Financial Results Overview

Income Statement Highlights (₹ in Lakhs)

Quarter Ended 31.03.2026 (Audited):

  • Total income from operations: ₹1,027.11
  • Net profit before tax (after exceptional items): ₹14.69
  • Net profit after tax: ₹14.69
  • Earnings per share (basic and diluted): ₹0.37

Year Ended 31.03.2026 (Audited):

  • Total income from operations: ₹1,576.53
  • Net profit before tax (after exceptional items): ₹2.21
  • Net profit after tax: ₹2.21
  • Earnings per share (basic and diluted): ₹0.06

Comparative Figures (Year Ended 31.03.2025):

  • Net loss after tax: ₹(47.56) lakhs
  • Earnings per share: ₹(1.21)

Balance Sheet Position (as at 31.03.2026)

Assets (₹ in Lakhs):

  • Total Assets: ₹120.43
  • Non-current assets: ₹11.38 (including loans ₹6.50, others ₹3.50, non-current tax assets ₹1.38)
  • Current assets: ₹109.05 (including financial assets ₹30.25, cash and cash equivalents ₹41.45, bank balances ₹15.05)

Equity and Liabilities (₹ in Lakhs):

  • Equity share capital: ₹392.90
  • Other equity: ₹(475.08)
  • Total equity: ₹(82.18)
  • Non-current liabilities: ₹21.35 (borrowings)
  • Current liabilities: ₹181.26 (including other current liabilities ₹178.71, provisions ₹2.55)

Cash Flow Statement (Year Ended 31.03.2026)

  • Cash generated from operating activities: ₹138.21
  • Taxes paid: ₹(1.30)
  • Net cash from operating activities: ₹136.91
  • Net cash used in investing activities: Not quantified
  • Net cash used in financing activities: ₹(123.02) (including repayment of long-term borrowings ₹(115.00), interest paid ₹(8.03))
  • Net increase in cash and cash equivalents: ₹13.89
  • Opening cash balance: ₹1.16
  • Closing cash balance: ₹15.05

Key Financial Metrics

  • Paid-up equity share capital: ₹422.96 lakhs (face value ₹10 per share)
  • The company operates in only one business segment

Audit and Compliance Details

  • The Board of Directors approved the financial results at their meeting held on 25th May, 2026
  • Audit Committee reviewed and recommended the results
  • Auditors (Bakliwal & Co., Firm Registration No-130381W) issued an unmodified opinion
  • The audit was conducted in accordance with Standards on Auditing specified under section 143(10) of Companies Act, 2013
  • Financial results prepared in accordance with Indian Accounting Standards (Ind AS)
  • No qualifications from auditors on the results