Financial Results Overview (Rs. in Lakhs)

The company reported its audited financial results for the quarter and year ended March 31, 2026.

Quarterly Performance (Q4 FY26 vs Q4 FY25):

  • Revenue from Operations: ₹689.84 (vs ₹984.49 in Q4 FY25)
  • Total Income: ₹705.28 (vs ₹988.62 in Q4 FY25)
  • Net Profit: ₹124.69 (vs ₹50.92 in Q4 FY25)
  • Earnings Per Share (EPS): ₹0.13 (vs ₹0.05 in Q4 FY25)

Annual Performance (FY26 vs FY25):

  • Revenue from Operations: ₹3,202.76 (vs ₹3,838.06 in FY25)
  • Total Income: ₹3,387.44 (vs ₹3,855.82 in FY25)
  • Net Profit: ₹305.02 (vs ₹242.32 in FY25)
  • Earnings Per Share (EPS): ₹0.33 (vs ₹0.27 in FY25)

Key Financial Highlights

Profitability:

  • Profit before tax for FY26 stood at ₹402.70 lakhs, compared to ₹325.44 lakhs in FY25.
  • Tax expense for FY26 was ₹97.68 lakhs (Current tax: ₹57.00 lakhs; Deferred tax: ₹40.68 lakhs).
  • Total Comprehensive Income for FY26 was ₹295.43 lakhs.

Other Income:

  • FY26 Other Income was significantly higher at ₹184.68 lakhs, compared to ₹17.77 lakhs in FY25. This includes a profit of ₹154.32 lakhs recognized on the sale of the company's Land and Building situated at Tarapur, Maharashtra.

Expenses:

  • Cost of materials consumed in FY26: ₹1,411.75 lakhs
  • Employee benefit expense: ₹275.67 lakhs
  • Finance Cost: ₹91.73 lakhs
  • Depreciation & amortisation: ₹40.32 lakhs
  • Other expenses: ₹1,041.33 lakhs

Statement of Assets and Liabilities (as of March 31, 2026)

  • Total Assets: ₹4,111.36 lakhs (vs ₹3,676.65 lakhs as of March 31, 2025)
  • Non-current Assets: ₹1,174.88 lakhs (Includes Property, Plant and Equipment: ₹422.62 lakhs; Investments: ₹0.05 lakhs; Loans: ₹257.27 lakhs; Other Non-current Assets: ₹494.95 lakhs)
  • Current Assets: ₹2,936.48 lakhs (Includes Inventories: ₹1,591.64 lakhs; Trade receivables: ₹1,298.43 lakhs; Cash and cash equivalents: ₹14.47 lakhs)
  • Total Equity: ₹2,611.82 lakhs (Equity Share Capital: ₹900.00 lakhs; Other Equity: ₹1,711.82 lakhs)
  • Non-current Liabilities: ₹913.33 lakhs (Borrowings: ₹425.09 lakhs; Deferred tax liabilities: ₹83.40 lakhs; Other non-current liabilities: ₹404.84 lakhs)
  • Current Liabilities: ₹586.22 lakhs (Trade payables: ₹164.01 lakhs; Other current liabilities: ₹397.22 lakhs; Provisions: ₹24.94 lakhs)

Cash Flow Statement (FY26)

  • Net Cash from Operating Activities: ₹428.17 lakhs
  • Net Cash used in Investing Activities: ₹-236.59 lakhs (primarily from sale of fixed assets: ₹156.00 lakhs and purchase of fixed assets: ₹-32.27 lakhs)
  • Net Cash used in Financing Activities: ₹-70.11 lakhs (primarily from repayment of long-term borrowings: ₹-132.51 lakhs and short-term borrowings: ₹-78.33 lakhs)
  • Net increase in cash and cash equivalents: ₹121.47 lakhs

Management Declaration

  • A separate declaration dated May 30, 2026, signed by Managing Director Rajesh Poddar (DIN: 00164011), confirms the statutory auditors issued an audit report with an unmodified opinion on the audited financial results. This is in compliance with Regulation 33(3)(d) of SEBI LODR.

Governance

  • The results were reviewed by the Audit Committee and taken on record by the Board of Directors in its meeting held on May 30, 2026.