Summary of Key Information:

Reporting Period: Quarter and Year ended March 31, 2026

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

Audit Opinion:

Unmodified Opinion for both Standalone and Consolidated Financial Results for the year ended March 31, 2026

Key Financial Highlights [₹ in Lakhs]:

Standalone Results:

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

  • Revenue from Operations: ₹10,279.09 lakhs vs ₹6,550.19 lakhs (56.9% increase)
  • Total Income: ₹10,394.70 lakhs vs ₹6,588.17 lakhs
  • Net Profit: ₹782.92 lakhs vs ₹407.46 lakhs (92.1% increase)
  • EPS Basic: ₹47.24 vs ₹26.16
  • EPS Diluted: ₹43.92 vs ₹24.86

Quarter ended March 31, 2026 vs March 31, 2025:

  • Revenue from Operations: ₹3,418.11 lakhs vs ₹2,180.30 lakhs
  • Total Income: ₹3,474.23 lakhs vs ₹2,195.30 lakhs
  • Net Profit: ₹256.33 lakhs vs ₹134.61 lakhs
  • EPS Basic: ₹15.47 vs ₹8.54
  • EPS Diluted: ₹14.38 vs ₹8.11

Consolidated Results:

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

  • Revenue from Operations: ₹10,901.86 lakhs vs ₹7,432.50 lakhs (46.7% increase)
  • Total Income: ₹11,048.07 lakhs vs ₹7,463.54 lakhs
  • Net Profit attributable to owners: ₹913.32 lakhs vs ₹509.65 lakhs (79.2% increase)
  • EPS Basic: ₹55.11 vs ₹32.77
  • EPS Diluted: ₹51.23 vs ₹31.13

Quarter ended March 31, 2026 vs March 31, 2025:

  • Revenue from Operations: ₹3,459.59 lakhs vs ₹2,739.82 lakhs
  • Total Income: ₹3,543.33 lakhs vs ₹2,747.92 lakhs
  • Net Profit attributable to owners: ₹269.09 lakhs vs ₹146.55 lakhs
  • EPS Basic: ₹18.15 vs ₹9.31
  • EPS Diluted: ₹16.87 vs ₹8.84

Balance Sheet Highlights (Standalone as of March 31, 2026):

  • Cash and Cash Equivalents: ₹745.38 lakhs
  • Other Bank Balances: ₹396.86 lakhs
  • Total Assets: ₹10,487.27 lakhs
  • Equity Share Capital: ₹185.45 lakhs (Face value ₹10 per share)
  • Other Equity: ₹4,114.79 lakhs
  • Borrowings (Non-Current): ₹833.37 lakhs
  • Borrowings (Current): ₹1,491.30 lakhs
  • Total Debt: ₹2,324.67 lakhs

Cash Flow Statements (Standalone FY26):

  • Net Cash Flow from Operating Activities: ₹1,397.58 lakhs
  • Net Cash Flow from Investing Activities: ₹(1,893.64) lakhs
  • Net Cash Flow from Financing Activities: ₹1,231.34 lakhs
  • Net Increase in Cash & Cash Equivalents: ₹735.28 lakhs

Segment-wise Performance [₹ in Lakhs]:

Standalone Segment Revenue (Year ended March 31, 2026):

  • Manufacturing and Trading of Engineering Products: ₹5,892.31 lakhs
  • Trading of Fabrics and Textile Materials: ₹4,386.78 lakhs

Standalone Segment Results (Year ended March 31, 2026):

  • Manufacturing and Trading of Engineering Products: ₹1,213.87 lakhs profit
  • Trading of Fabrics and Textile Materials: ₹77.65 lakhs profit

Consolidated Segment Revenue (Year ended March 31, 2026):

  • Manufacturing and Trading of Engineering Products: ₹6,515.08 lakhs
  • Trading of Fabrics and Textile Materials: ₹4,386.78 lakhs

Consolidated Segment Results (Year ended March 31, 2026):

  • Manufacturing and Trading of Engineering Products: ₹1,427.34 lakhs profit
  • Trading of Fabrics and Textile Materials: ₹77.65 lakhs profit

Corporate Actions:

Not Specified

Other Significant Information:

  • Company commenced operations at new manufacturing facility at Vasai with installed production capacity of 1 lakh metric tonnes
  • Capital work-in-progress relating to factory building and plant & machinery capitalised during the year
  • Company operates in two business segments: Manufacturing of Engineering Products and Trading of Fabric and Textile Products
  • Revenue recognized for completed project milestones pending certification and invoicing
  • The statement includes results of 7 subsidiaries, 1 joint venture, and 1 associate company