Announcement under regulation 30 of SEBI (LODR) 2015- Order received for revocation of GST Suspension of the Company's Delhi GSTIN
NEWS PAPER PUBLICATION OF THE FINANCIAL RESULT FOR THE QUARTER AND YEAR ENDED 31ST MARCH 2026
ANNUAL SECRETARIAL COMPLIANCE REPORT FOR THE YEAR ENDED 31ST MARCH 2026
Pursuant to regulation 23(9) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015, Disclosure of Related Party Transactions for half year ended 31st March 2026
APPOINTMENT OF COST AUDITOR FOR THE FY 2026-27
APPOINTMENT OF INTERNAL AUDITOR FOR FY 2026-27
AUDITED FINANCIAL STATEMENT FOR THE QUARTER AND YEAR ENDED 31ST MARCH 2026
OUTCOME OF 307TH BOARD MEETING HELD ON 28TH MAY 2026 FOR APPROVAL OF AUDITED FINANCIAL STATEMENT FOR THE QUARTER AND YEAR ENDED 31ST MARCH 2026
approve Audited Financial Statement of the Company for year ended March 31st, 2026
Compliance certificate under regulation 74 (5) SEBI (DP) Regulation 2018 for quarter ended 31st March 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 | 35.75 | 42.88 | 46.34 | 32.75 | 31.99 | 24.99 | 41.60 | 52.42 | 27.41 | 6.10 | 16.44 | 11.12 |
| YOY Revenue Growth % | 243.72% | -8.44% | 30.59% | 42.33% | -10.51% | -41.72% | -10.24% | 60.06% | -14.3% | -75.58% | -60.47% | -78.8% |
| Other Income | 0.06 | 0.31 | 0.85 | 0.80 | 0.30 | 0.12 | 0.54 | 0.79 | 1.65 | 0.02 | 0.05 | 0.48 |
| Total Income | 35.80 | 43.19 | 47.20 | 33.55 | 32.29 | 25.10 | 42.14 | 53.21 | 29.07 | 6.12 | 16.50 | 11.59 |
| Total Expenses + | 37.08 | 43.75 | 47.18 | 34.49 | 32.80 | 25.69 | 42.48 | 53.49 | 29.01 | 7.16 | 17.13 | 12.28 |
| Cost of Materials Consumed | 0.03 | 0.45 | 1.11 | 0.43 | 0.13 | 0.10 | 0.04 | 0.01 | 0.01 | 0.02 | 0.01 | 0.08 |
| Employee Benefit Expense | 0.75 | 0.79 | 0.87 | 0.71 | 0.63 | 0.60 | 0.57 | 0.46 | 0.50 | 0.45 | 0.45 | 0.45 |
| Other Expenses | 1.00 | 1.04 | 1.39 | 1.33 | 1.15 | 0.96 | 1.04 | 1.35 | 1.71 | 0.84 | 1.02 | 1.46 |
| Operating Profit | -1.34 | -0.88 | -0.83 | -1.74 | -0.81 | -0.70 | -0.88 | -1.07 | -1.60 | -1.06 | -0.69 | -1.17 |
| OPM % | -3.7% | -2% | -1.8% | -5.3% | -2.5% | -2.8% | -2.1% | -2% | -5.8% | -17.3% | -4.2% | -10.5% |
| Profit Before Tax + | -1.28 | -0.57 | 0.02 | -0.94 | -0.51 | -0.59 | -0.34 | -0.28 | 0.06 | -1.04 | -0.64 | -3.06 |
| Tax Expense | -0.32 | -0.13 | 0.00 | -0.23 | -0.13 | -0.18 | -0.01 | -0.07 | 0.01 | -0.28 | -0.14 | -0.20 |
| Tax % | - | - | -2.9% | - | - | - | - | - | 22.3% | - | - | - |
| Profit After Tax | -0.96 | -0.44 | 0.02 | -0.71 | -0.38 | -0.41 | -0.33 | -0.21 | 0.04 | -0.76 | -0.49 | -2.87 |
| EPS (Basic) | -1.09 | -0.50 | 0.02 | -0.80 | 0.43 | -0.46 | -0.38 | -0.23 | 0.05 | -0.86 | -0.56 | -3.25 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2018 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 61.07 | 150.90 | 157.71 | 115.72 | 69.64 | 88.69 | 128.00 |
| YOY Revenue Growth % | -59.53% | -4.32% | 36.28% | 66.18% | -21.48% | -30.71% | - |
| Other Income | 2.20 | 1.84 | 2.02 | 0.56 | 3.01 | 1.43 | 0.28 |
| Total Income | 63.27 | 152.75 | 159.73 | 116.29 | 72.64 | 90.12 | 128.28 |
| Total Expenses + | 65.58 | 154.46 | 162.50 | 120.47 | 84.75 | 99.96 | 47.59 |
| Cost of Materials Consumed | 0.12 | 0.29 | 2.03 | 1.30 | 5.35 | 9.45 | 26.40 |
| Employee Benefit Expense | 1.85 | 2.25 | 3.12 | 2.35 | 3.41 | 3.16 | 8.79 |
| Other Expenses | 5.03 | 4.49 | 4.77 | 3.86 | 6.41 | 4.39 | 12.39 |
| Operating Profit | -4.50 | -3.56 | -4.78 | -4.74 | -15.11 | -11.27 | 80.42 |
| OPM % | -7.4% | -2.4% | -3% | -4.1% | -21.7% | -12.7% | 62.8% |
| Profit Before Exceptional | -2.31 | -1.72 | -2.77 | -4.18 | -12.10 | -9.84 | -14.23 |
| Exceptional Items | -2.38 | 0.00 | 0.00 | -7.67 | 39.82 | -5.71 | 0.00 |
| Profit Before Tax + | -4.68 | -1.72 | -2.77 | -11.84 | 27.72 | -15.55 | -14.23 |
| Tax Expense | -0.61 | -0.39 | -0.68 | -2.88 | 3.68 | -4.14 | -4.18 |
| Tax % | - | - | - | - | 13.3% | - | - |
| Profit After Tax | -4.07 | -1.33 | -2.09 | -8.97 | 24.05 | -11.41 | -10.05 |
| EPS (Basic) | -4.63 | -1.51 | -2.37 | -10.18 | 27.30 | -12.96 | -11.41 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2018 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 48.23 | 50.00 | 51.28 | 50.20 | 47.03 | 65.59 | 0.00 |
| Property, Plant & Equipment | 1.12 | 1.36 | 1.25 | 1.20 | 1.24 | 4.94 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.04 | 0.05 | 0.05 | 0.05 | 0.08 | 0.05 | 0.00 |
| Current Assets + | 26.38 | 32.63 | 26.97 | 32.28 | 51.10 | 72.12 | 0.00 |
| Inventories | 18.03 | 17.83 | 17.56 | 21.56 | 33.08 | 48.01 | 0.00 |
| Trade Receivables | 6.37 | 10.93 | 5.65 | 8.34 | 7.43 | 21.86 | 0.00 |
| Cash and Cash Equivalents | 0.02 | 0.03 | 0.04 | 0.02 | 1.44 | 0.06 | 0.00 |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | 51.00 | 55.05 | 56.40 | 58.49 | 67.53 | 43.52 | 0.00 |
| Equity Share Capital | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | 0.00 |
| Other Equity | 42.18 | 46.23 | 47.59 | 49.67 | 58.72 | 34.70 | 0.00 |
| Non-Current Liabilities | 0.34 | 0.45 | 0.54 | 1.76 | 4.30 | 22.76 | 0.00 |
| Current Liabilities | 23.28 | 27.14 | 21.31 | 22.24 | 26.30 | 71.43 | 0.00 |
| Total Liabilities | 23.62 | 27.59 | 21.84 | 24.00 | 30.60 | 94.20 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2018 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 4.81 | -4.71 | 4.00 | -10.30 | 4.39 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.04 | -0.34 | -0.17 | 9.00 | 51.82 | 0.00 | 0.00 |
| Cash from Financing Activities | -4.78 | 5.05 | -3.82 | -0.12 | -54.83 | 0.00 | 0.00 |
| Net Increase/Decrease in Cash | -0.01 | 0.00 | 0.01 | -1.42 | 1.38 | 0.00 | 0.00 |