Summary of Key Information:
Reporting Period: Quarter and Financial Year ended March 31, 2026
Nature of Filing: Outcome of Board Meeting under SEBI LODR Regulations
Audit Opinion:
Qualified Opinion - The auditor issued a qualified opinion on both standalone and consolidated financial results due to several material issues.
Key Financial Highlights [Rs. in Lakhs]:
Standalone Results:
Quarter ended March 31, 2026:
- Revenue from Operations: 1,394.88
- Total Income: 1,558.10
- Net Profit: 155.76
- EPS: ₹0.59
Year ended March 31, 2026:
- Revenue from Operations: 5,383.99 (vs. 5,493.93 in FY25, -2.0% YoY)
- Total Income: 5,574.67 (vs. 5,522.46 in FY25, +0.9% YoY)
- Net Profit: 59.34 (vs. loss of 157.44 in FY25)
- EPS: ₹0.23 (vs. loss of ₹0.60 in FY25)
- Cash and Cash Equivalents: 3.71 (vs. 875.80 in FY25, -99.6%)
- Other Equity: 5,099.66
Consolidated Results:
Quarter ended March 31, 2026:
- Revenue from Operations: 1,714.35
- Total Income: 1,877.57
- Net Loss: 62.92
- EPS: ₹0.30
Year ended March 31, 2026:
- Revenue from Operations: 7,808.03 (vs. 9,191.01 in FY25, -15.0% YoY)
- Total Income: 7,998.72 (vs. 9,219.51 in FY25, -13.2% YoY)
- Net Profit: 20.65 (vs. 264.45 in FY25, -92.2% YoY)
- EPS: ₹1.30 (vs. ₹1.25 in FY25)
- Cash and Cash Equivalents: 733.93
- Other Equity: 5,878.39
Segment-wise Performance [Rs. in Lakhs]:
The company operates in three segments: Garment Trading, Rock Salt, and Others.
Standalone FY26 Performance:
- Garment Segment: Revenue 2,712.75, Segment Result -376.47
- Rock Salt Segment: Revenue 2,460.36, Segment Result 608.50
- Others Segment: Revenue 210.88, Segment Result 8.54
Consolidated FY26 Performance:
- Garment Segment: Revenue 5,347.67, Segment Result -409.40
- Rock Salt Segment: Revenue 2,460.36, Segment Result 608.50
- Others Segment: Revenue not specified, Segment Result 8.54
Corporate Actions:
Rights Issue:
- Approved raise of funds up to ₹14.50 crore through rights issue of equity shares (face value ₹10 each)
- Subject to regulatory approvals and shareholder approval
- Record date to be notified subsequently
Authorized Share Capital Increase:
- Approved increase from existing ₹28 crore to ₹40.60 crore
- Subject to shareholder approval through postal ballot
Dividend:
Not declared
Other Significant Information:
Impact of Audit Qualifications (Standalone):
If qualifications were adjusted:
- Net Profit would be ₹-1,388.23 lakhs instead of ₹63.35 lakhs
- EPS would be ₹-5.27 instead of ₹0.23
- Total Assets would be ₹6,309.95 lakhs instead of ₹7,951.33 lakhs
- Net Worth would be ₹3,458.28 lakhs instead of ₹5,099.66 lakhs
Impact of Audit Qualifications (Consolidated):
If qualifications were adjusted:
- Net Profit would be ₹-1,426.92 lakhs instead of ₹24.65 lakhs
- EPS would be ₹-5.42 instead of ₹1.30
- Total Assets would be ₹9,744.83 lakhs instead of ₹11,386.21 lakhs
- Net Worth would be ₹6,871.47 lakhs instead of ₹8,512.85 lakhs
Management's Response to Qualifications:
- For inventory issues: Claims refurbishing stock and tie-ups with TV serial directors for costume use
- For doubtful loans: Claims full recoverability and initiatives to collect old advances
- For gratuity: In process of obtaining actuarial valuation
- For internal controls: Taken remedial steps for stock management
Subsidiary Information:
- Includes results of wholly-owned subsidiary LIBAS CONSUMER PRODUCTS LIMITED FZE LLC (Ajman, U.A.E)
- Subsidiary contributed Total Assets of ₹3,204.94 lakhs and Revenue of ₹833.10 lakhs for Q4 FY26