Key Quantitative Figures

Balance Sheet (₹ in Lakhs)

  • Share Capital: ₹1,052.51 (unchanged from previous year)
  • Reserves and Surplus: ₹1,819.81 (vs. ₹1,376.90 in FY25)
  • Total Equity: ₹2,872.32 (vs. ₹2,429.41 in FY25)
  • Long-term Borrowings: ₹25.63 (vs. ₹78.40 in FY25)
  • Short-term Borrowings: ₹761.19 (vs. ₹601.17 in FY25)
  • Total Assets: ₹5,121.47 (vs. ₹4,103.45 in FY25)
  • Property, Plant & Equipment: ₹1,200.64 (vs. ₹372.80 in FY25)
  • Inventories: ₹2,109.95 (vs. ₹1,876.14 in FY25)
  • Trade Receivables: ₹948.88 (vs. ₹1,264.49 in FY25)

Statement of Financial Results (₹ in Lakhs)

For Year Ended March 31, 2026:

  • Total Revenue: ₹4,729.78
  • Total Expenses: ₹4,135.38
  • Profit Before Tax: ₹594.40
  • Tax Expense: ₹151.49
  • Net Profit: ₹442.91

For Year Ended March 31, 2025:

  • Total Revenue: ₹3,129.00
  • Total Expenses: ₹2,688.31
  • Profit Before Tax: ₹440.69
  • Tax Expense: ₹107.78
  • Net Profit: ₹332.91

Earnings Per Share (Face Value ₹10 each):

  • FY26 Basic & Diluted: ₹4.21
  • FY25 Basic & Diluted: ₹3.59

Cash Flow Statement (₹ in Lakhs)

FY26:

  • Cash from Operating Activities: ₹756.52
  • Cash used in Investing Activities: ₹(853.09)
  • Cash from Financing Activities: ₹18.72
  • Net decrease in cash: ₹(77.55)
  • Closing cash balance: ₹9.85

FY25:

  • Cash from Operating Activities: ₹(577.30)
  • Cash used in Investing Activities: ₹(174.55)
  • Cash from Financing Activities: ₹780.13
  • Net increase in cash: ₹28.28
  • Closing cash balance: ₹87.70

Dates of Action

  • Board Meeting: May 22, 2026 (5:00 PM to 6:12 PM)
  • Trading Window Closure: From May 24, 2026 until 48 hours after results announcement
  • Financial Period: Half-year and year ended March 31, 2026
  • Auditor Report Date: May 22, 2026

Parties Involved

  • Statutory Auditor: Piyush Kothari & Associates, Chartered Accountants (FRN: 140711W)
  • Stock Exchange: National Stock Exchange of India Limited
  • Managing Director: Hemant Sharma (DIN: 05304685)

IPO Details

  • Issue Date: December 17-19, 2024
  • Listing Date: December 24, 2024 on BSE SME
  • Shares Issued: 28,60,000 equity shares of face value ₹10 each
  • Issue Price: ₹35 per share (including premium of ₹25 per share)
  • Total Proceeds: ₹100.10 crore

Fund Utilization as of March 31, 2026

  • Working Capital Requirements: ₹73.00 crore utilized of ₹75.00 crore allocated
  • General Corporate Expenses: ₹14.21 crore fully utilized
  • Issue Expenses: ₹10.89 crore fully utilized
  • Total Utilized: ₹96.10 crore (96.1% of proceeds)
  • Unutilized Amount: ₹2.00 crore invested in fixed deposits

Additional Information

  • The company has only one reportable segment
  • Previous year figures have been regrouped/reclassified where necessary
  • No investor complaints outstanding as of March 31, 2026
  • The statutory auditors issued an unmodified opinion on the financial results
  • The results were reviewed by the Audit Committee before board approval