Summary of Key Information:

Reporting Period: Quarter and Financial Year ended 31st March, 2026

Nature of Filing / Announcement: Outcome of Board Meeting and Audited Financial Results

Audit Opinion:

Qualified Opinion

Key Financial Highlights [Rs. in Lakhs]:

Standalone Results:

Quarter ended 31.03.2026:

  • Revenue from Operations: 4,246.00
  • Total Income: 4,284.93
  • Net Profit: 327.11
  • EPS: Basic 1.31, Diluted 1.31

Year ended 31.03.2026:

  • Revenue from Operations: 11,737.37 (vs 10,328.35 in FY25)
  • Total Income: 11,861.25 (vs 10,233.72 in FY25)
  • Net Profit: 655.62 (vs 166.90 in FY25)
  • EPS: Basic 2.64, Diluted 2.64
  • Other Equity: 16,194.78
  • Cash and Cash Equivalents: 2,127.63
  • Debt: Short-term 448.13, Long-term 1,054.17, Total 1,502.30

Consolidated Results:

Year ended 31.03.2026:

  • Revenue from Operations: 11,737.36
  • Total Income: 11,861.25
  • Net Profit: 624.24
  • EPS: Basic 2.51
  • Other Equity: 16,163.34
  • Cash and Cash Equivalents: 2,139.96

Segment-wise Performance:

The company operates in only one segment (construction/infrastructure); accordingly no separate segment reporting is required.

Corporate Actions:

  • Dividend declared: 15% interim dividend (Rs 1.5 per share of face value Rs 10)
  • Record date: 11th June, 2026

Other Significant Information:

  • The figures for the quarter ended 31st March, 2026 are balancing figures between audited full year and published unaudited year-to-date figures up to third quarter
  • Previous years' figures have been regrouped wherever necessary
  • The company has investments in multiple joint ventures including MSKEL Tarmat Sangli, NG Tarmat Goa, NG Tarmat Gujarat, Tarmat MSKEL Raipur, Tarmat JKJ
  • The company has a 100% subsidiary

Assets and Liabilities Position as on 31.03.2026 (Standalone):

  • Total Assets: 24,038.10 lakhs
  • Total Liabilities: 5,336.90 lakhs
  • Net Worth: 18,701.20 lakhs
  • Inventories: 4,309.91 lakhs
  • Trade Receivables: 2,133.30 lakhs

Cash Flow Statement (Standalone) for Year ended 31.03.2026:

  • Net Cash from Operating Activities: 752.29 lakhs
  • Net Cash from Investing Activities: (745.50) lakhs
  • Net Cash from Financing Activities: 1,148.81 lakhs
  • Net increase in Cash: 1,157.30 lakhs