Board Meeting Details

The Board of Directors meeting was held on May 27, 2026, at the Registered Office in Indore, commencing at 03:30 PM and concluding at 04:30 PM. The Board considered, approved, and took on record the Audited Financial Results for the quarter and year ended March 31, 2026, along with the Auditor's Reports (Unmodified Opinion) and Declaration.

Financial Results Highlights (Amounts in INR Lakhs)

Quarter Ended March 31, 2026 (Audited):

  • Net sales/income from operations: ₹79.45
  • Total Income from operations: ₹79.46
  • Total Expenses: ₹92.87
  • Loss before tax: ₹(13.41)
  • Loss for the period: ₹(9.04)
  • Basic and Diluted EPS: ₹(0.14)

Year Ended March 31, 2026 (Audited):

  • Net sales/income from operations: ₹1,073.19
  • Total Income from operations: ₹1,073.20
  • Total Expenses: ₹1,070.37
  • Profit before tax: ₹2.83
  • Profit for the year: ₹2.08
  • Basic and Diluted EPS: ₹0.03

Comparative Figures (Year Ended March 31, 2025):

  • Net sales/income from operations: ₹868.89
  • Total Income from operations: ₹868.89
  • Total Expenses: ₹930.61
  • Loss before tax: ₹(61.72)
  • Loss for the year: ₹(44.30)
  • Basic and Diluted EPS: ₹(0.68)

Key Financial Metrics

  • Paid-up equity share capital (Face Value ₹10): ₹655.37 lakhs (unchanged from previous periods)
  • Reserves: ₹(739.63) as of March 31, 2026 (vs. ₹(741.72) previous year)

Balance Sheet Position as at March 31, 2026

  • Total Assets: ₹165.31 lakhs
  • Total Equity: ₹(84.26) lakhs
  • Non-Current Liabilities (Borrowings): ₹247.50 lakhs
  • Current Liabilities: ₹2.08 lakhs
  • Current Assets: ₹105.47 lakhs (including Inventories: ₹100.38 lakhs, Cash and Cash Equivalents: ₹4.93 lakhs)

Cash Flow Statement for Year Ended March 31, 2026

  • Cash flow from operating activities: ₹(209.21) lakhs
  • Cash flow from investing activities: ₹(30.01) lakhs
  • Cash flow from financing activities: ₹237.41 lakhs (mainly from increase in borrowings: ₹247.50 lakhs)
  • Net decrease in cash and cash equivalents: ₹(1.82) lakhs
  • Cash and cash equivalents at beginning: ₹6.75 lakhs
  • Cash and cash equivalents at end: ₹4.93 lakhs

Additional Notes from Financial Statements

  • Operations considered as single segment reporting under Ind AS 108
  • Figures for corresponding previous period regrouped/reclassified for comparability
  • No joint ventures or associate companies as of March 31, 2026
  • Financial results prepared in accordance with Indian Accounting Standards (Ind AS)