Financial Results Summary

Year Ended 31 March 2026 (Audited)

  • Total Income: ₹14.57 lakh
  • Total Expenses: (₹89.13) lakh [primarily due to changes in value of shares traded of (₹101.07) lakh]
  • Profit Before Tax: ₹103.70 lakh
  • Total Tax Expense: (₹3.93) lakh [Current tax: (₹3.96) lakh, Deferred tax: ₹0.03 lakh]
  • Net Profit for the Year: ₹107.63 lakh
  • Earnings Per Share (Basic & Diluted): ₹1.08

Quarter Ended 31 March 2026 (Audited)

  • Net Profit for the Quarter: ₹47.35 lakh
  • Earnings Per Share (Basic & Diluted): ₹0.47

Comparative Figures (Year Ended 31 March 2025)

  • Net Loss for the Year: (₹100.83) lakh
  • Earnings Per Share (Basic & Diluted): (₹1.01)

Balance Sheet Position (as at 31 March 2026)

Assets

  • Total Assets: ₹1,461.52 lakh
  • Non-current Assets: ₹847.73 lakh
  • Investments: ₹0.98 lakh
  • Loans: ₹846.75 lakh (increased from ₹212.50 lakh in previous year)
  • Current Assets: ₹613.79 lakh
  • Inventories: ₹578.87 lakh (decreased from ₹658.17 lakh)
  • Cash and Cash Equivalents: ₹31.78 lakh (increased from ₹6.53 lakh)
  • Other Financial Assets: ₹0.35 lakh
  • Current Tax Assets: ₹2.79 lakh

Equity and Liabilities

  • Total Equity: ₹1,460.61 lakh
  • Equity Share Capital: ₹999.80 lakh (face value ₹10 per share)
  • Other Equity: ₹460.81 lakh
  • Current Liabilities: ₹0.91 lakh
  • Other Current Liabilities: ₹0.91 lakh

Cash Flow Statement (Year Ended 31 March 2026)

  • Cash Used in Operating Activities: (₹554.74) lakh
  • Cash Generated from Investing Activities: ₹579.99 lakh [primarily from decrease in loans]
  • Net Increase in Cash: ₹25.25 lakh
  • Cash at Beginning of Year: ₹6.53 lakh
  • Cash at End of Year: ₹31.78 lakh

Audit and Compliance Details

  • Auditor: M/s. Damle Dhandhania & Co., Chartered Accountants (FRN: 325361E)
  • Audit Opinion: Unmodified opinion issued on the financial results
  • Regulatory Compliance: Filed under Regulation 33(2)(a) and 33(d) of SEBI (LODR) Regulations, 2015
  • Approval Date: Results reviewed by Audit Committee and approved by Board of Directors on 28th May 2026

Additional Notes

  • The company operates in only one segment (segment reporting under IND AS 108 not applicable)
  • No exceptional items during the period
  • Figures for previous period have been re-grouped and re-classified where necessary
  • The quarter figures are balancing figures between audited full year and reviewed year-to-date figures up to third quarter