Q4 Results Consolidated

SL.

NO.

PARTICULARS

C 0 N S 0 L I D A T E D

Quarter Ended Year Ended

31I0$I202S 31/12/2024 31/03/20Z4 31/03/Z025 31/03/2024

(Audited) (Un-Audited) (Audited] (Audited) (Audited) (refer nofe-4) (refer note-4)

Revenue from Operations

1215B3.63

95195.79

116366.01

409862.31

385529.77

Olher Income

1802.97

1486.03

1234.67

5537.46

3664.24

Total Income (I+II)

1233B6.60

96681.82

117600.6B

416399.77

389194.01

IV

Expenses

(a) Cost of Materials Consumed

54434.17

41792.58

56729.13

179888.93

183946.36

(b ) Conslruclion Expenses

8150.78

7227.41

5934.33

29857.61

23272.00

(c) Sub-Contract vork

34596.16

27075.22

33717.95

122244.53

105140.75

(d) Employees benefits expense

9315.58

8B53.01

7538.59

35158.71

28238.80

(e) Finance Costs

1263.31

1454.89

1354.86

5813.73

4813.41

(f} Depreciation, amolljsation and impairment expenses

1706.67

1798.43

2893.34

6663.42

6685.65

(g) Ofher Expenses

2719.90

1804.93

2021.61

8512.76

6082.13

Total Expenses (IV)

112206.57

90006.47

110189.81

388139.71

358179.10

Profit before share of Profit/(Loss) from Joint Venture,

exceptional Items and tax ( III-IV)

11180.03

6675.3S

7410.87

27260.06

31014.91

Share of Profit/(Loss) of Joint Venture

11.15

6.05

(3.17)

37.21

(66.92)

yp

Exceptional ilems

0.00

0.00

19497.07

0.00

19497.07

VIII-

Profit before tax (v+vl-vil)

11191.18

6681.40

26904.77

27297.Z7

E0446.06

IX-

Tax Expense

a) Current Tax

3036.26

1404.82

7316.43

7344.52

13524.00

b) Deferred Tax Charge/(Credil)

(178.32)

325.35

(393,73)

(255,38)

(561.54)

Total Tax Expense

2857.94

1730.17

6924.70

7089.14

12962.46

Net Profit after tax for the period/ year (VIII-IX)

4951.23

19980.07

20208.13

37482.60

XI•

Other Comprehensive Income /(Loss) Item to be reclassified to profit or loss

0.00

0.00

0.00

0.00

0.00

Income lax relating lo items la be reclassified to profit or loss

0.00

0.00

0.00

0.00

0.00

hem not to be reclassified to profit or loss

22.69

(17.80)

(189.41)

(30.72)

(71.21)

Income tax relating to items nol to be reclassified to profit or loss

(5.71)

4.48

47.67

7.73

17.92

XII-

Total Comprehensive Income (X+XI]

8350.22

4937.91

19838.33

20't85.14

37429.31

Paid-up equity share capital ( Face value of Rs. 2/- each)

1339.75

1339.75

1339.75

1339.75

1339.75

Otlter Equity

178504.99

158654.78

XV-

Earning per equity share (EPS) in Rupees (Face value of Rs. 2/-

each) ( not annualized):

- Basic

12.44

7.39

29.83

30.17

- Diluted

12.44

7.39

29.83

30.17

SEGM

ENT RESULTS

(Rs. in Lakhs

SL.

C O N S O L I D A T E D

NO.

PARTICULARS

Quarter Ended

Year Ended

31/03/2025

31/12/2024

31/03/2024

31/03/2025

31/03/2024

(Audited)

{Un-Audiled)

(^vdil•d1

(Audited)

(Audited)

Segment Revenue

a) Contract Work

121145.21

95028.10

116231.33

408779.08

384817.77

b) Investment Property

129.92

167.69

134.68

599.73

640.40

c) Others

308.50

0.00

0.00

483.50

71.60

Total

121583.63

95195.79

116366.01

409862.31

385529.77

Less: Inter Segment Revenue

0.00

0.00

0.00

0.00

0.00

Revenue From Operations

121583.63)

95195.79|

116366.01|

409862.31|

385529.77

2

Segment Result

a) Conlract Work

11503.06

7562.37

10033.05

30766.96

36580. 45

b) Investment Property

27.47

1.30

(1525.56)

(16.90)

(1527.91

c) Others

105.32

0.00

0.00

123.50

(7.92

Total

11635.85

7563.67

8507.49

30873.56

35044.6,

a) Finance Cos

1283.31

1454.89

1354.86

5813,73

4813.41

b) Olher un-allocable income net ol unallocable expense

(827.49)

(566.57)

(258.24)

(2200.23)

(783.70

c) Exceptional Items - (Gain)/Loss

0.00

0.00

(19497.07)

0.00

(19497.07

Total Profit before Share of Profit/(Loss) of Joint Venture and

11180.03

G67S.35

26907.94)

27260.06

60511.9

Share of Profit/ (Loss) Of Joinl Venture

11.15 |

6.05 |

(3.17) |

37.21

(66?2

Total Profit before Tax

11191.18 |

6681.40 )

26904.77 |

27297.27

50445.06

Segment Assets

a) Conlracl Work

271106.54

275793.31

24184d.10

271106.54

241844.10

b) Investrn'ent Property

9297.65

9322.02

9470.09

9297.65

9470.09

c) Others

3460.48

3663.66

3820.48

3460.48

3820.48

d) Unallocated

86729.95 65362.84 64325.48 86729.95 64325.48

Total Segment Asseis

370594.62

3/i4141.83

319460.15

370594.62

319460.15

Segment Liabilities

a) Contract Work

183677.59

175906.34

149145.60

183677.59

149145.60

b) Investment Property

6149.11

6147.92

5918.72

6149.11

5918.72

c) Olhers

0.00

0.00

0.00

0.00

0.00

d) Unallocated

923.18

593.04

4401.30

923.18

4401.30

Total Segment Liabilities

190749.88

182647.30

159465.62

190749.88

159465.62

3

Capital Employed

(Segment Assets - Segment Liabiliñes)

a) Contract Work

87428.95

99886.97

92698.50

67428.95

92698.TO

b) Invesfmenl Property

314B.54

3174.10

3551.37

3148.54

3551.37

c) Others

3460.48

3663.66

3620.48

3460.48

3820.48

d) Unallocated

85806.77

64769.80

59924.18

85B06.77

59924.18

Total Capital Employed

179B44.74

171494.53

159994.53

179844.74

159994.53

STATEMENT OF ASSETS AND LIABILITIES

(Rs. In Lakhs'

Consolidated

PARTICULARS

AS AT

31/03/2025

AS AT

31/03/2024

(Audited)

(Audiled)

ASSETS

Non- current assets

(a) Property, p|ant and equipments

35911.65

23701.94

(b) Capital work-in-progress

6B9.d3

732 08

(c) Right of use assets

588.09

78Z.12

(d) Investment Property

8782.36

8914.63

(e) Goodwill

138.00

138.00

(f} O!her Intangible assels

191.41

115.32

(g) Intangible assets under development

470.06

0.00

(h) Financial assels

(i) Loans'

1.26

1.15

(ii) Trade Receivables

2758.92

3468.25

(iii) Other financial assets

4120.89

6352.48

(i) Deferred tax assets (net)

3516.35

3253.25

(j) Non-current tax asses (ne)

3650.38

1249.41

(k) Other non-current assets

8575.89

7691.34

Total Non-current assets

69394.69

56399.97

Current assets

(a) Inventories

33919.80

31584.97

(b) Financial assels

(i) Trade receivables

78494.54

74558.57

(ii) Cash and cash equivalents

31845.06

33450.37

(iii) Bank balances olher than cash & cash equivalents mentioned above

64590.37

44583.14

(iv) Loans

77.52

65.48

(v) Olher financial assets

334d.47

1979.24

(c) Olher current assets

88928.17

76838.41

Total Current assets

301199.93

263060.18

TOTAL ASSETS

370594.6 2

319460.15

EQUITY AND LIABILITIES

EQUITY

(a) Equity share capital

1339.75

1339.75

(b) Other Equity

178504.99

158654.78

Total Equity

179844.74

159994.53

LIABILITIES:

Non-current liabilities

(a) Financia| Liabilities

(i) Borrowings

323.44

70.38

(ii) Lease liabilities

5828.90

5650.18

(iii) Other financial liabilities

337.72

343.21

(b) Provisions

203.42

370.47

(c) Other non-current liabilities

42119.01

31619.76

Total Non-current liabilitles

4B812.49

3805 4.00

Current liabilities

(a) Financia| Liabilities

(i) Borrowings

1076.21

4426.25

(ii) Lease liabilities

3B4.63

355.62

(iii) Trade payables

Total Outstanding Dues of Micro Enterprises and Small Entergrises

1112.05

810.41

Total Outstanding Dues of Creditors Olher than Micro Enlerprises and Small Enterprises

83605.16

69191.8C

(iv) Other financial liabilities

12879.27

9927.6

(b) Other current liabi|ities

42228.17

36141.7.

(c) Provisions

651.90

558.2(

Total Current llabilities

141937.39

121411.6

TOTAL EQUITY AND LIABILITIES

370594.6 2

31946 0.15

Consolidated

PARTICULARS

Year Ended

31/03/2026 31/03/2024

A.

Cash Flow from Operatlng Activities Net Profil/(Loss) before Tax Adjustment for:

Depredation, amoNsa5on and Impairment expenses Interest Income

Interest on income tax (net of refund) Interest Expense

Interest on Income Tax

Share of Loss/(Profit) of Joint Venture Trade Receivables/Advances written oP

Provision for doubtful trade receivables/advances/others Exceptiopal itams - gain

Bad debts written back Llabili8es written back

(Gain) / Loss on Sale of Property, Plant and Equipment (net)

Unreaised (ga1n)/loss on foreign exchange (net) Operating Profit before working Capltal Changes :

Movements In Working Capital :

(Increase)/decrease In Trade Receivables (Increase)/decrease In Inventories

Increase/(decrease) in Trade payaNes, Finandal & Other llabllities and Provisions (increase)/decrease in Other finandat assets and Other assets

Cash generated from Operations :

ncome Taxes Paid (net of refunds)

Net Cash flow from/(used In) Operating Actlvltles (A)

27297.27

6663.42

(4597.61)

(74.56)

3133.99

195.85

(37.21)

1498.55

0.00

0.00

0.00

(815.34)

(47.95)

1.51

50445.06

6685.65

(3021.37)

0.00

3031.89

44.77

66.92

84.58

40.00

(18497.07)

(39.62)

(496.80)

(106.45)

0.78

33917.s2

(4687.96)

(2334.84)

33141.81 (t4227.52)

37238.35

5180.03

(7182.22)

27735.56

(23528.97)

46808.4)

(9866.77)

39442.76

(13697.34)

35942.64

|

25740.41

B.

Cash Flow from Investing Activities

Purchase of property, planl & equipment, including capital work-in-progress & InlanglNe assets Movement in Fixed Deposlts with Banhs

Proceads from sale of property, plant and equipment

Interest Received

Net Cash flow from/(used In) Investing Activities (B)

(18878.31)

(17665.02)

82.63

4156.34

(11437.43)

(21949.62)

154.95

2271.00

(32304.36)| (30961.10

c.

Cash Flow from Financing Activities

Proceeds from Long tern borrowings

457.92

106.19

Repayment of long tern borrowings

Pcoceedshomf(epament ShoRtembopow|ng*

(3478.13)

4132.41

Dividend paid

(308.22)

(267.95

Payment of Laase Liabllitles

(357.14)

(314.78)

Interest Paid

(1481.25)

(1573.02

Net Cash flow from/(used) in Financing Activities (C)

2071.65

Net Increase/Decrease In Cash A Cash Equivalents (A+B+C)

(1605.31)

(3144.03

Cash & Cash equivalents at the beginning of the year

33450.37

36594.40

Cash & Gash equivalents at the end of the year

3164£.06/ 33460.37