Key Financial Results (All figures in ₹ lakh, except EPS and face value)
Annual Results (FY26 ended 31.03.2026 vs. FY25 ended 31.03.2025):
- Revenue from operations: ₹9,621.49 (FY25: ₹10,869.14)
- Total Income: ₹9,634.24 (FY25: ₹10,869.14)
- Total Expenses: ₹9,316.13 (FY25: ₹10,531.33)
- Profit before tax: ₹318.11 (FY25: ₹337.81)
- Tax expense: ₹80.10 (FY25: ₹85.07)
- Net Profit for the period: ₹238.01 (FY25: ₹252.74)
- Earnings Per Share (EPS): ₹1.63 basic and diluted (FY25: ₹1.73 basic and diluted)
Quarterly Results (Q4 FY26 ended 31.03.2026 vs. Q3 FY26 ended 31.12.2025):
- Revenue from operations: ₹3,257.40 (Q3: ₹1,768.17)
- Total Income: ₹3,270.15 (Q3: ₹1,768.17)
- Total Expenses: ₹3,142.02 (Q3: ₹1,651.78)
- Profit before tax: ₹128.13 (Q3: ₹116.39)
- Tax expense: ₹32.36 (Q3: ₹30.96)
- Net Profit for the period: ₹95.77 (Q3: ₹85.43)
- Earnings Per Share (EPS): ₹0.66 basic and diluted (Q3: ₹0.58 basic and diluted)
Capital Structure
- Paid-up equity share capital: ₹1,463.18 lakh
- Face Value per Equity Share: ₹10.00
- Reserves excluding revaluation reserve: ₹1,798.81 lakh
- Total Equity: ₹3,261.99 lakh
Cash Flow Statement (FY26 vs. FY25)
- Cash Flow from Operating Activities: ₹95.89 lakh (FY25: -₹943.06 lakh)
- Cash Flow from Investing Activities: ₹0.00 lakh (FY25: ₹4.61 lakh)
- Cash Flow from Financing Activities: ₹157.31 lakh (FY25: ₹913.39 lakh)
- Net Increase in Cash and Cash Equivalents: ₹253.20 lakh (FY25: -₹25.06 lakh)
- Cash and Cash Equivalents at year end: ₹269.49 lakh (FY25: ₹16.29 lakh)
Additional Information
- The company operates in a single segment: Textiles
- There were no outstanding defaults on loans and debt securities
- No statement on deviation or variation was required as not applicable
- The results were reviewed and recommended by the Audit Committee
- Figures are in lakh rupees except for face value of equity shares and EPS, which are in rupees