lakh
  • Total income: ₹515.96 lakh
  • Total expenses: ₹494.41 lakh
  • Profit before tax: ₹21.55 lakh
  • Tax expense: ₹7.70 lakh
  • Net profit for the year: ₹13.85 lakh
  • Basic and diluted EPS: ₹0.005

Comparative Figures (Year Ended March 31, 2025):

  • Revenue from operations: ₹1,245.54 lakh
  • Other income: ₹53.36 lakh
  • Total income: ₹1,298.90 lakh
  • Net profit: ₹45.22 lakh
  • Basic and diluted EPS: ₹0.016

Segment-Wise Performance (Year Ended March 31, 2026):

  • Steel Trading: Revenue ₹463.97 lakh, Segment Result ₹10.12 lakh
  • Trading of Goods: Revenue ₹0.00 lakh, Segment Result ₹0.00 lakh
  • Others: Revenue ₹10.17 lakh, Segment Result ₹51.99 lakh

Capital Structure

  • Paid-up equity share capital: ₹2,845.17 lakh (face value ₹1 each)
  • Other equity: ₹4,571.76 lakh
  • Total equity: ₹7,416.93 lakh

Audit Details

Statutory auditors M/s. Keyur Bavishi & Co. (FRN: 131191W) issued an unmodified audit opinion on the financial results. The audit report confirms that the results are presented in accordance with Regulation 33 requirements and give a true and fair view in conformity with applicable accounting standards.

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

  • Net cash from operating activities: ₹1,146.76 lakh
  • Net cash used in investing activities: ₹516.99 lakh
  • Net cash used in financing activities: ₹707.87 lakh
  • Net decrease in cash: ₹78.10 lakh
  • Closing cash balance: ₹30.86 lakh

Additional Information

  • The company adopted Indian Accounting Standards (Ind AS) effective April 1, 2017
  • Company operates in trading of shares & securities, steel, chemical and information technology activities
  • The company does not have any subsidiary, joint venture, or associate
  • Previous period figures have been regrouped/rearranged where necessary