Suryo Foods & Industries Limited — Quarter and year ended 31 March 2026
| Sl.No | Particulars | Quarter ended March 31, 2026 (Audited) | Quarter ended December 31, 2025 (Un-Audited) | Year ended March 31, 2025 (Audited) | Year ended March 31, 2026 (Audited) | Year ended March 31, 2025 (Audited) |
|---|---|---|---|---|---|---|
| 1 | Income from operation (net) | – | – | – | – | – |
| 2 | Other income (net) | 1,366 | 1,361 | 3,318 | 5,479 | 6,313 |
| 3 | Other Gains/(Losses) | – | – | – | – | – |
| 4 | TOTAL INCOME (1+2+3) | 1,366 | 1,361 | 3,318 | 5,479 | 6,313 |
| EXPENSES | ||||||
| (a) | Cost of Materials Consumed | – | – | – | – | – |
| (b) | Change in Inventories (Increase) /decrease | – | – | – | – | – |
| (c) | Depreciation and Amortization expenses | 342 | 310 | 327 | 1,272 | 1,308 |
| (d) | Operating And Selling Expenses | – | – | – | – | – |
| (e) | Employee Benefit Expenses | 292 | 205 | 140 | 907 | 580 |
| (f) | Finance cost | – | – | – | – | – |
| (g) | Other Expenses | 4,018 | 1,433 | 899 | 6,174 | 2,086 |
| 5 | Total expenses | 4,652 | 1,948 | 1,366 | 8,353 | 3,974 |
| 6 | PROFIT BEFORE TAX (4-5) | (3,286) | (587) | 1,952 | (2,874) | 2,339 |
| TAX EXPENSES | ||||||
| a) | Current tax | – | – | 14 | – | 14 |
| b) | Tax of earlier years | – | – | 10 | – | – |
| c) | Deferred tax | 296 | – | (162) | 296 | (162) |
| 7 | Total Tax expense | 296 | – | (148) | 306 | (148) |
| 8 | NET PROFIT FOR THE PERIOD (6-7) | (3,582) | (587) | 2,100 | (3,180) | 2,487 |
| 9 | OTHER COMPREHENSIVE INCOME (Refer Note 4) | – | – | – | – | – |
| 10 | TOTAL COMPREHENSIVE INCOME (8+9) | (3,582) | (587) | 2,100 | (3,180) | 2,487 |
| 11 | Paid up equity share capital (face value: Rs. 10 per share) | 69,300 | 39,600 | 39,600 | 69,300 | 39,600 |
| 12 | Total Other Equity | (38,557) | (65,079) | (65,079) | (38,557) | (65,079) |
| 13 | Basic & diluted earnings per share (in Rupees) | (0.52) | (0.15) | 0.53 | (0.46) | 0.63 |
| 14 | Dividend Per Share (Par Value of Rs. 10 Each) | |||||
| Interim Dividend of equity share (in Rupees) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Final Dividend of equity share (in Rupees) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Dividend of equity share (in Rupees) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity Dividend Percentage | 0% | 0% | 0% | 0% | 0% |
| Particulars | Year ended March 31, 2026 | Year ended March 31, 2025 |
|---|---|---|
| A. Operating Activities | ||
| Profit before tax from continuing operations | (27) | (941) |
| Profit/(loss) before tax from discontinuing operations | (656) | (1,029) |
| Profit/(loss) before tax | (2,280) | (1,165) |
| Profit/(loss) before tax | (11,561) | (1,857) |
| Adjustments for: | ||
| Depreciation on Property, plant and equipment | 117.017 | 34 |
| Amortisation of intangible assets | – | – |
| Net foreign exchange differences | – | – |
| Interest income | (sa,052) | (1,195) |
| Dividend income | – | – |
| Net Gain/(Loss) on measurement of financial assets at fair value through profit or loss | – | – |
| Other adjustments | – | – |
| Operating profit/(loss) before working capital changes | 520400 | 6,343 |
| Workings capital adjustments: | ||
| Decrease/(increase) in trade receivables | 6,343 | 3,15 |
| Decrease/(increase) in loans | – | – |
| Decrease/(increase) in inventories | – | – |
| Decrease/(increase) in other financial assets | – | – |
| Decrease/(increase) in tax assets | – | – |
| Decrease/(increase) in trade payables | – | – |
| Decrease/(increase) in other financial liabilities | – | – |
| (Decrease)/increase in provisions | – | – |
| (Decrease)/increase in current tax liability | – | – |
| Income taxes paid | – | – |
| NET CASH INFLOW FROM OPERATING ACTIVITIES (A) | 6,6.511 | 6,6.511 |
| B. Investing Activities | ||
| Purchase of property, plant and equipment | – | – |
| Sale proceeds from sale of property, plant and equipment | – | – |
| Purchase of capital work in progress | – | – |
| Purchase/(sale) of investments | – | – |
| Interest received (financial income) | – | – |
| Dividend received (financial income) | – | – |
| NET CASH OUTFLOW FROM INVESTING ACTIVITIES (B) | – | – |
| C. Financing Activities | ||
| Proceeds from issue of equity shares | – | – |
| Changes in Other Equity | – | – |
| Interest paid | – | – |
| Proceeds/(repayment) from borrowings | – | – |
| Dividends paid including dividend distribution tax | – | – |
| NET CASH INFLOW/(OUTFLOW) FROM FINANCING ACTIVITIES (C) | – | – |
| Net increase/(decrease) in cash and cash equivalents (A+B+C) | – | – |
| Cash and cash equivalents at the beginning of the year | – | – |
| Cash and cash equivalents at year end | – | – |
| Part I: Statement of Standalone Balance Sheet | As at March 31, 2026 | As at March 31, 2025 |
|---|---|---|
| I. Non-current assets | ||
| (a) Property, Plant and Equipment | 4,55′ | – |
| (b) Capital work-in-progress | – | – |
| (c) Investment Property | – | – |
| (d) Intangible Assets | – | – |
| (i) Goodwill | – | – |
| (ii) Other Intangible assets | – | – |
| (e) Financial Assets | ||
| (i) Investments | – | – |
| (ii) Trade Receivables | – | – |
| (iii) Loans | – | – |
| (iv) Other Financial Assets | – | – |
| (f) Deferred Tax Assets (net) | 366 | – |
| (g) Other Non-current Assets | 6,658 | – |
| II. Current assets | ||
| (a) Inventories | 88′ | – |
| (b) Financial Assets | ||
| (i) Investments | – | – |
| (ii) Trade Receivables | 5.33′ | – |
| (iii) Cash & Cash Equivalents | – | – |
| (iv) Bank Balances Other Than three above | – | – |
| (v) Loans | – | – |
| (vi) Other Financial Assets | – | – |
| (c) Current Tax Assets (Net) | 315 | – |
| (d) Other Current Assets | 859 | – |
| Total Assets | 4,675 | – |
| II. EQUITY AND LIABILITIES | ||
| I. Equity | ||
| (a) Equity Share Capital | 39,600 | 24,829 |
| (b) Other Equity | (38,557) | (65,079) |
| II. Liabilities | ||
| (1) Non-current liabilities | ||
| (a) Financial Liabilities | ||
| (i) Borrowings | 11,571 | – |
| (ii) Trade payables | – | – |
| (iii) Other Financial Liabilities | – | – |
| (b) Provisions | 40 | – |
| (c) Deferred Tax Liabilities (net) | 44 | – |
| (d) Other non-current liabilities | – | – |
| (2) Current liabilities | ||
| (a) Financial Liabilities | ||
| (i) Borrowings | 21,838 | – |
| (ii) Trade payables | – | – |
| (iii) Other Financial Liabilities | – | – |
| (b) Provisions | – | – |
| (c) Other current liabilities | – | – |
| Total Equity and Liabilities | – | – |