Summary of Key Information:
Reporting Period (Quarter/Year): Quarter and Financial Year ended March 31, 2026
Nature of Filing / Announcement: Outcome of Board Meeting, Annual Audited Financial Results
Audit Opinion:
Audit Opinion: Unmodified (Clean) opinion.
Auditor’s Comment: The Statutory Auditors, M/s. APAS & Co. LLP, Chartered Accountants (Firm Registration No: 000340C), issued an unmodified opinion on the Annual Audited Financial Results for the financial year 2025-26.
Key Financial Highlights [Amount in ₹ Lakhs]:
Standalone Results:
For the Year Ended March 31, 2026 (Audited):
- Revenue from Operations: ₹22,398.73
- Total Income: ₹22,756.36
- Net Profit: ₹577.78
- EPS: ₹5.03 (Basic) / ₹5.02 (Diluted)
- Other Equity: ₹2,837.50
- Cash and Cash Equivalents: ₹86.39
- Debt (Borrowings): Short-term ₹3,172.09 + Long-term ₹6,370.13 = Total ₹9,542.22
For the Quarter Ended March 31, 2026 (Unaudited, derived):
- Revenue from Operations: ₹6,245.16
- Total Income: ₹6,409.42
- Net Profit: ₹337.28
- EPS: ₹2.93 (Basic and Diluted)
Comparison (Year-on-Year):
Standalone Net Profit for FY26 (₹577.78 lakh) shows a significant improvement from ₹224.95 lakh in FY25.
Consolidated Results:
For the Year Ended March 31, 2026 (Audited):
- Revenue from Operations: ₹22,398.73
- Total Income: ₹22,756.36
- Net Profit attributable to owners: ₹577.66
- EPS: ₹5.03 (Basic) / ₹5.02 (Diluted)
- Other Equity: ₹2,837.38
For the Quarter Ended March 31, 2026 (Unaudited, derived):
- Revenue from Operations: ₹6,245.16
- Total Income: ₹6,409.42
- Net Profit attributable to owners: ₹400.22
- EPS: ₹3.48 (Basic and Diluted)
Segment-wise Performance [Amount in ₹ Lakhs]:
The company has two reportable segments: "Logistics, Warehousing and allied services" (3PL Business) and "Retail Trade".
For the Year Ended March 31, 2026 (Audited):
- 3PL Business Segment Revenue: ₹20,639.00; Segment Profit: ₹1,252.54
- Retail Trading Business Segment Revenue: ₹1,759.73; Segment Profit: ₹43.32
For the Quarter Ended March 31, 2026 (Unaudited):
- 3PL Business Segment Revenue: ₹5,831.40; Segment Profit: ₹597.73
- Retail Trading Business Segment Revenue: ₹413.76; Segment Profit: ₹(2.47) [Loss]
The 3PL business segment is the primary driver of both revenue and profit.
Corporate Actions:
Not Specified
Other Significant Information:
- Entities in Consolidation: The consolidated results include the Associate, Nava Raipur Business Hub Private Limited (an Associate from February 21, 2026).
- Labour Code Implementation: The company has accounted for past service costs related to the newly notified Labour Codes, which was deemed not material.
- Assets and Liabilities (Standalone as of March 31, 2026): Total Assets stood at ₹26,144.88 lakh, compared to ₹18,121.99 lakh in the previous year. Total Equity was ₹3,986.87 lakh, and Total Liabilities were ₹22,158.01 lakh.
- Cash Flow (Standalone for FY26): Net cash from operating activities was ₹3,202.15 lakh. Net cash used in investing activities was ₹(2,358.55) lakh. Net cash used in financing activities was ₹(803.67) lakh.