ANNUAL SECRETARIAL COMPLIANCE CERTIFICATE DATED MAY 12, 2026 BY M/S K C NEVATIA & ASSOCIATES,PCS
AUDITED FINANCIAL RESULTS FOR THE QUARTER/YEAR ENDED 31-03-2026 PUBLISHED IN FREE PREE AND NAV SHAKTI ON MAY 13, 2026
APPROVED AUDITED FINANCIAL RESULTS FOR THE QUARTER/YEAR ENDED MARCH 31, 2026
APPROVAL OF AUDITED FINANCIAL RESULTS FOR THE QUARTER/YEAR ENDED MARCH 31, 2026
AUDITED FINANCIAL RESULTS AND AUDITED ACCOUNTS FOR THE QUARTER/YEAR ENDED MARCH 31 2026
Compliance Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 for quarter ended March 31, 2026
Intimation of closure of trading window for approval of Audited Financial Results for quarter and year ended March 31, 2026
Scrutinizer's Report on voting Results in respect of Postal Ballot dated 10-02-2026
Newspaper Advertisement of Notice of Postal Ballot n E voting Information
Notice of Postal Ballot to take approval of shareholders for sale of entire machinery of textile unit/division
| 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 | 20.62 | 23.25 | 21.74 | 22.66 | 15.42 | 7.92 | 5.58 | 4.24 | 3.46 | 3.29 | 3.47 | 4.07 |
| YOY Revenue Growth % | -26.34% | 9.51% | 12.94% | -25.99% | -25.23% | -65.95% | -74.32% | -81.3% | -77.57% | -58.37% | -37.84% | -3.95% |
| Other Income | 1.52 | 0.94 | 1.85 | 1.66 | 2.07 | 1.70 | 0.53 | 0.54 | 1.54 | 0.16 | 0.86 | -1.16 |
| Total Income | 22.14 | 24.19 | 23.59 | 24.32 | 17.49 | 9.61 | 6.11 | 4.78 | 5.00 | 3.46 | 4.33 | 2.92 |
| Total Expenses + | 22.75 | 24.40 | 22.41 | 23.41 | 18.37 | 15.39 | 8.07 | 6.93 | 3.95 | 4.10 | 4.22 | 4.43 |
| Cost of Materials Consumed | 14.49 | 17.77 | 10.37 | 12.04 | 5.44 | 2.59 | 1.38 | 1.43 | 1.73 | 1.44 | 1.15 | 2.58 |
| Employee Benefit Expense | 3.35 | 3.43 | 3.44 | 3.30 | 4.04 | 6.98 | 2.19 | 1.72 | 1.12 | 1.29 | 1.24 | 1.14 |
| Other Expenses | 4.05 | 4.25 | 3.60 | 4.03 | 2.96 | 2.00 | 1.49 | 2.15 | 0.77 | 0.82 | 0.97 | 1.09 |
| Operating Profit | -2.13 | -1.16 | -0.67 | -0.75 | -2.95 | -7.48 | -2.49 | -2.70 | -0.49 | -0.80 | -0.75 | -0.36 |
| OPM % | -10.3% | -5% | -3.1% | -3.3% | -19.1% | -94.5% | -44.7% | -63.6% | -14.2% | -24.3% | -21.7% | -8.9% |
| Profit Before Tax + | -0.61 | -0.21 | 1.18 | 0.91 | -0.88 | -5.78 | -1.96 | -2.16 | 1.05 | -0.64 | 0.10 | -1.52 |
| Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.24 | 0.84 | 0.52 | 2.02 |
| Tax % | - | - | 0% | 0% | - | - | - | - | 213.7% | - | 513.8% | - |
| Profit After Tax | -0.61 | -0.21 | 1.18 | 0.91 | -0.88 | -5.78 | -1.96 | -2.16 | -1.19 | -1.48 | -0.42 | -3.54 |
| EPS (Basic) | -3.67 | -1.27 | 7.09 | 5.48 | -5.26 | -34.73 | -11.78 | -12.95 | -7.15 | -8.87 | -2.51 | -21.27 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Revenue from Operations | 14.49 | 33.15 | 88.26 | 99.09 | 103.74 | 65.37 |
| YOY Revenue Growth % | -56.29% | -62.44% | -10.92% | -4.49% | 58.71% | - |
| Other Income | 1.40 | 4.84 | 5.98 | 3.68 | 2.64 | 2.64 |
| Total Income | 15.90 | 37.99 | 94.24 | 102.77 | 106.38 | 68.01 |
| Total Expenses + | 16.90 | 48.76 | 92.97 | 109.57 | 107.04 | 74.49 |
| Cost of Materials Consumed | 6.91 | 10.83 | 54.67 | 59.35 | 64.85 | 34.70 |
| Employee Benefit Expense | 4.79 | 14.92 | 13.52 | 13.95 | 14.34 | 10.27 |
| Other Expenses | 3.85 | 8.59 | 15.92 | 18.20 | 19.59 | 15.75 |
| Operating Profit | -2.41 | -15.61 | -4.71 | -10.48 | -3.30 | -9.12 |
| OPM % | -16.6% | -47.1% | -5.3% | -10.6% | -3.2% | -14% |
| Profit Before Exceptional | -1.00 | -10.77 | 1.27 | -6.80 | -0.66 | -6.48 |
| Exceptional Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.42 |
| Profit Before Tax + | -1.00 | -10.77 | 1.27 | -6.80 | -0.66 | 6.95 |
| Tax Expense | 5.62 | 0.00 | 0.00 | 0.00 | 2.60 | -10.20 |
| Tax % | - | - | 0% | - | - | -146.8% |
| Profit After Tax | -6.63 | -10.77 | 1.27 | -6.80 | -3.26 | 17.14 |
| EPS (Basic) | -39.81 | -64.72 | 7.62 | -40.88 | -19.60 | 103.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Non-Current Assets + | 28.08 | 32.39 | 34.12 | 31.21 | 30.60 | 24.15 |
| Property, Plant & Equipment | 6.68 | 12.56 | 13.71 | 15.06 | 18.03 | 22.48 |
| Capital Work in Progress | 0.05 | 0.10 | 0.15 | 0.30 | 0.05 | 0.00 |
| Non-Current Investments | 18.29 | 17.35 | 15.29 | 10.94 | 8.50 | 0.01 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.35 | 0.81 | 1.30 | 1.81 | 2.32 | 0.00 |
| Current Assets + | 17.41 | 22.90 | 40.99 | 44.64 | 53.23 | 57.67 |
| Inventories | 3.43 | 3.29 | 16.36 | 17.46 | 23.66 | 17.49 |
| Trade Receivables | 3.23 | 2.32 | 11.74 | 12.75 | 12.42 | 13.74 |
| Cash and Cash Equivalents | 1.36 | 1.71 | 2.23 | 4.05 | 6.15 | 13.56 |
| Current Investments | 2.80 | 2.18 | 0.00 | 0.40 | 4.24 | 5.65 |
| LIABILITIES & EQUITY | ||||||
| Total Equity | 32.83 | 39.16 | 50.13 | 48.85 | 55.60 | 58.76 |
| Equity Share Capital | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 |
| Other Equity | 31.16 | 37.49 | 48.47 | 47.18 | 53.94 | 57.10 |
| Non-Current Liabilities | 3.90 | 5.04 | 9.49 | 9.21 | 9.30 | 5.83 |
| Current Liabilities | 8.77 | 11.10 | 15.50 | 17.79 | 18.93 | 17.24 |
| Total Liabilities | 12.67 | 16.14 | 24.98 | 27.00 | 28.23 | 23.06 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Cash from Operating Activities | -9.54 | 4.16 | 3.52 | -4.41 | 1.76 | 2.89 |
| Cash from Investing Activities | 9.81 | -3.98 | -4.71 | 2.91 | 2.18 | 19.99 |
| Cash from Financing Activities | -0.62 | -0.69 | -0.64 | -0.60 | -0.26 | -9.94 |
| Net Increase/Decrease in Cash | -0.35 | -0.52 | -1.82 | -2.10 | 3.68 | 12.94 |