Earning call transcript of the Investors call held on Tuesday, May 26, 2026
Earning conference call held on Tuesday, May 26, 2026
The Company has received the share transfer as per the SEBI Circular with respect to Sumit H Chuganee's Folio no P07507 for 300 shares, P07559 for 50 shares and P09357 for 700 shares from Rajesh R Rana jt. with Chandrakant R Rana
Newspaper notice issued for share transfer as per the SEBI Circular with respect to folio no. P-07507 for 300 shares, P-07559 for 50 shares and P-09357 fro 700 shares on May 26, 2026 from SUMIT H CHUGANEE to Rajesh R Rana jt. with Chandrakant R Rana
The Company has issued newspaper notice as required under SEBI circular as required for share transfer objection claim
The Company received share transfer pursuant to the SEBI Circular
Audited Financial Results for the F.Y. ended March 31, 2026 , approved by the Board of Directors at their meeting held on May 25, 2026, published on May 26,2026
unmodified opinion for the Audited Financial Results ended on March 31, 2026
The Integrated Audited Financial Results for the Year Ended March 31,2026
The CEO & CFO Certification on the Audited Financial Results ended March 31, 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 | 148.26 | 149.42 | 152.09 | 153.36 | 156.51 | 160.21 | 161.34 | 158.02 | 163.00 | 165.31 | 169.93 | 170.94 |
| YOY Revenue Growth % | 7.26% | 4.79% | 5.82% | 3.54% | 5.56% | 7.22% | 6.08% | 3.04% | 4.15% | 3.18% | 5.33% | 8.17% |
| Other Income | 0.81 | 1.20 | 1.24 | 0.99 | 1.39 | 2.32 | 2.56 | 2.63 | 4.05 | 3.55 | 3.18 | 3.37 |
| Total Income | 149.06 | 150.61 | 153.33 | 154.35 | 157.89 | 162.53 | 163.90 | 160.65 | 167.05 | 168.85 | 173.11 | 174.31 |
| Total Expenses + | 76.18 | 73.93 | 76.75 | 78.96 | 79.99 | 75.69 | 74.17 | 76.74 | 76.89 | 75.82 | 79.90 | 78.76 |
| Cost of Materials Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Benefit Expense | 1.40 | 1.35 | 1.32 | 1.29 | 1.40 | 1.44 | 1.53 | 1.64 | 1.63 | 1.56 | 1.75 | 1.32 |
| Other Expenses | 30.80 | 28.42 | 30.97 | 30.37 | 34.82 | 30.15 | 28.89 | 33.37 | 33.58 | 34.37 | 36.45 | 37.29 |
| Operating Profit | 72.07 | 75.49 | 75.34 | 74.40 | 76.52 | 84.52 | 87.17 | 81.28 | 86.10 | 89.49 | 90.03 | 92.18 |
| OPM % | 48.6% | 50.5% | 49.5% | 48.5% | 48.9% | 52.8% | 54% | 51.4% | 52.8% | 54.1% | 53% | 53.9% |
| Profit Before Tax + | 72.88 | 76.69 | 76.58 | 75.39 | 77.90 | 86.84 | 89.73 | 83.91 | 90.15 | 93.03 | 93.21 | 95.55 |
| Tax Expense | 23.10 | 24.21 | 24.46 | 24.21 | 28.07 | 30.35 | 31.43 | 30.37 | 31.75 | -54.63 | 23.89 | 24.96 |
| Tax % | 31.7% | 31.6% | 31.9% | 32.1% | 36% | 35% | 35% | 36.2% | 35.2% | -58.7% | 25.6% | 26.1% |
| Profit After Tax | 49.78 | 52.48 | 52.11 | 51.18 | 49.83 | 56.49 | 58.30 | 53.54 | 58.41 | 147.66 | 69.32 | 70.59 |
| EPS (Basic) | 5.52 | 5.82 | 5.78 | 5.68 | 5.53 | 6.27 | 6.47 | 5.94 | 6.48 | 16.39 | 7.69 | 7.83 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Revenue from Operations | 669.17 | 636.07 | 603.12 | 572.65 | 383.94 | 316.91 |
| YOY Revenue Growth % | 5.2% | 5.46% | 5.32% | 49.15% | 21.15% | - |
| Other Income | 14.15 | 8.89 | 4.24 | 2.96 | 2.78 | 2.46 |
| Total Income | 683.32 | 644.97 | 607.36 | 575.61 | 386.72 | 319.38 |
| Total Expenses + | 311.38 | 306.56 | 305.82 | 343.07 | 196.66 | 142.46 |
| Employee Benefit Expense | 6.26 | 6.01 | 5.36 | 5.02 | 4.81 | 4.90 |
| Other Expenses | 141.69 | 127.19 | 120.56 | 109.59 | 81.77 | 74.82 |
| Operating Profit | 357.79 | 329.52 | 297.30 | 229.58 | 187.28 | 174.45 |
| OPM % | 53.5% | 51.8% | 49.3% | 40.1% | 48.8% | 55% |
| Profit Before Exceptional | 371.94 | 338.41 | 301.53 | 232.54 | 190.06 | 176.92 |
| Exceptional Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | 371.94 | 338.41 | 301.53 | 232.54 | 190.06 | 176.92 |
| Tax Expense | 25.96 | 120.22 | 95.98 | 74.62 | 79.25 | 49.51 |
| Tax % | 7% | 35.5% | 31.8% | 32.1% | 41.7% | 28% |
| Profit After Tax | 345.98 | 218.19 | 205.56 | 157.92 | 110.81 | 127.40 |
| EPS (Basic) | 38.39 | 24.21 | 22.81 | 17.52 | 12.30 | 14.14 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Non-Current Assets + | 1,911.76 | 2,033.94 | 2,047.98 | 2,061.45 | 2,083.13 | 1,881.48 |
| Property, Plant & Equipment | 0.40 | 0.41 | 0.43 | 0.44 | 0.45 | 0.45 |
| Capital Work in Progress | 7.02 | 8.95 | 2.62 | 6.05 | 13.16 | 1,140.22 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets + | 337.93 | 209.03 | 78.24 | 39.77 | 115.54 | 24.66 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 3.33 | 3.82 | 3.20 | 2.85 | 3.15 | 1.88 |
| Cash and Cash Equivalents | 9.95 | 163.91 | 53.93 | 17.25 | 96.25 | 1.62 |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | ||||||
| Total Equity | 468.60 | 356.93 | 373.05 | 401.80 | 477.98 | 574.43 |
| Equity Share Capital | 90.12 | 90.12 | 90.12 | 90.12 | 90.12 | 90.12 |
| Other Equity | 378.49 | 266.81 | 282.93 | 311.68 | 387.86 | 484.32 |
| Non-Current Liabilities | 1,590.44 | 1,631.16 | 1,558.58 | 1,497.46 | 1,423.09 | 1,201.86 |
| Current Liabilities | 190.64 | 254.88 | 194.59 | 201.96 | 297.61 | 129.85 |
| Total Liabilities | 1,781.09 | 1,886.04 | 1,753.17 | 1,699.42 | 1,720.70 | 1,331.71 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Cash from Operating Activities | 552.80 | 512.21 | 428.49 | 392.32 | 473.39 | 0.00 |
| Cash from Investing Activities | -384.50 | -70.23 | -54.41 | -90.45 | -160.91 | 0.00 |
| Cash from Financing Activities | -322.26 | -332.00 | -337.41 | -380.86 | -7.23 | 0.00 |
| Net Increase/Decrease in Cash | -153.96 | 109.98 | 36.68 | -79.00 | 305.25 | 0.00 |