Vineet Laboratories Limited disclosed the outcome of its Board Meeting held on August 25, 2026, pursuant to Regulation 30 of SEBI LODR Regulations. The meeting commenced at 03:00 PM and concluded at 06:30 PM.

Key Board Approvals

The Board of Directors approved:

  • Audited Standalone Financial Results for the fourth quarter and financial year ended March 31, 2026
  • Audited Standalone Financial Statement for the financial year ended March 31, 2026 along with Audit Report

Regulatory Declarations

The company provided:

  • Declaration regarding audit report with unmodified opinion as required under Regulation 33(3)(d) of SEBI LODR Regulations (Annexure I)
  • Details of Outstanding Qualified Borrowings and Incremental Qualified Borrowings for FY2026 under SEBI Circular Nos. SEBI/HO/DDHS/CIR/P/2018/144 and SEBI/HO/DDHS/DDHS-RACPODI/P/CIR/2023/172 (Annexure II)

Financial Results Analysis

Income Statement Highlights (INR Lakhs):

Quarter Ended March 31, 2026 (Audited):

  • Net Sales/Income from operations: ₹1,889.14
  • Other Income: ₹2.98
  • Total Income: ₹1,892.12
  • Total Expenses: ₹1,792.66
  • Profit before tax: ₹99.46
  • Tax Expense: ₹26.94
  • Profit for the period: ₹72.51
  • Earnings per share (Basic & Diluted): ₹0.43

Year Ended March 31, 2026 (Audited):

  • Net Sales/Income from operations: ₹5,840.10
  • Other Income: ₹10.39
  • Total Income: ₹5,850.49
  • Total Expenses: ₹5,822.22
  • Profit before tax: ₹128.27
  • Tax Expense: ₹17.18
  • Profit for the year: ₹111.08
  • Earnings per share (Basic & Diluted): ₹1.00

Comparative Performance (Year Ended March 31, 2026 vs March 31, 2025):

  • Net Sales/Income from operations: ₹5,840.10 vs ₹7,499.50 (decrease)
  • Other Income: ₹10.39 vs ₹198.68 (decrease)
  • Total Income: ₹5,850.49 vs ₹7,698.18 (decrease)
  • Profit before tax: ₹128.27 vs (₹2,077.55) (improvement from loss)
  • Profit for the year: ₹111.08 vs (₹2,019.19) (improvement from loss)
  • Earnings per share: ₹1.00 vs (₹20.83) (improvement from loss)

Balance Sheet Position (as at March 31, 2026)

Assets (INR Lakhs):

  • Total Assets: ₹12,478.34
  • Non-current assets: ₹2,595.42 (Property, plant and equipment: ₹2,424.06)
  • Current assets: ₹9,882.92 (Inventories: ₹6,409.07; Cash and cash equivalents: ₹1,669.52)

Equity and Liabilities (INR Lakhs):

  • Equity Share Capital: ₹1,920.63 (increased from ₹921.80 in previous year)
  • Other Equity: ₹2,639.57 (increased from ₹542.85 in previous year)
  • Total Equity: ₹4,560.19
  • Non-current liabilities: ₹1,189.66 (Borrowings: ₹1,020.66)
  • Current liabilities: ₹6,728.48 (Borrowings: ₹3,511.88)
  • Total Liabilities: ₹7,918.14

Cash Flow Statement (Year Ended March 31, 2026)

  • Net cash flows from operating activities: (₹1,203.19)
  • Net cash used in investing activities: (₹111.00)
  • Net cash from financing activities: ₹2,974.34
  • Net change in cash and cash equivalents: ₹1,660.15
  • Cash and cash equivalents at end of year: ₹1,669.52

Borrowings Disclosure

As per Annexure II:

  • Outstanding long-term borrowings at start of financial year: ₹39.09 crores
  • Outstanding long-term borrowings at end of financial year: ₹35.29 crores
  • Incremental borrowing during the year (qualified borrowing): Nil
  • Borrowings by way of debt securities issuance: Nil
  • Highest credit rating: Not Available
  • The company confirmed it is not a Large Corporate as per SEBI Operational Circular criteria

Audit Opinion

NSVR & Associates LLP, Chartered Accountants (Firm Registration No. 0088015/8200060) issued an audit report with unmodified opinion on the Standalone Financial Results for the financial year ended March 31, 2026.

Additional Notes

  • The results for Quarter ended March 31, 2026 are balancing figures between audited full year and reviewed year-to-date figures up to third quarter
  • Figures for previous periods have been rearranged/reclassified for consistency
  • The company noted implementation of new Labour Codes but stated no material impact