Key Financial Figures - Standalone Results (₹ in Lakhs)

Quarterly Performance:

  • Q4 FY26 (Audited): Revenue from operations ₹6,159.24 lakhs, Net profit ₹497.79 lakhs, EPS ₹3.04
  • Q3 FY26 (Unaudited): Revenue from operations ₹5,962.44 lakhs, Net profit ₹718.20 lakhs, EPS ₹4.47
  • Q4 FY25 (Audited): Revenue from operations ₹4,664.81 lakhs, Net profit ₹209.14 lakhs, EPS ₹1.32

Annual Performance:

  • FY26 (Audited): Revenue from operations ₹23,089.74 lakhs, Net profit ₹2,714.20 lakhs, EPS ₹16.85
  • FY25 (Audited): Revenue from operations ₹19,426.14 lakhs, Net profit ₹2,296.96 lakhs, EPS ₹14.33

Financial Highlights:

  • Total Income FY26: ₹23,108.77 lakhs vs ₹19,434.82 lakhs in FY25
  • Profit before tax FY26: ₹3,618.66 lakhs vs ₹3,083.58 lakhs in FY25
  • Current tax expense FY26: ₹907.53 lakhs vs ₹790.61 lakhs in FY25
  • Deferred tax credit FY26: ₹(3.07) lakhs vs ₹(3.99) lakhs in FY25
  • Other Comprehensive Loss FY26: ₹(10.23) lakhs vs Gain of ₹3.22 lakhs in FY25
  • Total Comprehensive Income FY26: ₹2,703.97 lakhs vs ₹2,300.18 lakhs in FY25

Balance Sheet Position as at March 31, 2026 (₹ in Lakhs)

  • Property, Plant and Equipment: ₹1,141.33
  • Intangible assets: ₹18.06
  • Deferred tax assets: ₹12,495.19
  • Inventories: ₹18,737.30
  • Trade receivables: ₹16,745.56
  • Cash and cash equivalents: ₹4,061.19
  • Other bank balances: ₹230.10
  • Other current assets: ₹38,127.94
  • Total Assets: Not explicitly totaled but components provided
  • Equity share capital: ₹1,605.12
  • Other equity: ₹13,311.63
  • Long-term borrowings: ₹68.54
  • Long-term provisions: ₹13.06
  • Current borrowings: ₹20,431.74
  • Trade payables: ₹2,149.01
  • Other current liabilities: ₹131.30
  • Short-term provisions: ₹17.54

Cash Flow Statement for FY26 (₹ in Lakhs)

  • Net cash from operating activities: ₹746.14
  • Net cash used in investing activities: ₹(50.46)
  • Net cash from financing activities: ₹2,218.25
  • Net increase in cash: ₹2,913.94
  • Cash and cash equivalents at beginning: ₹2,592.02
  • Cash and cash equivalents at end: ₹5,505.96

Dividend Recommendation

The Board of Directors recommended a final dividend of 3.5% for FY 2025-26, i.e., Re. 0.35 per equity share of face value ₹10 each, subject to approval of shareholders at the ensuing Annual General Meeting. The dividend would be paid within 30 days from declaration at AGM. Record date will be fixed and intimated later.

Audit and Compliance Details

  • Statutory Auditors: M/s J K S S & Associates, Chartered Accountants
  • Audit opinion: Unmodified opinion on financial results for year ended March 31, 2026
  • Declaration submitted confirming unmodified audit report as required under Regulation 33(3)(d) of SEBI LODR
  • Financial results prepared in accordance with Indian Accounting Standards
  • Company primarily operates in trading and distributorship of Alcoholic Beverages (Wines and Spirits)

Signatories and Approvals

  • Signed by Pankaj Khanna, Company Secretary (M. No. A27867)
  • Financial statements signed by Ankush Bakshi, Managing Director (DIN: 02547254)
  • Auditor's report signed by CA Sanket Arvind Patel, Partner (M. No.: 160436)
  • Declaration submitted by Sharad Agarwal, Chief Financial Officer