Summary of Key Information:
Reporting Period (Quarter/Year): Quarter ended March 31, 2026 and Year ended March 31, 2026
Nature of Filing / Announcement: Outcome of Board Meeting - Audited Financial Results
Audit Opinion:
Unmodified opinion expressed by statutory auditors
Key Financial Highlights [Rs. in Lakhs]:
Standalone Results:
For Year Ended March 31, 2026:
- Revenue from Operations: Not disclosed in provided data
- Total Income: Rs 508.21
- EBITDA: Not disclosed
- Net Profit: Rs 162.44
- EPS: Rs 27.07 (basic and diluted)
- Other Equity: Rs 1,533.00
- Cash and Cash Equivalents: Rs 1.14
- Debt: Total borrowings Rs 455.17 (Non-current Rs 425.61 + Current Rs 29.56)
For Quarter Ended March 31, 2026:
- Revenue from Operations: Not disclosed in provided data
- Total Income: Rs 127.69
- EBITDA: Not disclosed
- Net Profit: Rs 38.97
- EPS: Rs 6.50 (basic and diluted)
Consolidated Results:
Not Specified (company appears to have no subsidiaries)
Financial Performance Comparison:
Year ended March 31, 2026 vs March 31, 2025:
- Total Income: Rs 508.21 vs Not provided
- Net Profit: Rs 162.44 vs Not provided
- EPS: Rs 27.07 vs Not provided
Quarter ended March 31, 2026 vs March 31, 2025:
- Total Income: Rs 127.69 vs Rs 116.17
- Net Profit: Rs 38.97 vs Rs 39.89
- EPS: Rs 6.50 vs Rs 6.65
Segment-wise Performance:
The company has only one reportable operating segment as per Ind AS 108 - manufacturing of poly buttons.
Corporate Actions:
Not Specified
Balance Sheet Position as at March 31, 2026 [Rs. in Lakhs]:
Assets:
- Total Assets: Rs 2,167.05
- Non-current Assets: Rs 139.60 (Property, plant and equipment: Rs 103.44, Investment: Rs 25.99, Other non-current assets: Rs 10.17)
- Current Assets: Rs 2,027.45 (Inventories: Rs 34.49, Trade receivables: Rs 64.08, Cash and cash equivalents: Rs 1.14, Other current assets: Rs 1,927.73)
Equity and Liabilities:
- Total Equity: Rs 1,593.00 (Equity share capital: Rs 60.00, Other equity: Rs 1,533.00)
- Non-current Liabilities: Rs 438.19 (Borrowings: Rs 425.61, Deferred tax liabilities: Rs 12.58)
- Current Liabilities: Rs 135.87 (Borrowings: Rs 29.56, Trade payables: Rs 92.15, Other current liabilities: Rs 8.10, Provisions: Rs 6.06)
Cash Flow Statement for Year Ended March 31, 2026 [Rs. in Lakhs]:
- Net Cash from Operating Activities: (Rs 141.25)
- Net Cash from Investing Activities: Rs 142.78
- Net Cash from Financing Activities: (Rs 3.26)
- Net change in cash and cash equivalents: (Rs 1.74)
- Cash and cash equivalents at beginning: Rs 2.88
- Cash and cash equivalents at end: Rs 1.14
Other Significant Information:
- Company registered office: 5140-41/34, F/F Chaudhary Market Gali Peti Wali, Rui Mandi, Sadar Bazar, North Delhi-110006
- Company email: nirajispatindustries@gmail.com
Entities Included/Excluded in Consolidation:
Not Specified (appears to be standalone financials)
Exceptional Items or One-time Adjustments:
Not Specified
Change in Accounting Policy:
Not Specified
Forward-looking Guidance or Management Outlook:
Not Specified