Declaration of audited financial results for the year ended 31st March 2026
Price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
The company reported standalone revenue of ₹20,030.69 lakh (vs ₹20,127.69 lakh prior year) — essentially flat. PAT declined sharply to ₹1,043.74 lakh from ₹1,389.67 lakh (approx 25% fall), driven by higher material costs and finance expenses. EPS fell to ₹4.19 from ₹6.22. Operating cash flow was deeply negative at ₹-3,193.15 lakh due to large increases in trade receivables (₹1,206 lakh) and short-term loans & advances (₹2,652 lakh). Long-term borrowings nearly quintupled to ₹2,043 lakh. The company completed its IPO in September 2025 raising ₹22.10 crore; ₹7.62 crore of IPO capex funds remain unutilized and ₹4.20 crore sits in the escrow account. The auditor flagged GST short-reporting in GSTR-1, delayed TDS remittances (since cleared), and absence of an actuarial valuation for gratuity — all noted as 'Other Matter' (not qualifications). Related party transaction policy was revised. Unmodified audit opinion confirmed.
The 25% PAT decline combined with negative operating cash flow and a sharp rise in receivables signals stress on profitability and liquidity — a concern for investors despite positive EPS.