TEAM24 CONSUMER PRODUCTS LIMITED

Financial Results Summary

Quarter Ended March 31, 2026 (Audited):

  • Revenue from operations: ₹98.48 lakh (Net Sales) + ₹12.56 lakh (Other Income) = Total Income ₹111.04 lakh
  • Total Expenses: ₹102.90 lakh
  • Profit before tax: ₹8.14 lakh
  • Tax expense: ₹75,900 (Current tax)
  • Profit for the period: ₹7.38 lakh
  • Basic and Diluted EPS: ₹0.03

Year Ended March 31, 2026 (Audited):

  • Revenue from operations: ₹153.97 lakh (Other Income) + unspecified Net Sales = Total Income ₹201.37 lakh
  • Total Expenses: ₹170.06 lakh
  • Profit before tax: ₹31.31 lakh
  • Tax expense: ₹75,900 (Current tax)
  • Profit for the period: ₹30.55 lakh
  • Basic and Diluted EPS: ₹0.12

Comparative Figures (Year Ended March 31, 2025):

  • Total Income: ₹22.77 lakh
  • Profit before tax: ₹261.83 lakh (includes ₹282.12 lakh from Promoter Director's Loan waived under OTS Scheme)
  • Profit for the period: ₹254.30 lakh
  • Basic and Diluted EPS: ₹0.99

Balance Sheet Position as at March 31, 2026

  • Total Assets: ₹134.73 lakh
  • Current Assets: ₹134.67 lakh (including Cash and cash equivalents: ₹119.79 lakh, Trade receivables: ₹11.82 lakh, Loans and Advances: ₹3.06 lakh)
  • Equity Share Capital: ₹256.50 lakh (Face Value: ₹10 per share)
  • Other Equity: Negative ₹125.00 lakh
  • Total Equity: ₹131.50 lakh
  • Current Liabilities: ₹3.24 lakh (including Borrowings: ₹716, Trade payables: ₹1,723, Other current liabilities: ₹796)

Cash Flow Statement for Year Ended March 31, 2026

  • Net cash used in operating activities: ₹(124.33) lakh
  • Net cash from investing activities: ₹46.67 lakh (primarily from Interest Income on Fixed Deposit: ₹47.40 lakh)
  • Net decrease in cash and cash equivalents: ₹(77.66) lakh
  • Cash equivalents at beginning: ₹127.56 lakh
  • Cash equivalents at end: ₹119.79 lakh

Additional Information

  • The company's operations comprise only Trading of Goods and incidental activities
  • Paid-up equity share capital remained unchanged at ₹256.50 lakh throughout all periods
  • No exceptional items reported for current periods
  • No discontinued operations reported