Financial Results Overview

The company reported standalone audited financial results showing:

Year Ended 31st March, 2026 (Audited):

  • Revenue from Operations: ₹17,800.98 lakhs
  • Other Income: ₹9.40 lakhs
  • Total Income: ₹17,810.39 lakhs
  • Total Expenses: ₹17,066.13 lakhs
  • Profit Before Tax: ₹744.26 lakhs
  • Tax Expense: ₹(149.95) lakhs (Current Tax: ₹(178.43) lakhs, Deferred Tax: ₹28.48 lakhs)
  • Net Profit After Tax: ₹594.31 lakhs
  • Basic and Diluted EPS: ₹8.19
  • Paid-up Share Capital: ₹848.11 lakhs
  • Reserves: ₹4,819.48 lakhs

Comparative Figures for Year Ended 31st March, 2025 (Audited):

  • Revenue from Operations: ₹13,271.85 lakhs
  • Other Income: ₹28.24 lakhs
  • Total Income: ₹13,300.09 lakhs
  • Total Expenses: ₹12,372.25 lakhs
  • Profit Before Tax: ₹927.83 lakhs
  • Tax Expense: ₹(238.59) lakhs
  • Net Profit After Tax: ₹689.24 lakhs
  • Basic and Diluted EPS: ₹11.73
  • Paid-up Share Capital: ₹593.71 lakhs
  • Reserves: ₹1,630.42 lakhs

Half-Year Ended 31st March, 2026:

  • Revenue from Operations: ₹9,687.35 lakhs
  • Other Income: ₹5.89 lakhs
  • Total Income: ₹9,693.25 lakhs
  • Total Expenses: ₹9,573.53 lakhs
  • Profit Before Tax: ₹119.71 lakhs
  • Tax Expense: ₹1.94 lakhs
  • Net Profit After Tax: ₹121.65 lakhs
  • Basic and Diluted EPS: ₹1.68

Balance Sheet Position (as of 31st March, 2026)

  • Equity and Liabilities:
  • Shareholders' Funds: ₹5,667.59 lakhs (Share Capital: ₹848.11 lakhs, Reserves: ₹4,819.48 lakhs)
  • Non-Current Liabilities: ₹835.60 lakhs
  • Current Liabilities: ₹3,882.21 lakhs
  • Total Equity and Liabilities: ₹10,385.40 lakhs
  • Assets:
  • Non-Current Assets: ₹2,457.16 lakhs
  • Current Assets: ₹7,928.24 lakhs
  • Total Assets: ₹10,385.40 lakhs

Cash Flow Statement

  • Net Cash from Operating Activities: ₹(414.63) lakhs
  • Net Cash used in Investing Activities: ₹(1,957.05) lakhs
  • Net Cash from Financing Activities: ₹2,359.13 lakhs
  • Net Increase/(Decrease) in Cash: ₹(12.55) lakhs
  • Closing Cash Balance: ₹12.41 lakhs

IPO Proceeds Utilization

The company raised ₹3,052.80 lakhs through public offer and utilized ₹2,702.34 lakhs as follows:

  • Capital Expenditure: ₹2,084.60 lakhs (against proposed ₹2,332.05 lakhs)
  • Fund Raising Expenses: ₹167.75 lakhs (against proposed ₹270.75 lakhs)
  • General Corporate Purpose: ₹450.00 lakhs (fully utilized)

Additional Information

  • The company operates in a single segment
  • The financial results were reviewed by the Audit Committee and approved by the Board
  • Figures for previous periods have been regrouped/reclassified for comparability
  • The half-year ended 31st March, 2026 figure is the balancing figure between audited full year and unaudited first half figures