Key Financial Figures - Standalone (Amount in ₹ lakhs)

Income Statement Highlights

Quarter Ended March 31, 2026:

  • Net Sales: ₹3,747.00
  • Other Operating Income: ₹164.00
  • Total Revenue from Operations: ₹3,911.00
  • Other Income: ₹1.58
  • Total Income: ₹3,912.58
  • Profit Before Tax: ₹247.61
  • Tax Expense: ₹80.57 (Current Tax: ₹60.54, Deferred Tax: ₹0.03)
  • Profit for the Period: ₹187.04
  • EPS: ₹1.66 (not annualized)

Year Ended March 31, 2026:

  • Net Sales: ₹16,232.77
  • Other Operating Income: ₹488.88
  • Total Revenue from Operations: ₹16,721.33
  • Other Income: ₹7.49
  • Total Income: ₹16,728.82
  • Profit Before Tax: ₹902.71
  • Tax Expense: ₹228.54 (Current Tax: ₹229.60, Deferred Tax: ₹-1.06)
  • Profit for the Year: ₹674.17
  • EPS: ₹5.99

Comparative Performance

Year-on-Year Comparison (FY26 vs FY25):

  • Net Sales increased from ₹14,235.83 to ₹16,232.77
  • Total Revenue from Operations increased from ₹14,709.73 to ₹16,721.33
  • Profit Before Tax increased from ₹634.83 to ₹902.71
  • Profit for the Year increased from ₹494.82 to ₹674.17
  • EPS increased from ₹4.40 to ₹5.99

Balance Sheet Position as at March 31, 2026

  • Paid-up Equity Share Capital: ₹1,125.00 (Face Value ₹10 each)
  • Other Equity: ₹3,420.16
  • Total Assets: ₹10,079.55
  • Non-current Assets: ₹2,741.44 (including Property, Plant and Equipment: ₹2,028.46, Capital work-in-progress: ₹593.06)
  • Current Assets: ₹7,338.11 (including Inventories: ₹3,754.31, Trade Receivables: ₹14.76)
  • Non-current Liabilities: ₹402.61
  • Current Liabilities: ₹5,131.78

Cash Flow Statement for FY26

  • Net Cash from Operating Activities: ₹970.49
  • Net Cash Used in Investing Activities: ₹-1,198.44
  • Net Cash from Financing Activities: ₹238.80
  • Net Increase in Cash: ₹10.85
  • Cash and Cash Equivalents at year-end: ₹14.76

Key Financial Figures - Consolidated (Amount in ₹ lakhs)

Year Ended March 31, 2026:

  • Net Sales: ₹16,232.77
  • Other Operating Income: ₹493.54
  • Total Revenue from Operations: ₹16,726.31
  • Other Income: ₹7.49
  • Total Income: ₹16,733.80
  • Profit Before Tax: ₹907.69
  • Tax Expense: ₹228.54
  • Profit for the Year: ₹679.15
  • EPS: ₹6.04

Subsidiary Information

  • Oceanic Food Ingredients Limited (51% subsidiary) incorporated on September 1, 2025
  • Subsidiary financials included in consolidation from incorporation date
  • Subsidiary assets: ₹67.50 lakhs as at March 31, 2026
  • Subsidiary revenue and net profit: Nil for the period

Audit and Compliance Details

  • Board meeting held on May 25, 2026 (3:30 PM to 4:00 PM)
  • Results reviewed and recommended by Audit Committee on same date
  • Statutory auditors: Kamlesh Rathod & Associates (FRN: 117930W)
  • Auditors issued unmodified opinion on both standalone and consolidated results
  • Declaration submitted pursuant to Regulation 33(3)(d) of SEBI Listing Regulations

Business Segment Information

  • Single business segment: production and sale of dehydrated vegetables and herbs
  • In compliance with IND AS 108 - Operating Segments

Other Information

  • Managing Director and Chairman: Ajesh Vinodrai Patel (DIN: 00083536)