Summary of Key Information:
Reporting Period (Quarter/Year): Quarter ended 30th September, 2026
Nature of Filing / Announcement: Outcome of Board Meeting - Unaudited Financial Results
Date of Board Meeting / Approval: 21st October, 2026
Audit Opinion: Clean (Unqualified)
Auditor's Comment: "Nothing has come to our attention that causes us to believe that the accompanying Statement... has not disclosed the information required to be disclosed"
Key Financial Highlights [Amount in ₹ Lakhs]
Standalone Results:
Revenue from Operations: ₹4,002.59 (September 2025: ₹2,871.31) - 39.4% YoY increase
Total Income: ₹4,193.77 (September 2025: ₹3,062.52) - 36.9% YoY increase
Net Profit: ₹901.77 (September 2025: ₹301.44) - 199.2% YoY increase
EPS: Not specified in numerical values
Balance Sheet Position as at 30th September, 2026:
Total Assets: ₹13,540.89
Cash and Cash Equivalents: ₹48.14
Total Equity: ₹7,824.29
Debt:
- Short-term Borrowings: ₹2,272.54
- Long-term Borrowings: ₹762.52
- Total Debt: ₹3,035.06
Cash Flow Statement:
Net Cash Flow From Operating Activities: (₹720.69)
Net Cash Flow From Investing Activities: ₹110.55
Net Cash Flow From Financing Activities: ₹635.40
Net Increase in Cash and Cash Equivalents: ₹25.26
Segment-wise Performance:
The Company is engaged in the business of "Manufacturing & Sale of Horological items, Clocks, Clock Movements, and related items" which the Chief Operating Decision Maker reviews as a single operating unit. No separate primary reportable segments for the period.
Corporate Actions:
Not Specified
Other Significant Information:
Entities included in consolidation: Standalone results only (no consolidation mentioned)
Exceptional items: None disclosed
Change in accounting policy: None disclosed
Forward-looking guidance: None provided