Key Quantitative Figures (All figures in ₹ Lakhs)

Profit & Loss Statement

Quarter Ended 31.03.2026 (Audited)

  • Total Income: ₹189.88
  • Total Expenses: ₹162.64
  • Profit/(Loss) before tax from continuing operations: ₹27.24
  • Loss from discontinued operations: ₹(76.11)
  • Net Profit/(Loss) for the period: ₹(48.86)
  • Basic and Diluted EPS (Continuing & Discontinued): ₹(1.06)

Year Ended 31.03.2026 (Audited)

  • Revenue from Operations: ₹1,117.32
  • Other Income: ₹92.29
  • Total Income: ₹1,209.61
  • Total Expenses: ₹1,387.67
  • Profit/(Loss) before tax from continuing operations: ₹(178.06)
  • Loss from discontinued operations: ₹136.44
  • Net Profit/(Loss) for the period: ₹(41.62)
  • Basic and Diluted EPS (Continuing & Discontinued): ₹(0.91)

Comparative Figures (Year Ended 31.03.2025 - Audited)

  • Net Profit/(Loss) for the period: ₹149.07
  • Basic and Diluted EPS: ₹3.25

Statement of Assets and Liabilities (as of 31.03.2026)

  • Total Assets: ₹3,128.44
  • Equity Share Capital: ₹459.32
  • Other Equity: ₹2,179.56
  • Total Equity: ₹2,638.88
  • Total Liabilities: ₹489.56

Statement of Cash Flow (Year Ended 31.03.2026)

  • Net Cash flow from Operating activities: ₹149.94
  • Net Cash Flow from Investing Activities: ₹241.59
  • Net cash flow from Financing Activities: ₹(393.78)
  • Net Increase/(Decrease) in cash: ₹(2.25)
  • Cash & Cash equivalents at the end of the period: ₹4.42

Dates of Action

  • Board Meeting Date: 29th May 2026 (Results approved)
  • Audit Report Date: 29th May 2026
  • BSE Query Date: 3rd July 2026
  • BSE Submission Date: 7th July 2026

Parties Involved

  • Stock Exchange: BSE Limited (Scrip Codes: 509835, 715024)
  • Statutory Auditors: Purushottam Khandelwal & Co. (FRN: 12385W)
  • Signatories: Vinod Kanubhai Rana, Company Secretary; Gautamchand Surana, Managing Director (DIN: 00955362)

Purpose & Regulatory References

The purpose is to comply with a BSE query and fulfill obligations under Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The submission includes a declaration pursuant to Regulation 33(3)(d).

Operational & Segment Information

The company operated in a single segment: Trading of Textiles during the quarter.

Audit Opinion

The statutory auditors, Purushottam Khandelwal & Co., issued an unmodified opinion. They concluded that the statement of Audited Standalone Financial Results:

  • is presented in accordance with the requirements of Regulation 33 of the Listing Regulations.
  • gives a true and fair view in conformity with recognition and measurement principles laid down in Ind AS.

Notes to Financial Results

1. The results were reviewed by the Audit Committee and approved by the Board on 29th May 2026.

2. The figures for the current quarter ended March 31, 2026, are the balancing figures between the audited full-year results and the published year-to-date figures up to the third quarter ended December 31, 2025.

3. The results are prepared in accordance with the Companies (Indian Accounting Standards) Rules, 2015 (Ind AS).

4. Previous year figures have been regrouped/reclassified wherever necessary.