Subhash Silk Mills FY26 Net Loss Widens to ₹76.57 Lakh

Total Income: ₹59.08 lakh (Q4 FY26) vs ₹33.04 lakh (Q4 FY25)
Profit/(Loss) Before Tax: ₹9.94 lakh profit (Q4 FY26) vs ₹(27.20) lakh loss (Q4 FY25)
Net Profit/(Loss): ₹(0.05) lakh (Q4 FY26) vs ₹(46.68) lakh (Q4 FY25)
EPS (Basic & Diluted): ₹(0.00) (Q4 FY26) vs ₹(1.10) (Q4 FY25)

Income from Operations: ₹3.06 lakh (FY26) vs ₹2.84 lakh (FY25)
Other Income: ₹123.99 lakh (FY26) vs ₹241.86 lakh (FY25)
Total Income: ₹127.05 lakh (FY26) vs ₹244.70 lakh (FY25)
Total Expenses: ₹202.20 lakh (FY26) vs ₹247.16 lakh (FY25)
Profit/(Loss) Before Tax: ₹(75.16) lakh (FY26) vs ₹(2.46) lakh (FY25)
Tax Expenses: ₹1.41 lakh (FY26) vs ₹19.60 lakh (FY25)
Current Tax: ₹0.48 lakh (FY26) vs ₹19.59 lakh (FY25)
Taxes of Earlier Years: ₹0.74 lakh (FY26) vs ₹0.12 lakh (FY25)
Deferred Tax: ₹0.19 lakh (FY26) vs ₹(0.11) lakh (FY25)
Net Profit/(Loss): ₹(76.57) lakh (FY26) vs ₹(22.06) lakh (FY25)
EPS (Basic & Diluted): ₹(1.81) (FY26) vs ₹(0.52) (FY25)
Paid-up Equity Share Capital: ₹404.94 lakh (unchanged from FY25)

Total Assets: ₹1,299.37 lakh (FY26) vs ₹1,382.11 lakh (FY25)
Non-Current Assets: ₹1,266.61 lakh (FY26) vs ₹1,069.71 lakh (FY25)
Property, Plant and Equipment: ₹1,251.07 lakh (FY26) vs ₹1,051.97 lakh (FY25)
Financial Assets (Investment): ₹0.33 lakh (unchanged)
Income Tax Assets: ₹11.88 lakh (FY26) vs ₹4.80 lakh (FY25)
Deferred Tax Assets: ₹2.59 lakh (FY26) vs ₹2.79 lakh (FY25)
Other Assets: ₹0.74 lakh (FY26) vs ₹9.82 lakh (FY25)
Current Assets: ₹32.76 lakh (FY26) vs ₹312.40 lakh (FY25)
Inventories: ₹14.42 lakh (FY26) vs ₹17.24 lakh (FY25)
Trade Receivable: ₹15.39 lakh (FY26) vs ₹240.72 lakh (FY25)
Cash and Cash Equivalents: ₹2.95 lakh (FY26) vs ₹41.58 lakh (FY25)
Other Assets: ₹0.00 lakh (FY26) vs ₹12.85 lakh (FY25)

Total Equity: ₹951.50 lakh (FY26) vs ₹1,028.07 lakh (FY25)
Share Capital: ₹404.94 lakh (unchanged)
Other Equity: ₹546.57 lakh (FY26) vs ₹623.14 lakh (FY25)
Non-Current Liabilities: ₹255.67 lakh (FY26) vs ₹245.71 lakh (FY25)
Long-term Borrowings: ₹51.10 lakh (FY26) vs ₹51.99 lakh (FY25)
Other Non-Current Liabilities: ₹195.16 lakh (FY26) vs ₹186.97 lakh (FY25)
Long Term Provisions: ₹9.40 lakh (FY26) vs ₹9.74 lakh (FY25)
Current Liabilities: ₹92.20 lakh (FY26) vs ₹105.32 lakh (FY25)
Trade Payable: ₹21.87 lakh (FY26) vs ₹50.25 lakh (FY25)
Other Liabilities: ₹70.34 lakh (FY26) vs ₹55.08 lakh (FY25)

Net Cash Flow from Operating Activities: ₹219.56 lakh inflow (FY26) vs ₹65.12 lakh inflow (FY25)
Net Cash Flow from Investing Activities: ₹(254.25) lakh outflow (FY26) vs ₹(67.86) lakh outflow (FY25)
Net Cash Flow from Financing Activities: ₹(3.95) lakh outflow (FY26) vs ₹(38.87) lakh outflow (FY25)
Net Cash Flow during the year: ₹(38.64) lakh outflow (FY26) vs ₹(41.61) lakh outflow (FY25)
Cash and Cash Equivalents at beginning: ₹41.58 lakh (FY26) vs ₹83.19 lakh (FY25)
Cash and Cash Equivalents at end: ₹2.95 lakh (FY26) vs ₹41.58 lakh (FY25)

Board Meeting: Held on May 29, 2026, from 2:05 PM to 3:00 PM IST
Auditor: Shabbir & Rita Associates LLP (FRN: 109420W)
Audit Opinion: Unmodified opinion issued on the financial results
Key Signatories:
Dhiraj Mehra, Managing Director & CCO (DIN: 01409010)
Sumeet Mehra, Chairman and Director (DIN: 00342934)
Priyanka Mankame, CFO
Paridhi Somani, Company Secretary
Regulatory Reference: Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

The quarterly figures for March 31, 2026, and March 31, 2025, are balancing figures between audited full-year figures and published year-to-date figures up to the third quarter
Administrative Office: 89, Gautam Complex, Sector 11, CBD Belapur, Navi Mumbai 400614