Summary of Key Information:
Reporting Period: Quarter and Year ended 31st March, 2026
Nature of Filing / Announcement: Outcome of Board Meeting and Regulatory Disclosures under SEBI LODR
Audit Opinion:
Unmodified Opinion (Clean)
Auditor’s Comment:
The statutory auditors, M/s. Keyur Shah & Associates, issued an unmodified opinion stating the financial results give a true and fair view in conformity with applicable accounting standards.
Key Financial Highlights [₹ in lakhs]:
Standalone Results:
For Year Ended 31st March, 2026:
- Revenue from Operations: ₹6,187.56 lakh (FY25: ₹7,525.03 lakh)
- Total Income: ₹7,438.53 lakh (FY25: ₹7,875.57 lakh)
- Net Profit: ₹104.17 lakh (FY25: Net Loss of ₹547.08 lakh)
- EPS - Basic: ₹0.51 (FY25: Negative)
- EPS - Diluted: ₹0.36 (FY25: Negative)
- Other Equity: (₹254.96) lakh (FY25: (₹1,582.78) lakh)
For Quarter Ended 31st March, 2026:
- Revenue from Operations: ₹1,153.59 lakh (Q4 FY25: ₹2,096.91 lakh)
- Total Income: ₹1,489.63 lakh (Q4 FY25: ₹2,098.77 lakh)
- Net Loss: ₹65.47 lakh (Q4 FY25: Net Profit of ₹52.48 lakh)
- EPS - Basic: (₹0.32) (Q4 FY25: ₹0.26)
- EPS - Diluted: (₹0.22) (Q4 FY25: ₹0.26)
Debt Position (as of 31st March, 2026):
- Borrowings (Non-current): ₹3,535.83 lakh
- Borrowings (Current): ₹2,029.32 lakh
- Total Borrowings: ₹5,565.15 lakh
Cash and Cash Equivalents:
- As of 31st March, 2026: ₹1.52 lakh
- As of 31st March, 2025: ₹11.09 lakh
Segment-wise Performance [₹ in lakhs]:
For Year Ended 31st March, 2026:
- India Segment Revenue: ₹6,056.65 lakh (FY25: ₹6,715.31 lakh)
- Overseas Segment Revenue: ₹130.91 lakh (FY25: ₹809.72 lakh)
- India Segment Profit before finance costs: ₹493.66 lakh (FY25: Loss of ₹120.76 lakh)
Country-wise Revenue (Overseas) for FY26:
- Israel: ₹53.95 lakh
- Portugal: ₹71.46 lakh
- UK: ₹5.51 lakh
- Total Overseas: ₹130.91 lakh
Corporate Actions:
Equity Share Allotment:
- Allotted 300,000 equity shares on 27th February, 2026 pursuant to conversion of equity share warrants
- Issue price: ₹45.20 per share (₹10 face value + ₹35.20 premium)
- Total consideration received during Q4 FY26: ₹101.70 lakh (75% of total)
- Total consideration received overall: ₹1,277.40 lakh
Internal Auditor Appointment:
- Appointed M/s. Savjani & Associates (FRN: 133389W) as Internal Auditor for FY26-27
- Date of appointment: 30th May, 2026
Other Significant Information:
Business Operations:
- The company is engaged in manufacturing and sale of Vitrified Tiles and Wall Tiles
Accounting Treatment:
- The figures for Q4 FY26 are balancing figures between unaudited nine months ended 31st December, 2025 and audited FY26 figures
- Previous year's figures have been regrouped/rearranged/restated/adjusted/rectified/recasted where necessary