Board Meeting Details

The Board of Directors meeting was held on Thursday, May 28, 2026, at the company's registered office at 144, Dakshindari Road Sreebhumi North 24 Parganas, Patipukur, West Bengal, India, 700048. The meeting commenced at 8:00 PM and concluded at 9:00 PM.

Agenda Approved

The Board considered and approved the Audited Standalone and Consolidated Financial Results for the quarter and year ended March 31, 2026, along with the Audit Report issued by the Statutory Auditor M/s. Bijan Ghosh & Associates, Chartered Accountants.

Financial Results - Standalone (Rs. in lakhs)

Income Statement:

  • Q4 FY26 (Audited): Revenue from Operations: ₹5,876.79, Other Income: ₹61.29, Total Income: ₹5,938.08
  • Q3 FY26 (Unaudited): Revenue from Operations: ₹1,939.08, Other Income: ₹32.00, Total Income: ₹1,971.08
  • Q4 FY25 (Audited): Revenue from Operations: ₹4,206.04, Other Income: ₹3.04, Total Income: ₹4,209.08
  • FY26 (Audited): Revenue from Operations: ₹10,184.99, Other Income: ₹122.65, Total Income: ₹10,307.64
  • FY25 (Audited): Revenue from Operations: ₹9,995.17, Other Income: ₹11.67, Total Income: ₹10,006.84

Expenses Breakdown (FY26 Audited):

  • Cost of Materials Consumed: ₹3,621.23
  • Purchases of Stock-in-trade: ₹3,685.79
  • Changes in inventories: ₹769.99
  • Employee benefits: ₹34.25
  • Finance Cost: ₹293.91
  • Depreciation: ₹28.49
  • Other Expenses: ₹855.50
  • Total Expenses: ₹9,289.16

Profitability:

  • FY26 Profit before tax: ₹1,018.48
  • FY25 Profit before tax: ₹974.43
  • FY26 Tax expense: ₹282.88 (Current: ₹286.63, Deferred: ₹-3.75)
  • FY25 Tax expense: ₹271.11 (Current: ₹274.46, Deferred: ₹-3.35)
  • FY26 Net profit: ₹735.60
  • FY25 Net profit: ₹703.32
  • FY26 Total Comprehensive Income: ₹736.36
  • FY25 Total Comprehensive Income: ₹702.04

Earnings Per Share:

  • FY26 Basic EPS: ₹0.10
  • FY26 Diluted EPS: ₹0.10
  • FY25 Basic EPS: ₹0.25
  • FY25 Diluted EPS: ₹0.25

Capital Structure:

  • Paid-up Equity Share Capital (Face Value ₹1): ₹7,486.20 lakhs (FY26)
  • Other Equity: ₹14,436.83 lakhs (FY26)

Balance Sheet - Standalone (as at March 31, 2026)

Assets: ₹28,381.87 lakhs

  • Non-current assets: ₹11,106.27 lakhs
  • Current assets: ₹17,275.60 lakhs (including Inventories: ₹180.59, Trade receivables: ₹3,140.81, Cash: ₹106.87)

Equity & Liabilities: ₹28,381.87 lakhs

  • Shareholders' Funds: ₹21,923.03 lakhs
  • Non-current liabilities: ₹30.79 lakhs
  • Current liabilities: ₹6,428.05 lakhs (including Borrowings: ₹5,261.03, Trade payables: ₹428.73)

Cash Flow - Standalone (FY26)

  • Cash from Operating Activities: ₹1,213.86 lakhs
  • Cash used in Investing Activities: ₹12,232.09 lakhs
  • Cash from Financing Activities: ₹11,123.22 lakhs
  • Net increase in cash: ₹104.99 lakhs
  • Closing cash balance: ₹106.87 lakhs

Consolidated Financial Results

The consolidated results include subsidiaries Mehai Aqua Private Limited and KBS Corporates Private Limited.

Consolidated Profitability (FY26):

  • Profit before tax: ₹1,044.57 lakhs
  • Total Comprehensive Income: Not explicitly quantified in disclosure

Consolidated Balance Sheet (as at March 31, 2026):

  • Total Assets: ₹29,920.66 lakhs
  • Shareholders' Funds: ₹21,980.63 lakhs (including Non-controlling interest: ₹102.18 lakhs)
  • Total Liabilities: ₹7,940.04 lakhs

Consolidated Cash Flow (FY26):

  • Cash from Operating Activities: ₹1,371.42 lakhs
  • Cash used in Investing Activities: ₹11,510.86 lakhs
  • Cash from Financing Activities: ₹5,594.04 lakhs
  • Net decrease in cash: ₹-30.84 lakhs
  • Closing cash balance: ₹313.29 lakhs

Segment Reporting (FY26)

  • Sale of Services: Revenue ₹7,023.19 lakhs, Segment Result ₹1,046.50 lakhs
  • Sale of Goods: Revenue ₹5,422.25 lakhs, Segment Result ₹539.25 lakhs
  • Total Segment Assets: ₹29,920.66 lakhs
  • Total Segment Liabilities: ₹7,940.04 lakhs