Summary of Key Information:
Reporting Period: Quarter and Year Ended March 31, 2026
Nature of Filing / Announcement: Outcome of Board Meeting - Financial Results Approval
Audit Opinion:
Unmodified opinion expressed by statutory auditor M/s Amitabh Agrawal & Co. (Firm Reg. No 006620C) for both standalone and consolidated financial results for the quarter and year ended March 31, 2026.
Key Financial Highlights [Rs. in Millions]:
Standalone Results:
Quarter Ended March 31, 2026:
- Revenue from Operations: ₹1,702.08 (vs ₹1,530.07 in Q4 FY25, +11.2% YoY)
- Total Income: ₹1,726.61 (vs ₹1,540.77 in Q4 FY25)
- Net Profit: ₹140.23 (vs ₹98.98 in Q4 FY25, +41.7% YoY)
- EPS: ₹4.25 (vs ₹3.21 in Q4 FY25)
Year Ended March 31, 2026:
- Revenue from Operations: ₹5,879.24 (vs ₹4,750.31 in FY25, +23.8% YoY)
- Total Income: ₹5,966.01 (vs ₹4,788.60 in FY25)
- Net Profit: ₹295.27 (vs ₹418.31 in FY25, -29.4% YoY)
- EPS: ₹8.95 (vs ₹13.55 in FY25)
- Cash and Cash Equivalents: ₹3.50 million
- Total Debt: Not specifically disclosed but borrowings visible in balance sheet
Consolidated Results:
Quarter Ended March 31, 2026:
- Revenue from Operations: ₹1,702.08
- Net Profit: ₹155.68
- EPS: ₹4.72
Year Ended March 31, 2026:
- Revenue from Operations: ₹5,879.24
- Net Profit: ₹320.05 (vs ₹440.87 in FY25, -27.4% YoY)
- EPS: ₹9.70 (vs ₹14.28 in FY25)
- Share of Profit from Associates: ₹24.78 million
Balance Sheet Highlights (Standalone as at March 31, 2026):
- Total Assets: ₹4,804.25 million
- Property, Plant & Equipment: ₹2,699.84 million
- Inventories: ₹676.21 million
- Trade Receivables: ₹325.21 million
- Equity Share Capital: ₹329.83 million
- Other Equity: ₹3,817.27 million
- Total Borrowings (Non-current + Current): ₹339.91 million + ₹453.81 million = ₹793.72 million
Cash Flow Highlights (Standalone FY26):
- Net Cash from Operating Activities: ₹311.29 million
- Net Cash used in Investing Activities: ₹(701.07) million
- Net Cash from Financing Activities: ₹382.32 million
Segment-wise Performance:
The company is in the business of manufacturing steel products and has only one reportable operating segment as per Ind AS 108. Therefore, segment-wise reporting is not required.
Corporate Actions:
Not Specified
Other Significant Information:
- Figures for quarters are balancing figures between audited full-year figures and published year-to-date figures
- The results are available on www.vrajtmt.in, www.bseindia.com, and www.nseindia.com