Summary of Key Information:
Reporting Period (Quarter/Year): Quarter ended March 31, 2026 (Q4) and Financial Year ended March 31, 2026 (FY26)
Nature of Filing / Announcement: Outcome of Board Meeting - Approval of Audited Financial Results (Standalone & Consolidated)
Date of Board Meeting / Approval: May 30, 2026
Audit Opinion: Unmodified opinion (clean)
Auditor's Comment: No qualifications or modifications affecting earnings quality, internal controls, or going concern.
Key Financial Highlights [Amount in ₹ Lakhs]
Standalone Results:
Revenue from Operations (Q4 FY26): ₹33,947.39 (vs ₹39,013.93 in Q4 FY25 | -13% YoY)
Revenue from Operations (FY26): ₹140,844.52 (vs ₹153,006.40 in FY25 | -8% YoY)
Total Income (FY26): ₹151,118.65 (vs ₹158,069.71 in FY25)
Net Profit (Q4 FY26): ₹2,538.67 (vs ₹1,916.60 in Q4 FY25 | +32% YoY)
Net Profit (FY26): ₹5,396.96 (vs ₹2,047.20 in FY25 | +163% YoY)
EPS (FY26): ₹12.49 (before extraordinary items)
Other Equity (as at March 31, 2026): ₹99,451.24 (vs ₹93,922.68 as at March 31, 2025)
Cash and Cash Equivalents (as at March 31, 2026): ₹2,063.31 (vs ₹65.08 as at March 31, 2025)
Debt (as at March 31, 2026):
- Short-term Borrowings: ₹36,439.18
- Long-term Borrowings: ₹31,740.26
- Total Borrowings: ₹68,179.44
Consolidated Results:
Revenue from Operations (FY26): ₹140,726.24 (vs ₹152,084.18 in FY25 | -7% YoY)
Net Profit (FY26): ₹5,134.28 (vs ₹1,848.82 in FY25 | +178% YoY)
EPS (FY26): ₹11.88
Other Equity (as at March 31, 2026): ₹99,959.04
Segment-wise Performance [Amount in ₹ Lakhs]:
FY26 Segment Revenue:
- Textile: ₹119,017.87 (vs ₹132,632.44 in FY25 | -10% YoY)
- Sugar: ₹21,633.80 (vs ₹30,345.65 in FY25 | -29% YoY)
- Others: ₹74.74 (vs ₹3.09 in FY25)
FY26 Segment Profit (before interest & tax):
- Textile: ₹2,301.44 (vs ₹2,739.74 in FY25 | -16% YoY)
- Sugar: ₹3,624.64 (vs ₹2,841.83 in FY25 | +28% YoY)
- Others: ₹5,047.21 (vs ₹1,573.21 in FY25 | +221% YoY)
Corporate Actions:
Not Specified
Other Significant Information:
- Fire Incident: A fire occurred in the godown area for storage of raw cotton bales and yarn at the company's Lalru unit (Distt. Mohali, Punjab) during the night of May 23/24, 2026. There were no casualties or injuries. The affected godown and stocks are adequately insured. No impact on production/operations.
- Entities in Consolidation: The consolidated results include the following entities:
- Associates: Vardhman Investment Limited, TL Growth Fund Limited, Atam Vallabh Financers Limited, OwM Renew LLP
- Wholly owned subsidiaries: ILO Reality Private Limited, AKO Schools Private Limited, JLO Commercial Ventures Limited, Creative Logipark Private Limited, Nicl Gorakhpur Logipark Private Limited
- Exceptional Items: None for both current and previous periods.
- CSR Expense: ₹78.89 for FY26 (vs ₹205.00 for FY25)