Financial Performance (Year Ended 31st March, 2026)

  • Total Income: ₹1,701.45 lakh
  • Total Expenses: ₹1,526.55 lakh
  • Profit Before Tax: ₹174.90 lakh
  • Tax Expense: ₹51.21 lakh (Current tax: ₹51.18 lakh, Deferred tax: ₹0.03 lakh)
  • Profit for the Year: ₹123.69 lakh
  • Other Comprehensive Income: Nil
  • Total Comprehensive Income: ₹123.69 lakh
  • Paid-up Equity Share Capital: ₹450.78 lakh (Face value: ₹1.00 per share)
  • Basic/Diluted EPS: ₹0.27

Financial Performance (Quarter Ended 31st March, 2026)

  • Total Income: ₹5.22 lakh
  • Total Expenses: ₹5.22 lakh
  • Profit Before Tax: ₹(5.22) lakh
  • Tax Expense: ₹51.21 lakh (Current tax: ₹51.18 lakh, Deferred tax: ₹0.03 lakh)
  • Profit for the Quarter: ₹(56.43) lakh
  • Other Comprehensive Income: Nil
  • Total Comprehensive Income: ₹(56.43) lakh
  • Basic/Diluted EPS: ₹(0.13)

Financial Position as at 31st March, 2026

  • Total Assets: ₹1,134.51 lakh (Previous year: ₹1,937.27 lakh)
  • Non-current Assets: ₹359.85 lakh
  • Current Assets: ₹774.66 lakh
  • Inventories: ₹497.27 lakh
  • Trade Receivables: ₹32.77 lakh
  • Cash and Cash Equivalents: ₹6.67 lakh
  • Bank Balance (other than cash equivalents): ₹93.62 lakh
  • Other Financial Assets: ₹-
  • Other Current Assets: ₹144.33 lakh
  • Total Equity: ₹1,000.50 lakh (Previous year: ₹876.75 lakh)
  • Equity Share Capital: ₹450.78 lakh
  • Other Equity: ₹549.72 lakh (Previous year: ₹425.97 lakh)
  • Liabilities: ₹134.01 lakh
  • Non-current Liabilities: ₹2.58 lakh (Borrowings: ₹2.58 lakh)
  • Current Liabilities: ₹131.43 lakh
  • Financial Liabilities: ₹0.05 lakh (Borrowings: ₹0.05 lakh, Trade payables: ₹-, Other financial liabilities: ₹-)
  • Other Current Liabilities: ₹64.50 lakh
  • Provisions: ₹66.88 lakh

Cash Flow Statement for Year Ended 31st March, 2026

  • Cash Flow from Operating Activities: ₹1,367.03 lakh
  • Net Profit before Tax and Extraordinary Items: ₹174.90 lakh
  • Adjustments: ₹1,243.31 lakh
  • Cash Generated from Operations: ₹1,418.21 lakh
  • Income Tax Paid: ₹(51.18) lakh
  • Cash Flow from Investing Activities: ₹18.76 lakh
  • Increase in Property, Plant and Equipment: ₹12.50 lakh
  • Interest Received: ₹0.81 lakh
  • Decrease in Long Term Investment: ₹5.45 lakh
  • Cash Flow from Financing Activities: ₹(707.82) lakh
  • Interest Paid: ₹(18.12) lakh
  • Decrease in Long Term Borrowings: ₹(41.18) lakh
  • Decrease in Short Term Borrowings: ₹(648.52) lakh
  • Net Increase in Cash and Cash Equivalents: ₹677.97 lakh
  • Cash and Cash Equivalents at Beginning: ₹35.34 lakh
  • Cash and Cash Equivalents at End: ₹713.31 lakh