Financial Performance Highlights (Quarter ended June 30, 2026)
- Revenue from Operations: ₹1.07 lakhs (compared to ₹1.37 lakhs in previous quarter ended March 31, 2026 and ₹1.43 lakhs in same quarter last year)
- Total Revenue: ₹1.07 lakhs (including Other Income of ₹0.00)
- Total Expenses: ₹1.22 lakhs (comprising: Cost of Material Consumed ₹0.64 lakhs, Employee Benefit Expenses ₹0.13 lakhs, Finance Cost ₹0.06 lakhs, Depreciation and Amortization ₹0.17 lakhs, Other Expenses ₹0.23 lakhs)
- Loss before Tax: ₹(0.14) lakhs
- Tax Expense: ₹0.00 (Current Tax: ₹0.00, Deferred Tax: ₹0.00)
- Net Loss for the Quarter: ₹(0.14) lakhs
- Other Comprehensive Income (Net of Tax): ₹1.49 lakhs (primarily from gain on land revaluation)
- Total Comprehensive Income: ₹1.35 lakhs
- Paid-up Equity Share Capital: ₹3.00 lakhs (Face Value of ₹10/- each)
- Earnings Per Share (Basic and Diluted): ₹(0.47)
Key Financial Metrics Comparison
| Metric | Q1 FY2027 (30.06.2026) | Q4 FY2026 (31.03.2026) | Q1 FY2026 (30.06.2025) | FY2026 (31.03.2026) |
| Revenue from Operations | 1.07 lakhs | 1.37 lakhs | 1.43 lakhs | 7.14 lakhs |
| Net Profit/(Loss) | (0.14) lakhs | (0.08) lakhs | (0.04) lakhs | 0.30 lakhs |
| EPS | (0.47) | (0.03) | (0.01) | 0.10 |
Significant Accounting Matters
1. Land Revaluation: The company adopted revaluation model for a land parcel, recognizing a pre-tax gain of ₹2.01 lakhs through Other Comprehensive Income. After income tax of ₹0.52 lakhs, the net gain was ₹1.49 lakhs. The auditor noted the land may be in a green belt area or subject to road widening, and the settlement value may differ from fair value.
2. Related Party Transactions:
- The company extended loans to related parties on a short-term basis but did not accrue interest as these are receivable on demand.
- The company took borrowings from related parties on a short-term basis but did not charge interest as these are repayable on demand.
3. Exceptional Items: The quarter included exceptional items comprising late fees and penalty paid to BSE.
Business Segments
The company operates in two reportable segments:
1. Textile Embroidery (primary business segment)
2. Sports Academy (new venture)
Additional Information
- The figures for the quarter ended March 31, 2026 are balancing figures between audited annual figures and limited reviewed figures for the nine months ended December 31, 2025.
- Previous period figures have been regrouped/reclassified where necessary to conform to current period classification.
- The board meeting commenced at 12:45 PM and concluded at 1:45 PM at the Corporate Office: D-41, South Extension, Part II, Delhi-110049.