Financial Results Overview

Income Statement Highlights (Amount in ₹ Lakhs):

  • Income from operations (gross): ₹2970.34 (Sep 2026) vs ₹2620.29 (Sep 2025) vs ₹5323.99 (Mar 2026)
  • Other Income: ₹17.24 (Sep 2026) vs ₹6.34 (Sep 2025) vs ₹27.8 (Mar 2026)
  • Total Revenue: ₹2987.58 (Sep 2026) vs ₹2626.63 (Sep 2025) vs ₹5351.79 (Mar 2026)
  • Profit before tax: ₹411.65 (Sep 2026) vs ₹340.19 (Sep 2025) vs ₹620.99 (Mar 2026)
  • Net profit: ₹308.02 (Sep 2026) vs ₹248.02 (Sep 2025) vs ₹458.2 (Mar 2026)
  • Earnings per share (of ₹10 each): Not quantified in the disclosure

Balance Sheet Highlights (Amount in ₹ Lakhs):

  • Share Capital: ₹493.71 (consistent across all periods)
  • Reserve & Surplus: ₹3303.92 (Sep 2026) vs ₹2785.72 (Sep 2025) vs ₹2995.91 (Mar 2026)
  • Total Assets/Liabilities: ₹5786.78 (Sep 2026) vs ₹4261.11 (Sep 2025) vs ₹5957.51 (Mar 2026)

Cash Flow Highlights (Amount in ₹ Lakhs):

  • Net cash from operating activities: (₹205.87) (Sep 2026)
  • Net cash from investing activities: ₹41.28 (Sep 2026)
  • Net cash from financing activities: ₹130.48 (Sep 2026)
  • Cash and cash equivalents as at end: ₹2.55 (Sep 2026) vs ₹815.87 (Sep 2025) vs ₹36.66 (Mar 2026)

IPO Proceeds Utilization

The company completed its Initial Public Offer (IPO) on September 8, 2025, of 13,09,000 equity shares of face value ₹10 each at an issue price of ₹149 (including premium of ₹139 per share) aggregating to ₹19.50 crores.

Utilization of IPO proceeds (net of share issue expenses) as of September 30, 2026:

  • Working Capital Requirement: ₹950.00 Lakhs utilized (100% of allocated ₹950.00 Lakhs)
  • Expansion plan/Capital expenditure: ₹100.00 Lakhs utilized (₹340.00 Lakhs unutilized of allocated ₹440.00 Lakhs)
  • Partial Pre-payment of term loans: ₹132.00 Lakhs utilized (100% of allocated ₹132.00 Lakhs)
  • General Corporate Purposes: ₹278.51 Lakhs utilized (100% of allocated ₹278.51 Lakhs)
  • Total utilization: ₹1460.51 Lakhs utilized of ₹1800.51 Lakhs total proceeds
  • Unutilized amount: ₹340.00 Lakhs (as of November 14, 2026) temporarily deployed in FDR & Bank balances

Regulatory Compliance and Review

The unaudited financial results have been:

  • Prepared in accordance with Accounting Standard 25 "Interim Financial Reporting" prescribed under Section 133 of the Companies Act, 2013
  • Subjected to a "Limited Review" by the statutory auditors M/s Singhal Gupta & Co. LLP, Chartered Accountants
  • Reviewed by the Audit Committee and approved by the Board of Directors
  • Compliant with Regulation 33 of SEBI (LODR) Regulations, 2015
  • Available on the company's website (https://www.rachitprints.co.in/) and BSE website (bseindia.com)

Business Segment Information

The company operates in a single reportable business segment: "Manufacturing of cloth and related products" and a single geographic segment: "India."

Additional Information

  • The company was formerly known as Rachit Prints Private Limited
  • The equity shares of the company were listed on the SME platform of BSE Limited on September 8, 2025