Key Financial Results (Year Ended March 31, 2026)

Revenue Performance:

  • Revenue from operations: ₹14,897.55 lakhs (FY25: ₹16,025.02 lakhs)
  • Other income: ₹83.84 lakhs (FY25: ₹74.78 lakhs)
  • Total income: ₹14,981.39 lakhs (FY25: ₹16,099.80 lakhs)

Expense Breakdown:

  • Cost of materials consumed: ₹12,167.45 lakhs
  • Employee benefits expense: ₹960.18 lakhs
  • Depreciation and amortization: ₹56.83 lakhs
  • Other expenses: ₹1,677.81 lakhs
  • Total expenses: ₹14,662.70 lakhs

Profitability:

  • Profit before tax: ₹318.69 lakhs (FY25: ₹307.78 lakhs)
  • Tax expense: ₹78.72 lakhs (Current tax: ₹91.33 lakhs, Deferred tax: ₹(12.61) lakhs)
  • Net profit for the year: ₹239.97 lakhs (FY25: ₹236.96 lakhs)
  • Total comprehensive income: ₹253.31 lakhs (FY25: ₹253.61 lakhs)

Quarterly Performance (Q4 FY26):

  • Revenue from operations: ₹3,674.52 lakhs
  • Net profit: ₹13.27 lakhs
  • EPS (basic and diluted): ₹0.19

Capital Structure:

  • Paid-up equity share capital: ₹732.68 lakhs (face value ₹10 each)
  • Other equity: ₹3,664.32 lakhs
  • Earnings per share (FY26): Basic and diluted ₹3.28 (FY25: ₹3.23)

Dividend Recommendation

  • Board recommended final dividend of ₹1 per equity share (10%) for FY 2025-26
  • Dividend subject to approval of members in ensuing Annual General Meeting
  • Book closure/record date and payment date to be announced later

Assets and Liabilities Position (as at March 31, 2026)

Total Assets: ₹5,636.68 lakhs (Previous year: ₹5,306.26 lakhs)

  • Non-current assets: ₹635.73 lakhs (Property, plant and equipment: ₹506.18 lakhs)
  • Current assets: ₹5,000.95 lakhs (Inventories: ₹1,050.27 lakhs, Trade receivables: ₹2,905.90 lakhs)

Equity and Liabilities:

  • Total equity: ₹4,397.00 lakhs
  • Non-current liabilities: ₹125.64 lakhs
  • Current liabilities: ₹1,114.04 lakhs (Borrowings: ₹352.11 lakhs, Trade payables: ₹107.90 lakhs)

Cash Flow Statement (FY26)

  • Net cash used in operating activities: ₹(115.84) lakhs
  • Net cash from investing activities: ₹0.34 lakhs
  • Net cash from financing activities: ₹117.79 lakhs
  • Net increase in cash: ₹2.29 lakhs
  • Closing cash and cash equivalents: ₹10.85 lakhs

Audit and Compliance Details

  • Statutory auditors: Mehra Goel & Co., Chartered Accountants (FRN: 000517N)
  • Audit report with unmodified opinion issued on financial statements
  • Results prepared in accordance with Indian Accounting Standards (IND AS)
  • Board meeting held on May 27, 2026 (2:30 PM to 4:40 PM IST)
  • Results reviewed and recommended by Audit Committee

Additional Notes

  • Company operates in a single segment as per Ind AS 108
  • Figures for previous periods regrouped and reclassified where necessary
  • New Labour Codes implemented effective November 21, 2025 - management assessed incremental impact as not material