Nature of the Disclosure

Key Quantitative Figures - Financial Results (Year Ended 31st March, 2026)

  • Revenue from operations: ₹115.45 crore (Previous Year: ₹109.02 crore)
  • Total Income: ₹115.88 crore (Previous Year: ₹110.24 crore)
  • Profit before tax: ₹0.53 crore (Previous Year: ₹21.09 crore)
  • Tax Expenses: ₹8.80 crore (Current Tax), ₹12.79 crore (Deferred Tax), ₹4.68 crore (Earlier year tax)
  • Net Profit for the year: ₹2.64 crore (Previous Year: ₹15.03 crore)
  • Total Comprehensive Income for the year: ₹35.52 crore (Previous Year: ₹150.41 crore)
  • Paid-up equity share capital: ₹3.06 crore
  • Reserves: ₹475.98 crore
  • Earnings Per Share (Basic & Diluted): ₹0.86 (Previous Year: ₹4.92)

Key Quantitative Figures - Financial Results (Quarter Ended 31st March, 2026)

  • Revenue from operations: ₹28.76 crore
  • Total Income: ₹28.84 crore
  • Profit before tax: ₹1.03 crore
  • Net Profit for the quarter: ₹15.04 lakh
  • Earnings Per Share (Basic & Diluted): ₹0.49

Dividend Recommendation

Statement of Assets and Liabilities (as at 31.03.2026)

  • Total Assets: ₹185.51 crore (Previous Year: ₹208.04 crore)
  • Non-Current Assets: ₹116.28 crore (incl. Property, Plant and Equipment: ₹115.52 crore)
  • Current Assets: ₹69.23 crore (incl. Inventories: ₹28.98 crore, Trade Receivables: ₹33.65 crore)
  • Total Equity and Liabilities: ₹185.51 crore
  • Equity: ₹50.65 crore
  • Non-Current Liabilities: ₹80.02 crore (incl. Borrowings: ₹70.36 crore)
  • Current Liabilities: ₹54.84 crore (incl. Borrowings: ₹35.07 crore)

Cash Flow Statement (Year Ended 31st March, 2026)

  • Net Cash from Operating Activities: ₹298.14 lakh
  • Net Cash used in Investing Activities: ₹-0.88 lakh
  • Net Cash used in Financing Activities: ₹-289.75 lakh
  • Net decrease in cash and cash equivalents: ₹-5.95 lakh
  • Closing cash and cash equivalents: ₹22.93 lakh

Regulatory and Audit Details

  • The results were reviewed by the Audit Committee and approved by the Board.
  • The Statutory Auditor, Jain Shrimal & Co. (Firm Registration No. 001704C), has expressed an unmodified opinion on the Audited Financial Results.
  • The Board Meeting commenced at 1:45 p.m. and concluded at 3:40 p.m. on 28.05.2026.
  • The communication and reports were signed by Bishwajit Singh, Company Secretary & Compliance Officer (Membership No. A38395).