Summary of Key Information:

Reporting Period (Quarter/Year): Quarter and Financial Year ended 31st March, 2026

Nature of Filing / Announcement: Outcome of Board Meeting under SEBI LODR Regulations 33 and 52

Date of Board Meeting / Approval: Friday, 29th May, 2026 (02:00 PM to 02:45 PM)

Audit Opinion: Unmodified Opinion

Auditor’s Comment: Statutory auditors, Navneet Sehgal & Co., issued an unmodified opinion on the annual financial results and a review conclusion on the quarterly results stating no material misstatement was found.

Key Financial Highlights [Unit: ₹ Lakhs]

Standalone Results:

Financial Year Ended 31.03.2026 (Audited)

  • Revenue from Operations: ₹24,587.59
  • Total Income: ₹24,587.59
  • Net Profit/(Loss): ₹(19,718.10)
  • EPS (Basic & Diluted): ₹(4.09)
  • Other Equity: ₹(19,718.10)

Financial Year Ended 31.03.2025 (Audited)

  • Revenue from Operations: ₹31,106.75
  • Total Income: ₹31,106.75
  • Net Profit/(Loss): ₹(22,739.14)
  • EPS (Basic & Diluted): ₹(5.15)
  • Other Equity: ₹(22,739.14)

Quarter Ended 31.03.2026 (Audited)

  • Revenue from Operations: ₹6,631.34
  • Total Income: ₹6,631.34
  • Net Profit/(Loss): ₹49.61
  • EPS (Basic & Diluted): ₹0.01

Quarter Ended 31.12.2025 (Unaudited)

  • Revenue from Operations: ₹5,283.90
  • Total Income: ₹5,283.90
  • Net Profit/(Loss): ₹21.43
  • EPS (Basic & Diluted): ₹0.00

Debt: Not separately disclosed in the results statement.

Cash and Cash Equivalents: ₹28.21 Lakhs as at 31.03.2026 (₹43.65 Lakhs as at 01.04.2025)

Consolidated Results:

Not Applicable. The company has no Subsidiary/ Associate/ Joint Venture company as on 31st March, 2026.

Segment-wise Performance [Unit: ₹ Lakhs]

The company operates in two segments: Textiles and Real Estate.

Financial Year Ended 31.03.2026 (Audited)

  • Textiles Segment Revenue: ₹24,587.59; Segment Profit/(Loss) before tax & interest: ₹(337.60)
  • Real Estate Segment Revenue: ₹0.00; Segment Profit/(Loss) before tax & interest: ₹2,004.22
  • Total Profit Before Tax: ₹768.13

Financial Year Ended 31.03.2025 (Audited)

  • Textiles Segment Revenue: ₹31,106.75; Segment Profit/(Loss) before tax & interest: ₹(581.79)
  • Real Estate Segment Revenue: ₹0.00; Segment Profit/(Loss) before tax & interest: ₹3,481.97
  • Total Profit Before Tax: ₹1,492.40

Quarter Ended 31.03.2026 (Audited)

  • Textiles Segment Revenue: ₹6,631.34; Segment Profit/(Loss) before tax & interest: ₹66.75
  • Real Estate Segment Revenue: ₹0.00; Segment Profit/(Loss) before tax & interest: ₹78.16
  • Total Profit Before Tax: ₹88.26

Corporate Actions:

  • Dividend: Not Specified
  • Share Issuance: During the quarter, the company issued 2,41,25,000 equity shares of ₹1/- each upon conversion of warrants out of 7,24,50,000 warrants issued on a preferential basis to a promoter group entity. As of the date, 2,54,00,000 warrants are pending conversion.
  • Paid-up Capital: Increased to ₹48,30,19,004 consisting of 48,30,19,004 equity shares of ₹1/- each.

Other Significant Information:

  • Cash Flow: Net cash used in operating activities was ₹(3,034.41) Lakhs for FY2026. Net cash from investing activities was ₹2,019.41 Lakhs. Net cash from financing activities was ₹999.56 Lakhs.
  • Key Ratios (FY2026 Audited):
  • Debt Equity Ratio: -0.28
  • Debt Service Coverage Ratio: 0.40
  • Interest Service Coverage Ratio: 1.85
  • Current Ratio: 0.58
  • Operating Margin: 6.01%
  • Net Profit Margin: 5.24%