Key Financial Figures (Year Ended March 31, 2026)

  • Total Revenue: ₹721.19 lakhs (Previous year: ₹803.93 lakhs)
  • Profit Before Tax: ₹17.29 lakhs (Previous year: ₹16.74 lakhs)
  • Net Profit: ₹2.95 lakhs (Previous year: ₹11.26 lakhs)
  • Earnings Per Share (Basic & Diluted): ₹0.10 (Previous year: ₹0.38)
  • Paid-up Equity Share Capital: ₹300.00 lakhs (Face value ₹10/- each)
  • Other Equity: ₹390.58 lakhs (Previous year: ₹387.64 lakhs)
  • Total Assets: ₹1,316.45 lakhs (Previous year: ₹1,294.59 lakhs)
  • Total Liabilities: ₹1,316.45 lakhs (Previous year: ₹1,294.59 lakhs)
  • Exceptional Items: ₹10.08 lakhs (Late fees & penalty paid to BSE)

Quarterly Performance (Q4 FY26)

  • Total Revenue: ₹137.54 lakhs
  • Net Loss: ₹(0.80) lakhs
  • EPS (Basic & Diluted): ₹(0.03)

Audit Qualification

The statutory auditors, M/s R K Bhalla & Co., Chartered Accountants, issued a qualified opinion on the financial statements. The qualification relates to the valuation of land parcel adopted under the revaluation model. Management acknowledges difficulty in determining the correct value due to uncertainties, as the land may fall under green belt area and road widening area, potentially resulting in a settlement value different from fair value. An external expert valued the land at ₹357.05 lakhs as of March 31, 2026. The exact financial impact cannot be quantified at this stage.

Board Approvals

The Board approved and adopted the following policies:

  • Policy on Preservation of Documents and Archival of Records
  • Code of Practices and Procedures for Fair Disclosure of Unpublished Price Sensitive Information (UPSI)
  • Policy on Determination of Materiality of Events or Information
  • Vigil Mechanism / Whistle Blower Policy
  • Policy on Related Party Transactions
  • Nomination and Remuneration Policy
  • Risk Management Policy
  • Policy for Evaluation of the Board, Committees and Directors
  • Code of Conduct

Additional Information

  • The company operates in the Textile Embroidery segment
  • The meeting commenced at 05:40 p.m. and concluded at 07:30 p.m.
  • Previous period figures have been regrouped/reclassified where necessary
  • The company has extended and taken loans from related parties on short-term basis without interest accrual as they are receivable/repayable on demand

Cash Flow Highlights (FY26)

  • Net cash from operating activities: ₹45.02 lakhs
  • Net cash from investing activities: ₹9.82 lakhs
  • Net cash used in financing activities: ₹(33.49) lakhs
  • Net increase in cash and cash equivalents: ₹21.35 lakhs
  • Cash and cash equivalents at year-end: ₹39.39 lakhs