Key Financial Figures - Profit & Loss (Year Ended March 31, 2026 vs. March 31, 2025)

  • Total Income: ₹1,392.04 Lakhs (FY2026) vs. ₹1,294.05 Lakhs (FY2025)
  • Revenue from Operations: ₹1,371.13 Lakhs vs. ₹1,274.26 Lakhs
  • Other Income: ₹20.91 Lakhs vs. ₹19.80 Lakhs
  • Total Expenses: ₹1,364.40 Lakhs vs. ₹1,328.20 Lakhs
  • Cost of materials consumed: ₹838.59 Lakhs vs. ₹846.94 Lakhs
  • Employee Benefit Expense: ₹180.58 Lakhs vs. ₹144.05 Lakhs
  • Finance Costs: ₹15.44 Lakhs vs. ₹26.75 Lakhs
  • Depreciation & Amortization: ₹36.40 Lakhs vs. ₹43.37 Lakhs
  • Other Expenses: ₹189.92 Lakhs vs. ₹179.13 Lakhs
  • Profit/(Loss) from operations before exceptional items and tax: ₹27.64 Lakhs (Profit) vs. ₹(34.15) Lakhs (Loss)
  • Exceptional Items: ₹(4.16) Lakhs (FY2026) vs. ₹17.06 Lakhs (FY2025) [Consists of interest income as per Ind AS 116]
  • Profit/(Loss) from ordinary activities before tax: ₹31.80 Lakhs (Profit) vs. ₹(51.21) Lakhs (Loss)
  • Tax Expense: ₹0.00 Lakhs (both years)
  • Net Profit/(loss) for the period: ₹31.80 Lakhs (Profit) vs. ₹(51.21) Lakhs (Loss)
  • Total Comprehensive Income for the period: ₹31.54 Lakhs vs. ₹(50.93) Lakhs
  • Paid-up Equity Share Capital (Face value ₹1 each): ₹473.88 Lakhs (unchanged)
  • Earnings per equity share (Basic & Diluted): ₹0.07 (FY2026) vs. ₹(0.11) (FY2025)

Key Financial Figures - Quarter Ended March 31, 2026 vs. December 31, 2025 vs. March 31, 2025

  • Total Income: ₹455.16 Lakhs (Q4 FY2026) vs. ₹269.29 Lakhs (Q3 FY2026) vs. ₹416.09 Lakhs (Q4 FY2025)
  • Net Profit/(loss) for the period: ₹11.73 Lakhs (Profit) vs. ₹16.20 Lakhs (Profit) vs. ₹(8.53) Lakhs (Loss)
  • Earnings per equity share (Basic & Diluted): ₹0.02 (Q4 FY2026) vs. ₹0.03 (Q3 FY2026) vs. ₹(0.02) (Q4 FY2025)

Balance Sheet Highlights (As at March 31, 2026 vs. March 31, 2025)

  • Total Assets: ₹11,573.05 Lakhs vs. ₹12,160.20 Lakhs
  • Non-current Assets: ₹5,238.12 Lakhs vs. ₹5,138.29 Lakhs
  • Property, Plant and Equipment: ₹5,013.55 Lakhs vs. ₹4,799.61 Lakhs
  • Other Intangible assets: ₹175.26 Lakhs vs. ₹303.20 Lakhs
  • Intangible Asset under Development: ₹22.91 Lakhs vs. ₹0.00 Lakhs
  • Current Assets: ₹6,334.93 Lakhs vs. ₹7,021.91 Lakhs
  • Inventories: ₹4,065.73 Lakhs vs. ₹3,281.57 Lakhs
  • Trade receivables: ₹1,346.65 Lakhs vs. ₹1,468.81 Lakhs
  • Cash and cash equivalents: ₹8.08 Lakhs vs. ₹320.57 Lakhs
  • Bank balances other than cash and cash equivalents: ₹11.98 Lakhs vs. ₹1,100.64 Lakhs
  • Total Equity: ₹9,069.21 Lakhs vs. ₹8,753.78 Lakhs
  • Equity Share capital: ₹4,738.78 Lakhs (unchanged)
  • Other Equity: ₹4,330.43 Lakhs vs. ₹4,015.00 Lakhs
  • Total Liabilities: ₹2,503.85 Lakhs vs. ₹3,406.42 Lakhs
  • Non-current liabilities: ₹338.46 Lakhs vs. ₹537.27 Lakhs
  • Borrowings: ₹285.37 Lakhs vs. ₹492.19 Lakhs
  • Current liabilities: ₹2,165.39 Lakhs vs. ₹2,869.15 Lakhs
  • Borrowings: ₹1,716.37 Lakhs vs. ₹2,058.72 Lakhs
  • Lease Liability: ₹112.43 Lakhs vs. Not separately stated

Cash Flow Statement (Year Ended March 31, 2026 vs. March 31, 2025)

  • Net Cash Generated From / (Utilised in) Operating Activities: ₹(21.79) Lakhs vs. ₹688.91 Lakhs
  • Net Cash Generated From / (Utilised in) Investing Activities: ₹(479.67) Lakhs vs. ₹1,612.08 Lakhs
  • Net Cash Generated From / (Utilised in) Financing Activities: ₹(703.58) Lakhs vs. ₹(902.07) Lakhs
  • Net Increase/(Decrease) In Cash and Cash Equivalents: ₹(1,401.16) Lakhs vs. ₹1,398.92 Lakhs
  • Cash and Cash Equivalents at End of The Period: ₹20.06 Lakhs vs. ₹1,421.22 Lakhs

Other Board Approvals

1. Appointment of Internal Auditor: The Board appointed M/s R. I. Jain & Co., Chartered Accountants as Internal Auditor of the Company for the Financial Year 2026-2027. The firm has over 35 years of professional experience in auditing, taxation, and business consultancy.

2. Withdrawal of Preferential Issue: The Board resolved to withdraw the proposed preferential issue of 7,04,00,000 equity shares. This decision was taken after considering a communication dated February 27, 2026, from Sundaram Land and Assets Private Limited (SLAPL), which expressed its decision not to proceed further with the proposed share swap transaction. This withdrawal follows the approval of the Board of Directors dated March 05, 2026, and earlier shareholder approval at an EGM.

Regulatory Compliance and Notes

  • The Financial Results have been prepared in accordance with Companies (Indian Accounting Standards) Rules, 2015 (IND AS) and Regulation 33 of SEBI (LODR) Regulations, 2015.
  • The Statutory Auditors, M/s. Ashok Shyam and Associates, have issued an Audit Report with an unmodified opinion on the Audited Standalone Financial Results.
  • The company does not have any Subsidiary or Associate Company, hence Consolidated Financial Results are not applicable.
  • The company operates in a single business segment of exercise notebooks & paper. Segment reporting is not applicable.
  • Previous period's figures have been regrouped & rearranged for comparability.

Financial Impact

Financial impact is quantified in the disclosure through the detailed financial results. The company has shown a significant turnaround from a net loss of ₹51.21 Lakhs in FY2025 to a net profit of ₹31.80 Lakhs in FY2026.