Summary of Key Information:
Reporting Period (Quarter/Year): Quarter and Year ended March 31, 2026
Nature of Filing / Announcement: Outcome of Board Meeting pursuant to Regulation 33 of SEBI (LODR) Regulations, 2015
Date of Board Meeting / Approval: May 25, 2026 (Meeting time: 02:00 PM to 06:00 PM)
Audit Opinion: Unmodified/Unqualified opinion
Auditor's Comment: No qualifications or modifications affecting earnings quality, internal controls, or going concern
Key Financial Highlights (₹ in Lakhs)
Standalone Results:
Quarter Ended March 31, 2026:
- Revenue from Operations: Not specified
- Other Income: ₹49.81
- Total Income: ₹49.81
- Total Expenses: ₹10.32
- Profit Before Tax: ₹39.49
- Tax Expenses: (₹39.36) [includes deferred tax benefit of ₹39.11]
- Net Profit for the period: ₹78.85
- EPS: ₹0.04
Year Ended March 31, 2026:
- Revenue from Operations: ₹1,116.64
- Other Income: ₹325.90
- Total Income: ₹1,442.54
- Total Expenses: ₹936.39
- Profit Before Tax: ₹506.15
- Tax Expenses: (₹46.40) [includes deferred tax benefit of ₹46.73]
- Net Profit for the period: ₹552.55
- EPS: ₹0.30
Comparatives (Year Ended March 31, 2025):
- Revenue from Operations: ₹525.33
- Other Income: ₹112.90
- Total Income: ₹638.23
- Total Expenses: ₹597.07
- Profit Before Tax: ₹41.16
- Tax Expenses: (₹47.20)
- Net Profit for the period: ₹88.36
- EPS: ₹0.05
Other Equity:
- As at March 31, 2026: ₹406.52
- As at March 31, 2025: (₹3.50)
Cash and Cash Equivalents:
- As at March 31, 2026: ₹709.48 lakhs
- As at March 31, 2025: ₹1,668.07 lakhs
Debt:
- Non-current borrowings: ₹184.95 lakhs (March 31, 2026) vs ₹735.35 lakhs (March 31, 2025)
- Current borrowings: Not specified
Statement of Assets and Liabilities (₹ in Lakhs)
As at March 31, 2026:
- Total Assets: ₹3,682.29
- Total Equity: ₹2,244.04
- Total Liabilities: ₹1,438.25
As at March 31, 2025:
- Total Assets: ₹4,847.38
- Total Equity: ₹1,834.02
- Total Liabilities: ₹3,013.36
Statement of Cash Flow (Year Ended March 31, 2026)
- Net Cash from Operating Activities: (₹169.18)
- Net Cash from Investing Activities: ₹575.98
- Net Cash from Financing Activities: (₹356.35)
- Net Increase/(Decrease) in Cash & Equivalents: ₹50.45
Segment-wise Performance:
Not Applicable - Company operates in one primary segment: Trading in Textiles
Corporate Actions:
Not Specified
Other Significant Information:
- The figures for the quarter ended March 31, 2026 and March 31, 2025 are balancing figures between audited annual figures and unaudited nine-month figures
- Company operates in one primary segment: Trading in Textiles
- No exceptional items or one-time adjustments disclosed
- No change in accounting policy affecting comparability
- No forward-looking guidance or management outlook provided