Written Transcript of Earnings Conference Call held on June 01, 2026 at 04:30 PM is attached herewith.
Corrigendum and Clarification to Intimation dated May 29, 2026 regarding Subscription to Shares of Saraswat Co-operative Bank Limited, is attached herewith
Corrigendum and Collaboration to Intimation dated May 29, 2026 regarding Subscription to Shares of Saraswat Co-operative Bank Limited is attached herewith
Intimation for Audio Recording of Earnings Conference Call held on June 01, 2026 at 04:30 p.m. has been attached herewith.
Newspaper Advertisement of Audited Financial Results (Standalone and Consolidated) for the Quarter and Financial Year ended March 31, 2026 is attached herewith.
Investor Presentation is attached herewith
Intimation for Re-appointment of Cost Auditor and Appointment of Internal Auditor is attached herewith
Intimation under Regulation 30 of SEBI Listing Regulations - Further Investment in Saraswat Co-operative Bank Limited is attached herewith.
Intimation for recommendation of final dividend for the financial year 2025-2026 is attached herewith
Audited Financial Results (Standalone and Consolidated) for the quarter and financial year ended March 31, 2026 is attached herewith
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 195.02 | 214.87 | 201.78 | 194.99 | 202.81 | 204.18 | 207.79 | 205.02 | 226.91 | 230.42 | 231.09 | 252.05 |
| YOY Revenue Growth % | 18% | 22.9% | 13.69% | 12.69% | 4% | -4.98% | 2.98% | 5.14% | 11.88% | 12.85% | 11.21% | 22.94% |
| Other Income | 0.88 | 0.33 | 0.42 | 0.88 | 1.25 | 0.11 | 1.86 | 0.38 | 0.89 | 2.09 | 0.79 | -1.20 |
| Total Income | 195.90 | 215.21 | 202.20 | 195.87 | 204.07 | 204.29 | 209.66 | 205.40 | 227.81 | 232.51 | 231.89 | 250.86 |
| Total Expenses + | 167.85 | 184.26 | 172.64 | 168.76 | 175.96 | 175.03 | 183.38 | 194.62 | 211.53 | 211.98 | 210.84 | 223.23 |
| Cost of Materials Consumed | 80.38 | 95.29 | 72.92 | 90.95 | 72.77 | 74.93 | 73.59 | 122.91 | 88.52 | 113.47 | 99.07 | 124.27 |
| Employee Benefit Expense | 23.37 | 26.78 | 30.60 | 29.60 | 29.05 | 28.47 | 33.96 | 35.57 | 36.00 | 37.45 | 40.09 | 38.14 |
| Other Expenses | 39.33 | 39.62 | 39.38 | 42.55 | 43.24 | 40.95 | 45.73 | 53.14 | 53.27 | 57.27 | 53.88 | 52.83 |
| Operating Profit | 27.17 | 30.61 | 29.13 | 26.24 | 26.85 | 29.15 | 24.42 | 10.40 | 15.38 | 18.44 | 20.26 | 28.82 |
| OPM % | 13.9% | 14.2% | 14.4% | 13.5% | 13.2% | 14.3% | 11.8% | 5.1% | 6.8% | 8% | 8.8% | 11.4% |
| Profit Before Tax + | 28.05 | 30.95 | 29.56 | 27.12 | 28.11 | 29.26 | 26.28 | 10.78 | 16.28 | 20.53 | 21.05 | 27.63 |
| Tax Expense | 7.43 | 7.74 | 7.30 | 7.07 | 7.25 | 7.49 | 6.96 | 2.81 | 4.20 | 5.59 | 5.49 | 7.05 |
| Tax % | 26.5% | 25% | 24.7% | 26.1% | 25.8% | 25.6% | 26.5% | 26% | 25.8% | 27.2% | 26.1% | 25.5% |
| Profit After Tax | 20.62 | 23.21 | 22.26 | 20.05 | 20.86 | 21.78 | 19.32 | 7.97 | 12.07 | 14.94 | 15.56 | 20.57 |
| EPS (Basic) | 2.13 | 2.39 | 2.23 | 2.00 | 2.08 | 2.17 | 1.93 | 0.80 | 1.20 | 1.49 | 1.55 | 2.05 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 940.48 | 819.81 | 806.67 | 690.62 | 779.16 | 487.70 | 357.75 |
| YOY Revenue Growth % | 14.72% | 1.63% | 16.8% | -11.36% | 59.76% | 36.32% | - |
| Other Income | 2.58 | 3.62 | 2.18 | 2.57 | 3.10 | 3.73 | 6.82 |
| Total Income | 943.06 | 823.42 | 808.84 | 693.19 | 782.26 | 491.43 | 364.57 |
| Total Expenses + | 857.57 | 728.99 | 693.17 | 586.47 | 655.42 | 433.72 | 288.67 |
| Cost of Materials Consumed | 425.33 | 344.20 | 341.32 | 339.36 | 353.93 | 213.45 | 152.98 |
| Employee Benefit Expense | 151.68 | 127.05 | 109.63 | 86.73 | 85.61 | 66.22 | 51.57 |
| Other Expenses | 217.25 | 183.07 | 161.27 | 137.42 | 135.87 | 87.27 | 84.12 |
| Operating Profit | 82.90 | 90.81 | 113.49 | 104.15 | 123.73 | 53.98 | 69.08 |
| OPM % | 8.8% | 11.1% | 14.1% | 15.1% | 15.9% | 11.1% | 19.3% |
| Profit Before Exceptional | 85.49 | 94.43 | 115.67 | 106.72 | 126.84 | 57.71 | 30.33 |
| Exceptional Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | 85.49 | 94.43 | 115.67 | 106.72 | 126.84 | 57.71 | 30.33 |
| Tax Expense | 22.34 | 24.49 | 29.54 | 27.02 | 31.00 | 13.48 | 7.47 |
| Tax % | 26.1% | 25.9% | 25.5% | 25.3% | 24.4% | 23.4% | 24.6% |
| Profit After Tax | 63.15 | 69.93 | 86.14 | 79.70 | 95.84 | 44.23 | 22.86 |
| EPS (Basic) | 6.30 | 6.97 | 8.74 | 8.22 | 9.89 | 4.56 | 2.94 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 541.33 | 545.85 | 492.07 | 397.05 | 200.65 | 131.48 | 0.00 |
| Property, Plant & Equipment | 484.85 | 499.65 | 153.27 | 158.89 | 114.56 | 99.52 | 0.00 |
| Capital Work in Progress | 22.14 | 21.82 | 307.06 | 169.59 | 40.87 | 13.40 | 0.00 |
| Non-Current Investments | 2.87 | 2.81 | 1.79 | 0.78 | 0.01 | 0.01 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 6.16 | 6.34 | 5.62 | 0.68 | 0.61 | 0.45 | 0.00 |
| Current Assets + | 800.26 | 623.78 | 600.47 | 464.11 | 320.75 | 260.58 | 0.00 |
| Inventories | 324.47 | 216.87 | 200.48 | 183.46 | 115.57 | 94.40 | 0.00 |
| Trade Receivables | 297.40 | 314.61 | 329.94 | 205.47 | 151.55 | 124.50 | 0.00 |
| Cash and Cash Equivalents | 60.32 | 14.91 | 1.13 | 28.60 | 11.61 | 6.20 | 0.00 |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | 664.18 | 601.36 | 532.56 | 347.81 | 269.12 | 173.44 | 0.00 |
| Equity Share Capital | 10.03 | 10.03 | 10.03 | 9.69 | 9.69 | 9.69 | 0.00 |
| Other Equity | 654.15 | 591.34 | 522.53 | 338.11 | 259.42 | 163.74 | 0.00 |
| Non-Current Liabilities | 159.54 | 180.73 | 187.93 | 225.14 | 65.30 | 54.96 | 0.00 |
| Current Liabilities | 517.87 | 387.53 | 372.05 | 288.21 | 186.98 | 163.66 | 0.00 |
| Total Liabilities | 677.41 | 568.26 | 559.98 | 513.35 | 252.28 | 218.62 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 44.02 | 122.78 | -7.46 | -26.59 | 104.44 | 82.26 | 0.00 |
| Cash from Investing Activities | -30.96 | -71.79 | -102.40 | -190.73 | -95.94 | -14.18 | 0.00 |
| Cash from Financing Activities | 32.36 | -37.20 | 82.38 | 234.31 | -3.10 | -66.14 | 0.00 |
| Net Increase/Decrease in Cash | 45.42 | 13.78 | -27.48 | 16.99 | 5.41 | 1.94 | 0.00 |