Stylam Industries Limited — Quarter ended 31 March 2026 (Q4) and year ended 31 March 2026
| Sr. No. | Particulars | As at 31-Mar-26 Audited | As at 31-Mar-25 Audited |
|---|---|---|---|
| ASSETS | |||
| I | Non-current assets | ||
| (a) | Property, Plant & Equipment | 20,038.86 | 17,491.31 |
| (b) | Capital work in progress | 22,144.51 | 8,305.00 |
| (c) | Intangible Assets | 41.34 | 231.72 |
| Total (a+b+c) | 42,224.72 | 26,028.03 | |
| (d) | Financial Assets | ||
| (i) | Investments | 100.00 | 135.63 |
| (ii) | Loan and Advances | 227.73 | 215.06 |
| (iii) | Other Non-Current Assets | 2,619.91 | 4,861.57 |
| Total Financial Assets (d) | 2,947.64 | 5,212.26 | |
| Total Non-Current Assets | 45,172.36 | 31,240.29 | |
| II | Current Assets | ||
| (a) | Inventories | 21,843.56 | 18,526.23 |
| (b) | Financial Assets | ||
| (i) | Trade receivables | 20,837.56 | 20,385.66 |
| (ii) | Cash and cash equivalents | 6,521.04 | 4,889.73 |
| (iii) | Other Bank Balance | 224.81 | 70.06 |
| (iv) | Other Financial Assets | 2,136.44 | 1,658.20 |
| (c) | Other current assets | 1,176.62 | 1,082.43 |
| Total Current Assets | 52,740.04 | 46,612.31 | |
| TOTAL ASSETS | 97,912.40 | 77,852.60 | |
| EQUITY AND LIABILITIES | |||
| Equity | |||
| (a) | Equity Share Capital | 847.40 | 847.40 |
| (b) | Other Equity | 79,832.36 | 64,914.87 |
| Total Equity | 80,679.76 | 65,762.27 | |
| Liabilities | |||
| I | Non-current Liabilities | ||
| (a) | Financial Liabilities | ||
| (i) | Borrowings | – | – |
| (ii) | Provisions | 658.71 | 512.26 |
| (b) | Deferred Tax Liabilities | 233.69 | 121.94 |
| (c) | Other Non-current liabilities | 1,136.36 | 745.74 |
| Total Non-current Liabilities | 2,028.77 | 1,379.94 | |
| II | Current Liabilities | ||
| (a) | Financial Liabilities | ||
| (i) | Borrowings | 2,908.90 | 3,607.11 |
| (ii) | Trade Payables due to other than MSME | 8,142.14 | 3,858.25 |
| (iii) | Trade Payables due to MSME | 62.81 | 788.17 |
| (iv) | Other Financial Liabilities | 351.04 | 191.48 |
| (b) | Other Current Liabilities | 3,048.66 | 1,983.31 |
| (c) | Provisions | 212.49 | 168.09 |
| (d) | Current Tax Liabilities | 477.82 | 113.98 |
| Total Current Liabilities | 15,203.87 | 10,710.39 | |
| Total Equity and Liabilities | 97,912.40 | 77,852.60 |
| Particulars | Year ended March 31, 2026 | Year ended March 31, 2025 |
|---|---|---|
| A Cash Flow from operating activities: | ||
| Profit/(loss) before extraordinary & exceptional items and tax | 20,289.38 | 16,483.99 |
| Adjustments for: | ||
| – Unrealized foreign exchange loss/(gain) (net) | – | – |
| – Government Grant Ind As Adjustment | – | – |
| – Finance costs | 344.70 | 391.65 |
| – Depreciation and amortisation expense | 2,069.51 | 2,386.54 |
| – Interest Income | (110.62) | (461.84) |
| – Loss/ (Gain) on sale of Fixed Assets (net) | (313.36) | (39.41) |
| Operating Profit before working capital changes | 22,279.60 | 18,760.93 |
| Movements in working capital | – | – |
| Adjustments for changes in working capital- | – | – |
| (Increase)/Decrease in Inventories | (3,317.33) | (4,014.22) |
| (Increase)/Decrease in Trade Receivables | (451.91) | (4,276.79) |
| (Increase)/Decrease in Other Current Financial Assets | (478.24) | (549.37) |
| (Increase)/Decrease in Other Current Assets | (94.19) | 51.39 |
| Increase/(Decrease) in Trade Payables | 3,558.53 | 861.27 |
| Increase/(Decrease) in Short Term Provisions | 44.39 | 13.80 |
| Increase/(Decrease) in Other Provisions | 363.84 | (167.36) |
| Increase/(Decrease) in Other Current Financial Liabilities | (538.64) | 3,740.79 |
| Increase/(Decrease) in Other Current Liabilities | 1,065.35 | 434.85 |
| Increase/ (Decrease) in Other Non-Current Liabilities | 497.18 | 289.70 |
| Cash generated from operations | 22,928.59 | 15,145.00 |
| Income Taxes Paid (Net) | (5,220.24) | (4,398.88) |
| Net cash from operating activities (A) | 17,708.35 | 10,746.12 |
| B Cash Flow from investing activities: | ||
| Purchase of Fixed Assets | (19,185.53) | (10,790.27) |
| Purchase of Investments | 35.63 | – |
| Sale Proceeds of Fixed Assets | 919.34 | 44.02 |
| Profit on sale of fixed assets | 313.36 | 39.41 |
| Decrease/(increase) in Non-Current Financial Assets | (12.67) | (11.07) |
| Decrease/(increase) in Other Non -Current Financial Assets | 2,241.66 | (2,386.19) |
| Interest Received | 110.62 | 461.83 |
| Dividend Paid | 0.00 | 0.00 |
| Net cash from/ (used in) investing activities (B) | (15,577.59) | (12,642.27) |
| C Cash Flow from financing activities: | ||
| Repayment of Borrowings | – | – |
| Interest Paid | (344.70) | (391.65) |
| Net cash from/ (used in) financing activities (C) | (344.70) | (391.65) |
| Net increase/(decrease) in cash and cash equivalents (A+B+C) | 1,786.07 | (2,287.80) |
| Cash and cash equivalents at the beginning of the period | 4,959.79 | 7,247.59 |
| Cash and cash equivalents at the closing of the period | 6,745.85 | 4,959.79 |
| S.No. | Particulars | Quarter Ended 31-Mar-26 (Audited) | Quarter Ended 31-Dec-25 (Unaudited) | Quarter Ended 31-Mar-25 (Audited) | Year Ended 31-Mar-26 (Audited) | Year Ended 31-Mar-25 (Audited) |
|---|---|---|---|---|---|---|
| 1 | Income from operations | |||||
| (a) Revenue from operations | 28,294.88 | 27,096.14 | 26,527.63 | 1,12,929.39 | 1,02,508.95 | |
| (b) Other income | 397.01 | 109.35 | 115.79 | 673.61 | 743.98 | |
| Total income from operations | 28,691.89 | 27,205.50 | 26,643.42 | 1,13,603.00 | 1,03,252.93 | |
| 2 | Expenses | |||||
| (a) Cost of materials consumed | 14,430.89 | 14,821.06 | 14,137.20 | 61,399.81 | 56,224.12 | |
| (b) Purchases of stock-in-trade | (0.94) | (0.38) | 0.55 | 0.40 | 1.27 | |
| (c) Changes in inventories | 67.38 | (332.69) | 800.92 | (1,010.24) | (488.66) | |
| (d) Employee benefits expense | 3,005.38 | 1,982.36 | 2,298.63 | 9,593.30 | 8,354.26 | |
| (e) Finance Costs | 139.71 | (730.84) | (6.97) | 344.70 | 391.65 | |
| (f) Depreciation and amortisation expense | 617.63 | 473.24 | 645.48 | 2,069.51 | 2,386.54 | |
| (g) Other expenses | 5,273.73 | 5,067.50 | 4,996.14 | 20,916.14 | 19,899.75 | |
| Total expenses | 23,533.77 | 21,280.25 | 22,871.96 | 93,313.62 | 86,768.94 | |
| 3 | Profit / (Loss) from operations before exceptional items | 5,158.12 | 5,925.25 | 3,771.46 | 20,289.38 | 16,483.99 |
| 4 | Exceptional items | – | – | – | – | – |
| 5 | Profit / (Loss) from ordinary activities before tax | 5,158.12 | 5,925.25 | 3,771.46 | 20,289.38 | 16,483.99 |
| 6 | Tax | |||||
| – Current Tax | 1,296.14 | 1,295.55 | 925.12 | 5,228.55 | 4,389.79 | |
| – Tax for Earlier Years | – | (8.32) | 0.00 | (8.32) | 9.09 | |
| – Deferred Tax | 71.55 | 39.12 | (50.87) | 121.80 | (97.90) | |
| 7 | Net Profit / (Loss) after Tax from continuing operations | 3,790.42 | 4,598.89 | 2,897.22 | 14,947.34 | 12,183.02 |
| 8 | Extraordinary items (net of Tax) | – | – | – | – | – |
| 9 | Net Profit / (Loss) for the period | 3,790.42 | 4,598.89 | 2,897.22 | 14,947.34 | 12,183.02 |
| 10 | Share of Profit/(Loss) of associates and joint ventures | – | – | – | – | – |
| 11 | Other Comprehensive Income (net of Tax) | (35.48) | 1.41 | 9.72 | (29.86) | (76.95) |
| 12 | Total Comprehensive Income for the period (net of Tax) | 3,754.94 | 4,600.30 | 2,906.94 | 14,917.49 | 12,106.07 |
| 13 | Paid-up equity share capital (Face Value of Rs.5/- each) | 847.40 | 847.40 | 847.40 | 847.40 | 847.40 |
| 14 | EPS of Rs. 5/- each (Not annualised)/ (annualised) | |||||
| – Basic | 22.16 | 27.14 | 17.15 | 88.02 | 71.43 | |
| – Diluted | 22.16 | 27.14 | 17.15 | 88.02 | 71.43 |
| Sr. No. | Particulars | 31-Mar-26 Audited | 31-Mar-25 Audited |
|---|---|---|---|
| ASSETS | |||
| I | Non-current assets | ||
| (a) | Property, Plant & Equipment | 20,038.86 | 17,491.31 |
| (b) | Capital work in progress | 22,144.51 | 8,305.00 |
| (c) | Other Intangible Assets | 41.34 | 231.72 |
| Total Non-current assets (a to c) | 42,224.72 | 26,028.03 | |
| (d) | Financial Assets | ||
| (i) | Investments | – | – |
| (ii) | Loan and Advances | 227.73 | 215.06 |
| (iii) | Other Bank Balances | – | – |
| (iv) | Other Non-Current Assets | 2,619.91 | 4,861.57 |
| Total Financial Assets (d i to iv) | 2,847.64 | 5,076.63 | |
| Total Non-Current Assets | 45,072.36 | 31,104.66 | |
| II | Current Assets | ||
| (a) | Inventories | 21,843.56 | 18,526.23 |
| (b) | Financial Assets | ||
| (i) | Trade receivables | 20,837.56 | 20,385.66 |
| (ii) | Cash and cash equivalents | 6,523.75 | 4,890.57 |
| (iii) | Other Bank Balance | 334.51 | 177.75 |
| (iv) | Other Financial Assets | 2,136.44 | 1,658.20 |
| (c) | Other current assets | 1,180.62 | 1,086.44 |
| Total Current Assets | 52,856.46 | 46,724.85 | |
| TOTAL ASSETS | 97,928.82 | 77,829.51 | |
| EQUITY AND LIABILITIES | |||
| Equity | |||
| (a) | Equity Share Capital | 847.40 | 847.40 |
| (b) | Other Equity | 79,848.05 | 64,890.85 |
| Total Equity | 80,695.46 | 65,738.25 | |
| Liabilities | |||
| I | Non-current Liabilities | ||
| (a) | Financial Liabilities | ||
| (i) | Borrowings | – | – |
| (ii) | Provisions | 658.71 | 512.26 |
| (b) | Deferred Tax Liabilities | 233.69 | 121.94 |
| (c) | Other Non-current liabilities | 1,136.36 | 745.74 |
| Total Non-current Liabilities | 2,028.77 | 1,379.94 | |
| II | Current Liabilities | ||
| (a) | Financial Liabilities | ||
| (i) | Borrowings | 2,908.90 | 3,607.11 |
| (ii) | Trade Payables due to other than MSME | 8,142.14 | 3,858.25 |
| (iii) | Trade Payables due to MSME | 62.81 | 788.17 |
| (iv) | Other Financial Liabilities | 351.04 | 191.48 |
| (b) |