Summary of Key Information:
Reporting Period: Fourth quarter and year ended March 31, 2026
Nature of Filing / Announcement: Outcome of Board Meeting - Audited Financial Results
Audit Opinion:
Unmodified opinion (clean opinion without qualifications)
Key Financial Highlights (₹ in Lacs):
Standalone Results:
Profit/(loss) for the period:
- FY26: ₹292.87
- FY25: ₹53.93
- Q4 FY26: ₹319.10
- Q4 FY25: ₹334.78
Tax Expense:
- Current Tax: ₹659.55 (FY26)
- Deferred Tax: ₹9.97 (FY26)
Profit from continuing operations:
- FY26: ₹395.50
- FY25: ₹269.68
- Q4 FY26: ₹319.10
- Q4 FY25: ₹798.39
Profit/(loss) from discontinuing operations:
- FY26: ₹(102.63)
- FY25: ₹(215.75)
- Q4 FY26: ₹(463.61)
Total comprehensive income:
- FY26: ₹240.78
- FY25: ₹53.93
- Q4 FY26: ₹315.87
- Q4 FY25: ₹282.70
Balance Sheet Position (as at March 31, 2026):
ASSETS:
- Total Assets: ₹19,817.68
- Non-Current Assets: ₹12,299.30
- Property, Plant and Equipment: ₹1,277.08
- Intangible Assets: ₹108.62
- Investments: ₹9,177.07
- Other Financial Assets: ₹212.45
- Deferred Tax Assets: ₹319.48
- Other Non-current Assets: ₹1,204.60
- Current Assets: ₹7,518.38
- Inventories: ₹4,059.53
- Trade Receivables: ₹2,303.13
- Cash and Cash equivalents: ₹84.37
- Short-Term Loans and Advances: ₹357.55
- Other Current Assets: ₹713.81
EQUITY AND LIABILITIES:
- Equity: ₹18,081.11
- Equity Share Capital: ₹1,480.00
- Other Equity: ₹16,601.11
- Non-Current Liabilities: ₹413.90
- Other Financial Liability: ₹229.88
- Provisions: ₹184.02
- Current Liabilities: ₹1,322.68
- Borrowings: ₹273.44
- Trade payables: ₹867.95
- Other current liabilities: ₹150.61
- Provisions: ₹30.67
Cash Flow Statement (₹ in Lacs):
Net cash flow from operating activities (A):
- FY26: ₹168.00
- FY25: ₹573.13
Net cash flow from investing activities (B):
- FY26: ₹501.37
- FY25: ₹(683.18)
Net cash flow from financing activities (C):
- FY26: ₹(677.24)
- FY25: ₹94.00
Net increase/(decrease) in Cash and cash equivalents (A+B+C):
- FY26: ₹(7.87)
- FY25: ₹47.40
Cash and cash equivalents:
- End of FY26: ₹84.80
- Beginning of FY26: ₹92.67
- End of FY25: ₹92.67
Segment-wise Performance:
The company's business activity falls within a single segment, therefore disclosure requirements of Ind AS 108 "Segment Reporting" are not applicable.
Corporate Actions:
Not Specified
Other Significant Information:
- The figures for quarter ended March 31, 2026 and March 31, 2025 are balancing figures between the audited figures of the full financial year and the reviewed year-to-date figures up to the third quarter
- Previous period/year figures have been regrouped/reclassified where necessary
Entities:
- Statutory Auditors: D M K H & Co., Chartered Accountants (FRN 116886W)
- Managing Director: Lattupalli Vinay Reddy (DIN: 00202619)
- Auditor Partner: Manish Kankani (Membership No. 158020)