Board Meeting Details

The meeting commenced at 04:00 p.m. and concluded at 04:30 p.m. on May 29, 2026.

Key Decisions and Approvals

1. Audited Financial Results: The Board considered and approved the Audited Financial Results along with Audit Report for the quarter and year ended March 31, 2026. The results include Statement of asset and liability, Cashflow Statement and Declaration of unmodified opinion by the auditor.

2. Internal Auditor Appointment: Approved the appointment of M/s. Chetan Jain & Associates, Chartered Accountants, Mumbai as Internal Auditors for the FY 2026–2027.

3. Director Cessation: Ms. Shruti Saraf (DIN: 07521927), Independent Director, completed her term on May 26, 2026 and ceased to be a Director of the Company at close of business hours on that date.

Financial Results Highlights (Standalone, in ₹ Lakhs)

Year Ended March 31, 2026 vs March 31, 2025:

  • Revenue from Operations: ₹22,604.18 (vs ₹17,184.35 in FY25)
  • Other Income: ₹24.58 (vs ₹34.87 in FY25)
  • Total Revenue: ₹22,628.76 (vs ₹17,219.22 in FY25)
  • Total Expenses: ₹22,027.01 (vs ₹16,736.27 in FY25)
  • Profit Before Tax: ₹601.75 (vs ₹482.95 in FY25)
  • Tax Expense: Current Tax ₹155.00, Deferred Tax ₹-13.34
  • Profit for the period: ₹460.09 (vs ₹390.09 in FY25)
  • Total Comprehensive Income: ₹467.41 (vs ₹391.99 in FY25)
  • Basic EPS: ₹10.95 (vs ₹9.29 in FY25)
  • Diluted EPS: ₹10.95 (vs ₹9.29 in FY25)

Quarter Ended March 31, 2026:

  • Revenue from Operations: ₹5,984.58
  • Other Income: ₹11.91
  • Total Revenue: ₹5,996.49
  • Profit Before Tax: ₹60.94
  • Profit for the period: ₹58.11
  • Basic EPS: ₹1.38
  • Diluted EPS: ₹1.38

Capital Structure

Paid-up Capital: ₹419.84 lakhs (42,00,000 equity shares of ₹10 each)

Cash Flow Statement (Year Ended March 31, 2026)

  • Net Cash Flow from operating activities: ₹2,049.37 lakhs
  • Net Cash used in investing activities: ₹-307.31 lakhs
  • Net Cash used in financing activities: ₹-2,465.75 lakhs
  • Net Change in Cash and Cash Equivalents: ₹-723.68 lakhs
  • Cash and Cash Equivalents (Closing): ₹98.49 lakhs

Related Party Transactions

Enterprises controlled by Directors: Eske Tex (India) Private Limited, Sunil Fabrics Private Limited, Sunil Synthetics Private Limited, Sunil Prints Private Limited, Sunil EXIM Private Limited, Sunil Bleaching Co. Private Limited, Rarefab Textiles Private Limited

Key Managerial Personnel:

  • Mr. Vinod Lath - Chairman & Managing Director
  • Mr. Pradeep Roongta - CFO & Whole Time Director
  • Mr. Sourabh Sahu - Company Secretary (Appointed on 12.03.2020)

Transaction Details (Year Ended March 31, 2026):

  • Interest Paid: ₹135.15 lakhs
  • Loans Taken (Net): ₹3,076.81 lakhs
  • Rent paid: ₹9.00 lakhs
  • Remuneration to Directors: ₹48.00 lakhs
  • Remuneration to Company Secretary: ₹2.16 lakhs
  • Salary Paid to Relatives of KMP: ₹27.00 lakhs

Additional Information

  • The Company's operation consists of only one segment i.e., textiles
  • Previous year figures have been regrouped or reclassified wherever necessary
  • The figures for the quarter ended March 31, 2026 are balancing figures between the Audited figures