Financial Results Overview

Quarterly Performance (Q4 FY26)

  • Total Income: ₹189.88 lakh
  • Total Expenses: ₹162.64 lakh
  • Profit before tax from continuing operations: ₹27.24 lakh
  • Profit/(Loss) from discontinued operations: ₹76.10 lakh
  • Net Profit/(Loss) for the quarter: ₹(48.86) lakh
  • Basic and Diluted EPS - Continuing operations: ₹0.59
  • Basic and Diluted EPS - Discontinued operations: ₹(1.66)
  • Basic and Diluted EPS - Total: ₹(1.06)

Annual Performance (FY26)

  • Revenue from Operations: ₹1,117.32 lakh (compared to ₹1,479.64 lakh in FY25)
  • Other Income: ₹92.29 lakh (compared to ₹230.69 lakh in FY25)
  • Total Income: ₹1,209.61 lakh (compared to ₹1,710.33 lakh in FY25)
  • Purchases of Stock-in-Trade: ₹1,171.31 lakh
  • Employee benefits expense: ₹14.41 lakh
  • Finance costs: ₹26.17 lakh
  • Depreciation and amortization expense: ₹27.14 lakh
  • Other expenses: ₹79.71 lakh
  • Total Expenses: ₹1,387.67 lakh
  • Loss before tax from continuing operations: ₹(178.06) lakh
  • Loss from discontinued operations: ₹212.54 lakh
  • Net Loss for the year: ₹(41.62) lakh (compared to net profit of ₹149.07 lakh in FY25)
  • Basic and Diluted EPS - Continuing operations: ₹(3.88)
  • Basic and Diluted EPS - Discontinued operations: ₹2.97
  • Basic and Diluted EPS - Total: ₹(0.91)

Balance Sheet Position (as of March 31, 2026)

  • Total Assets: ₹3,128.44 lakh
  • Non-Current Assets: ₹1,882.42 lakh
  • Property, Plant and Equipment: ₹1,874.31 lakh
  • Financial Assets (Loans): ₹8.11 lakh
  • Current Assets: ₹1,246.02 lakh
  • Inventories: ₹472.20 lakh
  • Trade Receivables: ₹160.57 lakh
  • Cash and Cash equivalents: ₹4.42 lakh
  • Loans: ₹21.99 lakh
  • Other Current Assets: ₹534.88 lakh
  • Income Tax Assets: ₹31.31 lakh
  • Assets classified as held for sale: ₹20.65 lakh
  • Equity: ₹2,638.88 lakh
  • Equity Share Capital: ₹459.32 lakh (Face value ₹10 each)
  • Other Equity: ₹2,179.56 lakh
  • Non-Current Liabilities: ₹441.68 lakh
  • Financial Liabilities (Borrowings): ₹438.07 lakh
  • Provisions: ₹3.61 lakh
  • Current Liabilities: ₹47.89 lakh
  • Trade Payables: ₹18.48 lakh
  • Loans: ₹15.45 lakh
  • Other Current Liabilities: ₹13.66 lakh
  • Provisions: ₹0.30 lakh

Cash Flow Statement (FY26)

  • Net Cash flow from Operating activities: ₹149.94 lakh
  • Net Cash Flow from Investing Activities: ₹241.59 lakh
  • Net Cash Flow from Financing Activities: ₹(393.78) lakh
  • Net Decrease in cash and cash equivalents: ₹(2.25) lakh
  • Cash & Cash equivalents at beginning: ₹6.67 lakh
  • Cash & Cash equivalents at end: ₹4.42 lakh

Additional Notes and Disclosures

1. The results were reviewed by the Audit Committee and approved by the Board of Directors at their meeting held on May 29, 2026.

2. The Statutory Auditors, Purushottam Khandelwal & Co. (FRN: 12385W), conducted the audit of the financial results.

3. During the quarter, the company operated in a single segment: Trading of Textiles.

4. The results have been prepared in accordance with Indian Accounting Standards (Ind AS).

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

6. Previous year/period figures have been regrouped/reclassified wherever considered necessary.