Key Financial Results

Income Statement Highlights (₹ in lakhs)

Quarter Ended June 30, 2026:

  • Total Revenue: ₹57.48
  • Total Expenses: ₹57.12
  • Purchase of Stock-in-Trade: ₹36.71
  • Employee Benefits Expense: ₹14.61
  • Provision for Goods & Service Tax Credits: ₹1.05
  • Other Expenses: ₹4.64
  • Depreciation and amortization expense: ₹0.11
  • Profit before Tax: ₹0.36
  • Tax Expense: ₹0.00 (Current Tax: ₹0, Deferred Tax: ₹0, Taxation Adjustments for Earlier Year: ₹0)
  • Profit for the period: ₹0.36

Other Comprehensive Income

  • Remeasurement of the net defined benefit liabilities: -₹0.35
  • Fair valuation of Equity instrument through other comprehensive income: ₹15.07
  • Total Other Comprehensive Income: ₹14.72

Total Comprehensive Income

  • Total Comprehensive Income for the period: ₹15.08

Comparative Performance

Quarter Ended March 31, 2026:

  • Total Revenue: ₹36.83
  • Total Expenses: ₹48.43
  • Loss before Tax: ₹(11.60)
  • Loss for the period: ₹(11.60)
  • Total Comprehensive Income: ₹15.84

Quarter Ended June 30, 2025:

  • Total Revenue: ₹44.05
  • Total Expenses: ₹112.07
  • Loss before Tax: ₹(68.02)
  • Loss for the period: ₹(68.02)
  • Total Comprehensive Income: ₹(68.41)

Capital Structure

  • Paid up equity share capital: ₹1,439.63 lakhs (Face value: ₹10 per share)
  • Other equity excluding revaluation reserve: ₹0.002

Earnings Per Share

  • Basic EPS (not annualized): ₹0.002
  • Diluted EPS (not annualized): ₹0.002

Board Meeting Details

  • Meeting date: August 13, 2026
  • Meeting time: Commenced at 3:30 PM, concluded at 3:55 PM
  • Results approved by Board of Directors and reviewed by Audit Committee

Auditor Review

  • Statutory Auditor: Rungta Agarwal & Associates (formerly Shanker and Kapani)
  • Review type: Limited review as required under Regulation 33 of SEBI LODR
  • Opinion: Unqualified opinion - no material misstatements found
  • Review standard: Standard on Review Engagement (SRE) 2410
  • Review date: August 13, 2026

Business Segment Information

  • Main business: Trading of yarn and Polymers
  • No separate reportable segments as per IND AS 108

Notes to Financial Results

1. Figures for quarter ended March 31, 2026 are balancing figures between audited full year and published year-to-date figures

2. Previous periods' figures have been regrouped/re-classified/restated to conform to current period's classification

3. Results will be published in newspapers as per SEBI LODR requirements