Summary of Key Information:
Reporting Period (Quarter/Year): Quarter ended 30 June 2026 (Q1 FY27)
Nature of Filing / Announcement: Regulatory filing under SEBI LODR Regulations 30 & 33
Audit Opinion:
Clean opinion - Limited Review Report issued by M/s B Nath & Co., Chartered Accountants stated: "nothing has come to our attention that causes us to believe that the accompanying Statement... contains any material misstatement."
Key Financial Highlights [₹ in lacs]:
Standalone Results:
- Revenue from Operations: ₹17,381.56 (Q1 FY27) vs ₹9,030.55 (Q1 FY26) - 92.5% YoY increase
- Total Income: ₹17,399.95 (Q1 FY27) vs ₹9,047.34 (Q1 FY26)
- Other Income: ₹18.39 (Q1 FY27) vs ₹16.79 (Q1 FY26)
- Profit before Tax: ₹128.44 (Q1 FY27) vs ₹96.79 (Q1 FY26) - 32.7% YoY increase
- Net Profit: ₹103.64 (Q1 FY27) vs ₹91.96 (Q1 FY26) - 12.7% YoY increase
- EPS (Basic): ₹0.33 (Q1 FY27) vs ₹0.29 (Q1 FY26)
- Other Equity: ₹14,359.86 (as of 31 March 2026)
- Paid-up equity share capital: ₹1,562.98 (Face Value of ₹5/- each)
Expenditure Breakdown:
- Consumption of raw materials: ₹9,108.01
- Purchase of traded goods: ₹5,798.25
- Employee cost: ₹594.59
- Finance Cost: ₹327.72
- Depreciation & Amortization: ₹98.69
- Other expenses: ₹1,598.16
Other Comprehensive Income:
- Total Other Comprehensive Income: ₹236.39
- Fair Value Changes of Investment in Equity Shares: ₹274.84
- Remeasurement Gains/(Losses) on Defined Benefit Plans: (₹3.25)
- Tax on above: (₹35.20)
Segment-wise Performance:
The Company has only one business segment i.e. Textiles and thus no further disclosure are required in accordance with the IND AS 108 "Operating Segments".
Corporate Actions:
- Re-appointment of Mr. Sushil Patwari (DIN: 00023980) as Executive Director designated as Chairman for five years from 1 October 2026 till 30 September 2031
- Re-appointment of Mr. Mahendra Ishwarlal Patwari (DIN: 00024002) as Whole Time Director for five years from 15 July 2027 till 30 June 2032
- Both reappointments subject to shareholder approval in the ensuing Annual General Meeting
Other Significant Information:
- Mr. Sushil Patwari is a B.Com. graduate with over 37 years of business experience
- Mr. Mahendra Ishwarlal Patwari is a B.E. from IIT Powai, Mumbai with over 32 years of textiles expertise
- Both directors are brothers and not related to any other Director or Key Managerial Personnel of the Company