Announced Tue, 28 Apr · 17:25 IST

Please find attached herewiht the Audited Financial Results of the Company for the quarter and Finanical year ended March 31, 2026

Pat Growth 25pctNegative Operating CashflowDebt Equity ThresholdResults View source PDF

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AI summary

Lakhotia Polyesters reported audited standalone financial results for FY2026. Revenue from operations stood at Rs 6,046.62 Lakhs, with total income of Rs 7,216.58 Lakhs. Profit after tax for the year was Rs 602.06 Lakhs, compared to Rs 397.33 Lakhs in the corresponding quarter of the previous year. EPS for FY2026 was Rs 6.18. The statutory auditors issued an unmodified (unqualified) opinion on the financial results. The company operates in a single segment - manufacturing/trading of Metallic Yarn & Textile Fabrics. Quarterly results show Q4 FY2026 revenue of Rs 9.86 Lakhs, significantly lower than Q3 FY2026's Rs 756.70 Lakhs. Negative operating cash flow of Rs 826.48 Lakhs was recorded for the full year, while total borrowings increased from Rs 1,503.40 Lakhs to Rs 1,632.86 Lakhs.

Likely market impact

The company showed profit growth in FY2026 but faces cash flow concerns with negative operating cash flows and increased debt levels. The unmodified audit opinion provides assurance on financial statement accuracy. However, investors should monitor the sustainability of profitability given significant quarterly revenue fluctuations.