Key Financial Figures

Profit & Loss (Year ended 31 March 2026)

  • Total Income: ₹1,499.59 lakh
  • Total Expenses: ₹1,257.42 lakh
  • Profit Before Tax: ₹242.17 lakh
  • Tax Expense: ₹67.29 lakh (Current Tax: ₹46.98 lakh, Deferred Tax: ₹20.31 lakh)
  • Profit for the Period: ₹174.88 lakh

Balance Sheet (As at 31 March 2026)

  • Share Capital: ₹300.00 lakh
  • Reserves and Surplus: ₹447.12 lakh
  • Total Equity: ₹747.12 lakh
  • Long-Term Borrowings: ₹580.70 lakh
  • Short-Term Borrowings: ₹647.05 lakh
  • Total Liabilities: ₹2,300.23 lakh
  • Property, Plant & Equipment: ₹1,237.68 lakh
  • Inventories: ₹49.16 lakh
  • Trade Receivables: ₹295.69 lakh
  • Cash and Cash Equivalents: ₹10.01 lakh
  • Short-Term Loans and Advances: ₹636.78 lakh
  • Total Assets: ₹2,300.23 lakh

Cash Flow (Year ended 31 March 2026)

  • Net cash from operating activities: ₹244.96 lakh
  • Net cash used in investing activities: ₹-407.78 lakh
  • Net cash from financing activities: ₹92.84 lakh
  • Net decrease in cash: ₹-69.98 lakh
  • Cash at beginning of year: ₹79.99 lakh
  • Cash at end of year: ₹10.01 lakh

Dates of Action

  • Board Meeting: 27th July 2026 (3:00 PM to 6:30 PM)
  • Financial Year End: 31st March 2026
  • IPO Listing Date: 7th July 2026
  • New Labour Codes Effective: 21st November 2025

Parties Involved

  • Stock Exchange: BSE Limited (SME Platform)
  • Statutory Auditors: Milind Nyati & Co LLP (Firm Registration No.: 014455C)
  • Auditing Partner: CA. Tushar Agarwal (Membership No.: 455718)
  • Managing Director: Amit Naldev Trivedi (DIN: 07061447)

Corporate Actions

  • IPO Details: Issued 14,00,000 Equity shares of ₹10/- each at a premium of ₹11/- each through Initial Public Offering on BSE SME platform

Notes to Financial Results

1. Financial results prepared in accordance with Accounting Standards prescribed under Companies Act, 2013

2. Company exempt from adoption of Ind AS as listed on SME Exchange

3. Single reportable business segment

4. No investor complaints pending as of 27th July 2026

5. EPS calculated in accordance with AS-20

6. Half-year figures represent difference between audited full-year and unpublished unaudited half-year figures

7. New Labour Codes effective November 2025 had no material impact on financial results

8. Statutory auditors issued unmodified audit opinion

Auditor's Declaration

Auditors confirmed the financial results:

  • Are presented in accordance with Regulation 33 of SEBI (LODR) Regulations, 2015
  • Give true and fair view in conformity with applicable accounting standards
  • Received unmodified audit opinion