This is with reference to your communication regarding non receipt of consolidated cash flow statement in the PDF format as part of the Audited consolidated financial results for the year ended 31st March, 2026 duly submitted before Exchange on 28th May, 2026. Now complete set of financial (standalone and consolidated) enclosed for your review and consideration.
Annual Secretarial Compliance Report for the year ended 31st March, 2026
Audited financial results of the Company has published in the newspaper
DETERMINATION OF KMP UNDER REGULATION 30(5) OF SEBI (LODR) REG.
APPOINTMENT OF INTERNAL AUDITOR OF THE COMPANY FOR FY 2026-27
Board has approved Audited Standalone and Consolidated Financial Results of the Company for the Financial year ended on 31st March, 2026
Outcome of the Board Meeting of the Company
THE BOARD MEETING OF COMPANY IS SCHEDULED TO BE HELD ON 28/05/2026 AT THE REGISTERED OFFICE OF THE COMPANY TO INTER ALIA CONSIDER AND APPROVE AUDITED STANDALONE AND CONSOLIDATED FINANCIAL RESULTS FOR THE QUARTER AND YEAR ENDED ON 31/03/2026.
With reference to email ref. no. L/SURV/ONL/SJ/2026-2027/ 3840 received by the company on 28th April, 2026.
| 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 | 59.37 | 78.87 | 79.68 | 76.63 | 104.70 | 117.08 | 119.37 | 122.28 | 125.75 | 197.70 | 121.27 | 142.79 |
| YOY Revenue Growth % | -46.53% | -15.92% | 14.71% | -0.76% | 76.33% | 48.45% | 49.82% | 59.57% | 20.11% | 68.86% | 1.59% | 16.77% |
| Other Income | 0.25 | 0.89 | 0.20 | 1.22 | 1.30 | 0.57 | 0.93 | 1.88 | 6.49 | 1.95 | 1.56 | 2.04 |
| Total Income | 59.63 | 79.75 | 79.88 | 77.86 | 106.00 | 117.65 | 120.30 | 124.16 | 132.23 | 199.65 | 122.83 | 144.84 |
| Total Expenses + | 62.30 | 78.63 | 79.58 | 76.41 | 103.12 | 114.69 | 117.21 | 115.08 | 122.57 | 192.82 | 110.54 | 133.68 |
| Cost of Materials Consumed | 21.31 | 39.21 | 27.03 | 64.63 | 74.25 | 87.34 | 94.26 | 94.44 | 94.76 | 150.44 | 60.67 | 99.71 |
| Employee Benefit Expense | 4.22 | 4.92 | 4.24 | 4.14 | 4.85 | 5.30 | 5.29 | 5.49 | 5.52 | 6.71 | 6.58 | 7.99 |
| Other Expenses | 11.15 | 15.09 | 15.95 | 17.92 | 16.12 | 16.15 | 20.20 | 20.26 | 19.22 | 26.21 | 33.50 | 33.49 |
| Operating Profit | -2.92 | 0.23 | 0.10 | 0.23 | 1.57 | 2.39 | 2.16 | 7.21 | 3.18 | 4.88 | 10.73 | 9.11 |
| OPM % | -4.9% | 0.3% | 0.1% | 0.3% | 1.5% | 2% | 1.8% | 5.9% | 2.5% | 2.5% | 8.8% | 6.4% |
| Profit Before Tax + | -2.67 | 1.12 | 0.30 | 1.45 | 2.85 | 2.95 | 3.09 | 9.08 | 9.69 | 6.84 | 12.29 | 10.97 |
| Tax Expense | -0.53 | 0.16 | 0.02 | 0.24 | 0.75 | 0.78 | 0.89 | 2.23 | 2.56 | 1.84 | 3.95 | 2.65 |
| Tax % | - | 14.4% | 6.7% | 16.6% | 26.3% | 26.4% | 28.9% | 24.5% | 26.5% | 26.9% | 32.2% | 24.2% |
| Profit After Tax | -2.14 | 0.96 | 0.28 | 1.21 | 2.10 | 2.17 | 2.20 | 6.86 | 7.12 | 4.99 | 8.33 | 8.32 |
| EPS (Basic) | -1.93 | 0.74 | 0.28 | 1.28 | 1.99 | 4.50 | 4.20 | 6.23 | 6.70 | 4.67 | 7.80 | 7.82 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue from Operations | 587.51 | 463.44 | 294.56 | 351.52 | 112.20 |
| YOY Revenue Growth % | 26.77% | 57.33% | -16.21% | 213.3% | - |
| Other Income | 12.08 | 4.68 | 2.56 | 0.36 | 0.65 |
| Total Income | 599.59 | 468.11 | 297.12 | 351.88 | 112.84 |
| Total Expenses + | 559.61 | 450.11 | 296.92 | 350.89 | 116.00 |
| Cost of Materials Consumed | 405.58 | 350.29 | 212.20 | 174.88 | 54.22 |
| Employee Benefit Expense | 26.80 | 20.92 | 17.51 | 17.09 | 7.06 |
| Other Expenses | 112.41 | 72.75 | 60.13 | 55.22 | 19.97 |
| Operating Profit | 27.90 | 13.33 | -2.36 | 0.63 | -3.81 |
| OPM % | 4.7% | 2.9% | -0.8% | 0.2% | -3.4% |
| Profit Before Exceptional | 39.98 | 18.00 | 0.20 | 0.99 | -3.16 |
| Exceptional Items | -0.18 | -0.03 | 0.00 | 0.20 | 0.00 |
| Profit Before Tax + | 39.80 | 17.98 | 0.20 | 1.18 | -3.16 |
| Tax Expense | 11.01 | 4.65 | -0.11 | 0.42 | -0.71 |
| Tax % | 27.7% | 25.9% | -54.2% | 35.7% | - |
| Profit After Tax | 28.79 | 13.33 | 0.31 | 0.76 | -2.45 |
| EPS (Basic) | 27.01 | 12.57 | 0.37 | 1.06 | -2.39 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Non-Current Assets + | 96.80 | 105.48 | 117.19 | 121.47 | 113.42 |
| Property, Plant & Equipment | 67.75 | 70.67 | 76.53 | 82.76 | 79.10 |
| Capital Work in Progress | 0.06 | 0.10 | 1.11 | 1.12 | 0.00 |
| Non-Current Investments | 0.52 | 0.52 | 0.45 | 0.55 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets + | 281.67 | 170.77 | 115.53 | 78.92 | 60.21 |
| Inventories | 80.51 | 56.24 | 35.71 | 27.30 | 25.14 |
| Trade Receivables | 114.00 | 90.06 | 56.45 | 27.76 | 26.83 |
| Cash and Cash Equivalents | 15.45 | 0.78 | 0.72 | 1.37 | 0.45 |
| Current Investments | 0.00 | 0.00 | 0.08 | 0.07 | 0.50 |
| LIABILITIES & EQUITY | |||||
| Total Equity | 107.18 | 79.16 | 65.36 | 64.47 | 36.92 |
| Equity Share Capital | 10.67 | 10.67 | 10.67 | 10.67 | 10.23 |
| Other Equity | 71.30 | 48.90 | 38.84 | 39.42 | 15.43 |
| Non-Current Liabilities | 61.69 | 35.98 | 48.79 | 85.39 | 88.09 |
| Current Liabilities | 209.59 | 161.11 | 118.57 | 50.54 | 48.63 |
| Total Liabilities | 271.29 | 197.08 | 167.36 | 135.92 | 136.71 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Cash from Operating Activities | -24.61 | -18.47 | -21.80 | -17.01 | -22.86 |
| Cash from Investing Activities | -3.81 | 1.76 | -2.75 | -12.73 | -57.48 |
| Cash from Financing Activities | 2.24 | 46.96 | 23.91 | 30.65 | 80.55 |
| Net Increase/Decrease in Cash | -26.19 | 30.25 | -0.65 | 0.91 | 0.21 |