Key Quantitative Figures

Standalone Financial Position (as at 31st March 2026 vs 31st March 2025):

  • Total Equity: ₹3,317.98 lakhs (vs ₹2,456.38 lakhs)
  • Equity Share Capital: ₹535.01 lakhs (vs ₹496.81 lakhs)
  • Reserves and Surplus: ₹2,535.40 lakhs (vs ₹1,742.91 lakhs)
  • Money received against share warrants: ₹247.57 lakhs (vs ₹216.66 lakhs)
  • Total Assets: ₹4,611.05 lakhs (vs ₹3,085.20 lakhs)
  • Current Assets: ₹2,869.27 lakhs (vs ₹1,509.74 lakhs)
  • Inventories: ₹724.14 lakhs (vs ₹299.43 lakhs)
  • Trade Receivables: ₹1,543.54 lakhs (vs ₹892.44 lakhs)
  • Cash and Cash Equivalents: ₹281.20 lakhs (vs ₹138.25 lakhs)

Standalone Financial Performance (Year ended 31st March 2026 vs 2025):

  • Profit Before Tax: ₹405.26 lakhs (vs ₹429.00 lakhs)
  • Total Tax Expense: ₹104.02 lakhs (vs ₹107.15 lakhs)
  • Profit for the year: ₹301.24 lakhs (vs ₹321.85 lakhs)
  • Earnings per share (Basic): ₹5.67 (vs ₹6.48)
  • Earnings per share (Diluted): ₹5.25 (vs ₹6.48)
  • Number of Equity Shares: 53,50,146 (vs 49,68,146)

Consolidated Financial Position (as at 31st March 2026 vs 2025):

  • Total Equity: ₹4,049.42 lakhs (vs ₹2,773.70 lakhs)
  • Total Assets: ₹6,111.30 lakhs (vs ₹3,556.38 lakhs)
  • Current Assets: ₹5,742.39 lakhs (vs ₹3,335.32 lakhs)

Consolidated Financial Performance (Year ended 31st March 2026 vs 2025):

  • Profit Before Tax: ₹996.04 lakhs (vs ₹813.46 lakhs)
  • Total Tax Expense: ₹715.36 lakhs (vs ₹633.12 lakhs)
  • Profit for the year: ₹280.68 lakhs (vs ₹180.34 lakhs)
  • Earnings per share (Basic): ₹5.25 (vs ₹3.63)
  • Earnings per share (Diluted): ₹5.25 (vs ₹3.63)

Share Warrant Proceeds Utilization (as of 31st March 2026):

  • Working capital requirements: Received ₹185.68 lakhs, Utilized ₹185.68 lakhs
  • General corporate purposes: Received ₹61.89 lakhs, Utilized ₹61.89 lakhs

Dates of Action

  • Board Meeting: 25th May 2026 (12:00 pm to 4:00 pm)
  • Financial Year End: 31st March 2026
  • ESOP Plan originally approved: 23rd October 2024
  • Share warrants issued: 17th December 2025

Parties Involved

  • Subsidiary: Stergic Retail Private Limited (wholly-owned)
  • Statutory Auditors: C N D & Associates, Chartered Accountants (Firm Reg. No. 030019N)
  • Auditor Partner: Rohit Dhingra (Membership No: 519740)
  • Stock Exchange: BSE Limited
  • Board Members: Mr. Rishabh Arora (Managing Director), Mr. Harmeet Singh (Director), Mr. Vikas (Director), Mr. Parveen Sharma, Mr. Rishabh Arora, Ms. Swati Wadhwa, Mr. Ankit Nijhawan, Mr. Pankaj Gandhi, Mr. Anil Khushwaha, Mr. Tinku, Ms. Suganya Kumari

Committee Formations

1. Funds Management Committee: Mr. Parveen Sharma, Mr. Harmeet Singh, Mr. Rishabh Arora, and Ms. Swati Wadhwa - for effective deployment, allocation, and management of financial resources

2. Procurement and Compliance Approval Committee: Mr. Ankit Nijhawan, Mr. Pankaj Gandhi, Mr. Anil Khushwaha, Mr. Tinku, and Ms. Suganya Kumari - to oversee procurement-related matters

Auditor Opinions

  • Statutory auditors issued unmodified opinions on both standalone and consolidated financial results
  • Audit conducted in accordance with Standards on Auditing specified under Section 143(10) of Companies Act, 2013
  • Subsidiary financial results reviewed by other auditors whose reports were furnished to management

Capital Structure Impact

  • Increase in equity share capital from ₹496.81 lakhs to ₹535.01 lakhs (standalone)
  • Increase in reserves and surplus from ₹1,742.91 lakhs to ₹2,535.40 lakhs (standalone)
  • Money received against share warrants increased from ₹216.66 lakhs to ₹247.57 lakhs (standalone)

Additional Documents Submitted

  • Audited Standalone Financial Results with Auditor's Report
  • Audited Consolidated Financial Results with Auditor's Report
  • Declaration of unmodified opinion under Regulation 33(3)(d)
  • Certificate of Utilization of Net Proceeds from issue of Shares Warrant