Financial Results Overview

Income Statement Highlights (₹ in Lakh)

Quarter Ended March 31, 2026 vs March 31, 2025:

  • Revenue from operations: ₹4,225.80 (current) vs ₹2,963.41 (previous)
  • Other income: ₹17.77 vs ₹14.87
  • Total income: ₹4,243.57 vs ₹2,978.28
  • Total expenses: ₹4,062.76 vs ₹2,906.63
  • Profit before exceptional items and tax: ₹180.81 vs ₹71.65
  • Exceptional items: ₹74.44 (current quarter only)
  • Profit before tax: ₹180.81 vs ₹71.65
  • Tax expense: ₹45.28 vs ₹17.97
  • Profit for the period: ₹135.53 vs ₹53.68
  • Basic EPS: ₹1.30 vs ₹0.51

Year Ended March 31, 2026 vs March 31, 2025:

  • Revenue from operations: ₹15,875.46 vs ₹11,387.08
  • Other income: ₹41.66 vs ₹42.78
  • Total income: ₹16,917.12 vs ₹11,429.86
  • Total expenses: ₹15,049.18 vs ₹11,047.96
  • Profit before exceptional items and tax: ₹867.94 vs ₹381.90
  • Exceptional items: ₹74.44 (current year only)
  • Profit before tax: ₹793.50 vs ₹381.90
  • Tax expense: ₹201.04 vs ₹98.69
  • Profit for the period: ₹592.46 vs ₹283.21
  • Basic EPS: ₹5.68 vs ₹2.72

Balance Sheet Position as at March 31, 2026 (₹ in Lakh)

Assets:

  • Non-current assets: ₹2,937.16
  • Property, plant and equipment (tangible): ₹2,769.38
  • Right to use assets: ₹151.16
  • Financial assets: ₹16.62
  • Other non-current assets: ₹0.02
  • Current assets: ₹4,711.90
  • Inventories: ₹2,394.95
  • Trade receivables: ₹1,271.45
  • Cash and cash equivalents: ₹1.54
  • Other financial assets: ₹1,040.95
  • Other current assets: ₹3.01
  • Total assets: ₹7,649.06

Equity and Liabilities:

  • Equity share capital: ₹1,042.63
  • Other equity: ₹2,601.88
  • Total shareholder's funds: ₹3,644.51
  • Non-current liabilities: ₹1,205.33
  • Borrowings: ₹428.47
  • Lease liabilities: ₹113.98
  • Other non-current liabilities: ₹384.37
  • Provisions: ₹160.63
  • Deferred tax liabilities: ₹117.98
  • Current liabilities: ₹2,799.22
  • Borrowings: ₹1,543.15
  • Lease liabilities: ₹40.62
  • Trade payables: ₹538.55
  • Other financial liabilities: ₹459.00
  • Other current liabilities: ₹99.31
  • Provisions: ₹56.08
  • Current tax liabilities: ₹60.51
  • Total equity and liabilities: ₹7,649.06

Cash Flow Statement for Year Ended March 31, 2026 (₹ in Lakh)

  • Cash from operating activities: ₹69.17
  • Cash used in investing activities: ₹(129.27)
  • Cash from financing activities: ₹80.84
  • Net increase in cash: ₹0.74
  • Opening cash balance: ₹0.80
  • Closing cash balance: ₹1.54

Exceptional Items

The company recognized an exceptional item of ₹74.44 lakh related to the impact of new labor codes effective from November 21, 2025. This includes:

  • Gratuity impact: ₹50.70 lakh
  • Compensated absences impact: ₹23.74 lakh

Meeting Details

Board meeting commenced at 1:00 PM and concluded at 2:15 PM on May 25, 2026.

Additional Notes

  • Figures for quarter ended March 31, 2026 and 2025 are balancing figures between audited full year and reviewed year-to-date figures
  • Previous period figures have been regrouped or rearranged where necessary
  • Equity share capital remained unchanged at ₹1,042.63 lakh throughout both years