Key Financial Results (Standalone, Figures in Lakhs)

Quarter Ended March 31, 2026:

  • Revenue from operations: ₹6847.04
  • Other Income: ₹146.18
  • Total Revenue: ₹6993.22
  • Total Expenses: ₹6506.68
  • Profit before tax: ₹486.54
  • Net Profit: ₹486.54
  • Basic EPS: ₹3.66
  • Diluted EPS: ₹3.66

Year Ended March 31, 2026:

  • Revenue from operations: ₹27054.15
  • Other Income: ₹156.97
  • Total Revenue: ₹27211.12
  • Total Expenses: ₹24868.80
  • Profit before tax: ₹2342.32
  • Net Profit: ₹2342.32
  • Basic EPS: ₹17.63
  • Diluted EPS: ₹17.63

Expense Breakdown (Year Ended March 31, 2026)

  • Cost of material consumed: ₹21663.78
  • Purchase of stock-in-trade: ₹2487.76
  • Change in inventories: ₹(2701.96)
  • Employee Benefit expenses: ₹974.30
  • Finance Cost: ₹1008.56
  • Depreciation and amortization: ₹257.97
  • Other expenses: ₹1178.39

Balance Sheet Highlights (as of March 31, 2026)

  • Paid-up equity share capital: ₹132.84 (Face Value ₹10 each)
  • Reserves excluding Revaluation Reserves: ₹477.58
  • Total Assets: ₹2836.32
  • Total Equity and Liabilities: ₹2836.32
  • Non-current liabilities: ₹797.66
  • Current liabilities: ₹1428.28

Cash Flow Statement (Year Ended March 31, 2026)

  • Net cash from Operating activities: ₹(2161.20)
  • Net cash from Investing activities: ₹(6070.54)
  • Net cash from Financing activities: ₹7930.69
  • Net decrease in Cash and Cash Equivalents: ₹(301.04)
  • Cash and cash equivalents at year-end: ₹7.92

Significant Cash Flow Components

  • Purchase of property, plant and equipment: ₹(2420.80)
  • Capital work in progress: ₹(3557.18)
  • Net proceeds from Long Term Borrowings: ₹3462.85
  • Net proceeds from Short term Borrowings: ₹5476.40
  • Interest paid: ₹(1008.56)

Additional Information

  • The financial results were prepared in accordance with Indian Accounting Standards (Ind-AS)
  • The company has one reporting segment (textile products trading)
  • No material adjustments were made in Q4 results pertaining to earlier periods
  • No exceptional items or tax expenses were recorded for the period
  • The Board meeting commenced at 05:45 p.m. and concluded at 10:00 p.m.