Key Financial Results (Year Ended March 31, 2026)
The company reported significant improvement in financial performance for FY26:
Revenue from Operations: ₹11,936.59 lakhs (compared to ₹8,423.61 lakhs in FY25)
Total Expenses: ₹11,573.38 lakhs (compared to ₹8,280.11 lakhs in FY25)
Profit Before Tax: ₹363.21 lakhs (compared to ₹143.50 lakhs in FY25)
Net Profit for the Year: ₹363.21 lakhs (compared to ₹143.50 lakhs in FY25)
Earnings Per Share (EPS): ₹1.27 (compared to ₹0.50 in FY25)
Dividend Declaration
The Board declared a final dividend of ₹1 per equity share for the financial year ended March 31, 2026.
Balance Sheet Position (as of March 31, 2026)
Total Assets: ₹7,185.07 lakhs (compared to ₹6,486.59 lakhs in FY25)
Non-current Assets: ₹718.29 lakhs (Property, Plant and Equipment)
Current Assets: ₹6,466.78 lakhs, including:
- Inventories: ₹64.36 lakhs
- Trade Receivables: ₹5,515.21 lakhs
- Cash and Cash Equivalents: ₹317.27 lakhs (significant increase from ₹18.87 lakhs)
- Loans: ₹254.46 lakhs
- Other Current Assets: ₹315.41 lakhs
Equity: ₹3,207.05 lakhs, comprising:
- Equity Share Capital: ₹2,849.79 lakhs
- Other Equity: ₹357.26 lakhs
Liabilities: ₹3,978.02 lakhs, including:
- Non-current Liabilities: ₹615.00 lakhs
- Current Liabilities: ₹3,363.02 lakhs
Cash Flow Statement (Year Ended March 31, 2026)
Cash from Operating Activities: ₹565.21 lakhs
Cash Used in Investing Activities: ₹0
Cash Used in Financing Activities: ₹(266.81) lakhs
Net Increase in Cash: ₹298.40 lakhs
Opening Cash Balance: ₹18.87 lakhs
Closing Cash Balance: ₹317.27 lakhs
Business Segment Information
The company is primarily engaged in a single business segment: Trading of Coal/Coking Coal and Hiring of Piling Rig.