Key Financial Performance - Consolidated Q4 FY26

Operating Revenue: ₹71,170 lakhs (1% increase YoY from ₹70,228 lakhs in Q4 FY25)

Other Income: ₹1,368 lakhs (53% decrease YoY from ₹2,884 lakhs in Q4 FY25)

Total Revenue: ₹72,538 lakhs (1% decrease YoY from ₹73,112 lakhs in Q4 FY25)

Profit Before Tax & Exceptional Item: ₹10,541 lakhs (15% increase YoY from ₹9,150 lakhs in Q4 FY25)

PBT Margin: 15% of operating revenue (vs 13% in Q4 FY25)

EBITDA (before Exceptional Items): ₹15,302 lakhs

EBITDA Margin: 22% of operating revenue

Cost Structure Q4 FY26

  • Cost of Goods Sold: ₹26,078 lakhs (21% decrease YoY)
  • Employee benefits expense: ₹10,774 lakhs (33% increase YoY)
  • Finance costs: ₹1,484 lakhs (17% decrease YoY)
  • Depreciation and amortisation: ₹3,277 lakhs (10% increase YoY)
  • Other expenses: ₹20,385 lakhs (13% increase YoY)

Financial Ratios Q4 FY26

  • Operating Margin: 17%
  • Net Profit Margin: 11%
  • Debt Equity Ratio: 0.40 times
  • Current Ratio: 2.04 times
  • Debtors: ₹66,524 lakhs (85 days)
  • Inventory: ₹78,632 lakhs (101 days)
  • Capital Employed: ₹2,26,862 lakhs
  • ROCE: 21%

Segmental Performance Q4 FY26

Drum Closure Division:

  • Revenue: ₹18,069 lakhs (9% increase YoY)
  • EBIT: ₹7,180 lakhs (9% increase YoY)
  • Margin: 40%
  • ROCE: 80%
  • Sales Volume: 181 lakh sets (India + China), 81 lakh clamps, 42 lakh metal capseals

Scaffoldings Division:

  • Revenue: ₹32,306 lakhs (3% increase YoY)
  • EBIT: ₹7,223 lakhs (92% increase YoY)
  • Margin: 22%
  • ROCE: 19%
  • Sales Volume: 8,296 MT scaffoldings, 1,20,186 sq mtr MachOne

Textiles Division:

  • Revenue: ₹14,046 lakhs (22% decrease YoY)
  • EBIT: -₹396 lakhs (improved from -₹673 lakhs YoY)
  • Margin: -3%
  • ROCE: -4%
  • EBITDA: ₹559 lakhs (27% increase YoY)
  • Cash Profit: ₹160 lakhs (5,233% increase YoY)
  • Sales Volume: 3,019 MT yarn, 520 MT fabric, 17 lakh pieces garments

Engineering & Designing Services:

  • Revenue: ₹7,889 lakhs (44% increase YoY)
  • EBIT: ₹879 lakhs (20% increase YoY)
  • Margin: 11%
  • ROCE: 35%

Annual Performance FY26 vs FY25

Consolidated Financials:

  • Income from Continuing Operations: ₹2,75,898 lakhs vs ₹2,59,558 lakhs
  • Profit Before Tax (Before Exceptional Items): ₹38,797 lakhs vs ₹35,324 lakhs
  • Margins: 14% vs 14%

Segment-wise Annual Performance:

  • Drum Closures: Revenue ₹63,626 lakhs (vs ₹61,766 lakhs), EBIT ₹23,329 lakhs (vs ₹22,086 lakhs)
  • Scaffoldings: Revenue ₹1,34,253 lakhs (vs ₹1,24,512 lakhs), EBIT ₹18,752 lakhs (vs ₹16,879 lakhs)
  • Textiles: Revenue ₹55,509 lakhs (vs ₹59,248 lakhs), EBIT -₹794 lakhs (vs -₹3,874 lakhs)
  • Engineering Services: Revenue ₹27,954 lakhs (vs ₹20,970 lakhs), EBIT ₹3,415 lakhs (vs ₹2,968 lakhs)

Business Overview & Operations

Geographical Presence: Exports to more than 80 countries worldwide with marketing offices & warehouses in U.S.A, Canada, U.K, Poland, New Zealand, UAE, Germany, Brazil, China, Denmark and Netherlands.

Business Divisions:

1. Drum Closures - Largest producer and exporter globally with ~36% market share (ex-China)

2. Scaffolding Systems - Modular panel shoring systems for construction

3. Textiles - Integrated textile plant for cotton yarn, fabric, and garments

4. Engineering & Designing Services - Global technology services company with 800+ engineers

Subsidiaries: Multiple subsidiaries including Technocraft Extrusions Pvt. Ltd. (aluminum extrusion), Technocraft Formworks Pvt. Ltd. (aluminum fabrication), Technosoft Engineering Projects Ltd.

New Facilities: Installation of rooftop solar power panels, robotic welding cells, aluminum extrusion unit at Aurangabad with 1,500 MT per month capacity.

Segment Outlook

Drum Closures: Optimistic outlook despite geopolitical disturbances, no major capex planned other than maintenance.

Scaffoldings & Formworks: Confident of strong prospects due to anticipated growth in infrastructure and affordable housing construction demand globally.

Textiles: Expects stable business environment with recent tariff developments, aims to market products in new territories and focus on value-added products.

Engineering & Designing Services: Expects significant demand increase due to strong acceptance of offshore global delivery model, despite challenges from AI adoption.

Credit Rating

Total Bank Loan Facilities: ₹976 crore

Long Term Rating: CRISIL AA-/ Stable

Short Term Rating: CRISIL A1+

Corporate Social Responsibility

Through Shanti Seva Nidhi trust, focusing on education, skill development, water conservation, environment protection, public health, and welfare initiatives.

Shareholding & Equity Structure

As on March 31, 2026 (details not quantified in presentation)