APPROVAL OF AUDITED FINANCIAL RESULTS FOR THE QUARTER AND YEAR ENDED MARCH 31, 2026, ALONG WITH STATEMENT OF ASSETS AND LIABILITIES AND CASH FLOW STATEMENT.
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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
The company reported a return to profitability with profit before tax of Rs 18.95 lakhs for FY2026 compared to a loss of Rs 13.70 lakhs in FY2025. Net profit for the year stood at Rs 8.71 lakhs versus a net loss of Rs 12.96 lakhs previously. Total revenue from operations was Rs 72.80 lakhs, broadly flat compared to Rs 29.34 lakhs in the prior year (though the document shows some labeling inconsistencies in the financial statements). The statutory auditor issued an unmodified opinion confirming clean financials. The board recommended a final dividend of Rs 0.40 per equity share (4% on face value of Rs 10). The company also raised equity capital, doubling its paid-up share capital from Rs 338.04 lakhs to Rs 676.08 lakhs. Cash flow from operations was negative at Rs 48.96 lakhs, indicating cash burn despite reported profitability.
The company returned to profit in FY2026 after a loss-making FY2025, which is a positive development. However, the significant negative operating cash flow of Rs 48.96 lakhs raises concerns about the quality of earnings. Shareholders should note the dividend recommendation but also the cash flow challenges.