Financial Results Overview

Annual Performance (FY26 vs FY25):

  • Revenue from Operations: ₹8,415.40 lakhs (Previous: ₹8,576.37 lakhs)
  • Total Income: ₹8,465.05 lakhs (Previous: ₹8,619.38 lakhs)
  • Net Profit: ₹66.97 lakhs (Previous: ₹67.64 lakhs)
  • Basic EPS: ₹1.41 (Previous: ₹1.61)
  • Total Comprehensive Income: ₹59.49 lakhs (Previous: ₹84.60 lakhs)

Quarterly Performance (Q4 FY26 vs Q4 FY25):

  • Revenue from Operations: ₹1,871.17 lakhs (Q4 FY25: ₹2,046.44 lakhs)
  • Total Income: ₹1,892.63 lakhs (Q4 FY25: ₹2,052.12 lakhs)
  • Net Profit: ₹18.62 lakhs (Q4 FY25: ₹9.12 lakhs)
  • Basic EPS: ₹0.92 (Q4 FY25: ₹0.22)
  • Total Comprehensive Income: ₹38.82 lakhs (Q4 FY25: ₹9.12 lakhs)

Key Financial Metrics

Balance Sheet (as of 31st March 2026):

  • Total Assets: ₹4,419.89 lakhs (Previous: ₹4,360.96 lakhs)
  • Equity Share Capital: ₹420.68 lakhs (unchanged)
  • Other Equity: ₹1,092.34 lakhs (Previous: ₹1,032.85 lakhs)
  • Total Equity: ₹1,513.02 lakhs (Previous: ₹1,453.53 lakhs)
  • Non-Current Liabilities: ₹308.58 lakhs (Previous: ₹532.00 lakhs)
  • Current Liabilities: ₹2,598.28 lakhs (Previous: ₹2,525.50 lakhs)

Cash Flow Statement (FY26):

  • Net cash flow from operating activities: ₹124.06 lakhs (Previous: ₹(38.96) lakhs)
  • Net cash used in investing activities: ₹(79.76) lakhs (Previous: ₹(173.08) lakhs)
  • Net cash used in financing activities: ₹(45.51) lakhs (Previous: ₹211.77 lakhs)
  • Cash and cash equivalents at year-end: ₹0.23 lakhs (Previous: ₹1.44 lakhs)

Audit and Compliance

M/s. Samudrala K & Co. LLP, Chartered Accountants (FRN: S200142) issued an audit report with an unmodified opinion on the audited Financial Results. The CEO and CFO certified that the financial results do not contain any false or misleading statements or figures.

Key Audit Findings

  • No key audit matters were identified requiring communication
  • No pending litigations impacting financial position
  • No long-term contracts with material foreseeable losses
  • No amounts required to be transferred to Investor Education and Protection Fund
  • No fraud noticed or reported during the audit
  • No whistle blower complaints received during the year
  • Company has not incurred cash losses in current or preceding financial year
  • Internal financial controls were adequate and operating effectively

Operational Details

  • The company operates in a single segment: manufacture and sale of tyre retreading materials
  • Physical verification of inventory conducted at reasonable intervals with no material discrepancies
  • Company is regularly depositing undisputed statutory dues with appropriate authorities
  • No defaults in repayment of loans or borrowings
  • No transactions with related parties in non-compliance with Companies Act provisions

Capital Structure

Paid-up Equity Share Capital remained unchanged at ₹420.68 lakhs (Face value of ₹10 each).