Financial Performance Highlights

Quarterly Performance (INR in Lakhs)

  • Q4 FY26 (Audited): Revenue from Operations: ₹1,705.50; Other Income: ₹55.85; Total Income: ₹1,761.35; Net Profit: ₹162.19
  • Q3 FY26 (Reviewed): Revenue from Operations: ₹512.65; Other Income: ₹0.00; Total Income: ₹512.65; Net Loss: ₹(13.66)
  • Q4 FY25 (Audited): Revenue from Operations: ₹79.50; Other Income: ₹38.15; Total Income: ₹117.65; Net Loss: ₹(27.99)

Annual Performance (INR in Lakhs)

  • FY26 (Audited): Revenue from Operations: ₹2,380.05; Other Income: ₹61.01; Total Income: ₹2,441.07; Net Profit: ₹98.55
  • FY25 (Audited): Revenue from Operations: ₹1,260.40; Other Income: ₹129.62; Total Income: ₹1,390.02; Net Profit: ₹18.89

Key Financial Metrics

  • Earnings Per Share (EPS):
  • Basic FY26: ₹1.87 (FY25: ₹0.36)
  • Diluted FY26: ₹1.87 (FY25: ₹0.36)
  • Basic Q4 FY26: ₹3.08 (Q4 FY25: ₹(0.53))
  • Paid-up Share Capital: ₹526.26 lakhs (unchanged from previous periods)
  • Other Equity: ₹(387.86) lakhs (FY25: ₹(493.69) lakhs)

Expenditure Breakdown (FY26)

  • Purchase of Stock in Trade: ₹2,226.55 lakhs
  • Changes in inventories: ₹(37.81) lakhs
  • Employee Benefit expense: ₹29.28 lakhs
  • Depreciation and Amortisation: ₹5.78 lakhs
  • Finance costs: ₹14.14 lakhs
  • Other Expenses: ₹69.58 lakhs
  • Total Expenditure: ₹2,307.52 lakhs

Tax Expenses

  • Tax expense of ₹35.00 lakhs recorded for FY26 (no tax expense in FY25)

Cash Flow Statement (FY26)

  • Operating Activities: Net cash used: ₹(5.11) lakhs
  • Investing Activities: Net cash generated: ₹45.92 lakhs (including proceeds from disposal of PPE: ₹45.79 lakhs)
  • Financing Activities: Net cash used: ₹(41.39) lakhs
  • Net Change in Cash: Decrease of ₹(0.57) lakhs
  • Cash Position: Opening: ₹1.08 lakhs; Closing: ₹0.50 lakhs

Balance Sheet Position (as of March 31, 2026)

  • Total Assets: ₹1,668.62 lakhs
  • Equity: ₹138.40 lakhs (Share Capital: ₹526.26 lakhs; Other Equity: ₹(387.86) lakhs)
  • Liabilities: ₹1,530.22 lakhs (Non-current: ₹249.52 lakhs; Current: ₹1,280.70 lakhs)

Governance and Approval

  • Financial results reviewed and recommended by the Audit Committee
  • Approved by the Board of Directors at meeting held on May 29, 2026
  • Statutory Auditors: DGMS & Co., Chartered Accountants (FR No. 112187W)
  • Managing Director: Sankaran Venkata Subramanian (DIN: 00107561)

Additional Information

  • Previous period figures have been regrouped, restated and/or reclassified for comparability