Cravatex Ltd. — Quarter/Year ended 31 March 2026 (as per quarterly results dated 15 May 2026)
| S. No | Particulars | Remarks |
|---|---|---|
| 5. | Disclosure of relationships between directors (in case of appointment of a director). | Not Applicable |
| SN | Particulars | Quarter Ended | Year Ended |
|---|---|---|---|
| 31.03.2026 (Audited) | 31.12.2025 (Unaudited) | ||
| I | Revenue from Operations | – | 313.12 |
| II | Other Income | 314.36 | 363.08 |
| III | TOTAL INCOME (I + II) | 314.36 | 676.20 |
| IV EXPENSES | |||
| Purchase of Stock-in-Trade | – | 310.04 | |
| Change in Inventories of Stock-in-Trade | – | – | |
| Employee Benefits Expense | 34.70 | 41.10 | |
| Finance Costs | 8.30 | 8.70 | |
| Depreciation and Amortisation Expense | 23.85 | 23.85 | |
| Other Expenses | 22.12 | 22.43 | |
| IV TOTAL EXPENSES (IV) | 88.97 | 406.12 | |
| V | Profit/(Loss) before Exceptional Items and Tax (III)-(IV) | 225.39 | 270.08 |
| VI | Exceptional Items | – | – |
| VII | Profit/(Loss) before Tax Expenses (V – VI) | 225.39 | 270.08 |
| VIII | Tax Expenses: | ||
| – Current Tax | 11.91 | 5.50 | |
| – Deferred Tax | (0.80) | 0.56 | |
| – Short / (Excess) provision of the earlier period | 0.51 | – | |
| VIII TOTAL TAX EXPENSE | 11.62 | 6.06 | |
| IX | Profit/(Loss) for the period (VII – VIII) | 213.77 | 264.02 |
| X | Other Comprehensive Income/(Expenses) | (1.66) | – |
| XI | Total Comprehensive Income for the year (IX + X) | 212.11 | 264.02 |
| XII | Earnings Per Equity Share (Face Value Rs. 10 each) | ||
| – Basic | 8.27 | 10.22 | |
| – Diluted | 8.27 | 10.22 |
| PARTICULARS | As at 31.03.2026 (Audited) | As at 31.03.2025 (Audited) |
|---|---|---|
| ASSETS | ||
| 1) Non-current Assets | ||
| a) Property, Plant and Equipment | 41.84 | 56.39 |
| b) Investment Property | 487.94 | 459.54 |
| c) Right of use asset | 150.52 | 212.80 |
| d) Other Intangible Assets | 0.49 | 0.68 |
| e) Financial Assets | ||
| (i) Investments | 41.85 | 41.85 |
| (ii) Loans | 35.81 | 32.82 |
| f) Deferred tax asset (Net) | 40.63 | 41.57 |
| g) Other non-current assets | – | 3.68 |
| Total Non-current Assets | 799.08 | 849.33 |
| 2) Current Assets | ||
| a) Financial Assets | ||
| (i) Investments | 1,872.13 | 1,589.33 |
| (ii) Trade receivables | 0.44 | 0.62 |
| (iii) Cash and cash equivalents | 16.69 | 13.77 |
| (iv) Bank balances other than (iii) above | 8.36 | 24.14 |
| (v) Others | – | 45.75 |
| b) Current Tax assets (Net) | 79.85 | 78.58 |
| c) Other current assets | 15.00 | 11.06 |
| Total Current Assets | 1,992.47 | 1,763.25 |
| TOTAL ASSETS | 2,791.55 | 2,612.58 |
| EQUITY AND LIABILITIES | ||
| EQUITY | ||
| a) Equity Share capital | 258.42 | 258.42 |
| b) Other Equity | 2,122.23 | 1,891.90 |
| Total Equity | 2,380.65 | 2,150.32 |
| LIABILITIES | ||
| (1) Non-current Liabilities | ||
| a) Financial Liabilities | ||
| (i) Others | 201.61 | 279.42 |
| b) Other Non-Current Liabilities | 19.76 | 32.10 |
| c) Provisions | 3.61 | 7.55 |
| Total Non-current Liabilities | 224.98 | 319.07 |
| (2) Current Liabilities | ||
| a) Financial Liabilities | ||
| (i) Trade payables | 9.14 | 11.89 |
| (ii) Others | 147.84 | 107.89 |
| b) Other Current Liabilities | 21.14 | 20.45 |
| c) Provisions | 7.80 | 2.96 |
| Total Current Liabilities | 185.92 | 143.19 |
| TOTAL EQUITY AND LIABILITIES | 2,791.55 | 2,612.58 |
| Particulars | For the year ended March 31, 2026 (Audited) | For the year ended March 31, 2025 (Audited) |
|---|---|---|
| A Cash flow from operating activities | ||
| Net profit before tax | 573.88 | 539.05 |
| Adjustments for: | ||
| Depreciation | 95.00 | 104.98 |
| Interest income | (109.41) | (111.76) |
| License fees | (369.65) | (363.21) |
| Gain on Sale of Investments | (10.43) | (4.36) |
| Obsolete Assets Written off | – | 9.34 |
| Security Deposit measured at fair value | 35.25 | 40.48 |
| Actual Rent paid | (76.89) | (76.90) |
| Dividend Income | (419.45) | (432.30) |
| Operating profit before working capital changes | (281.70) | (294.68) |
| Adjustments for: | ||
| (Increase)/Decrease in Trade Receivables | 0.18 | 1.40 |
| (Increase)/Decrease in Loans & Advances | (2.99) | (0.17) |
| (Increase)/Decrease in Other Assets | 45.49 | (31.07) |
| Increase/(Decrease) in Trade Payable | (2.77) | (2.96) |
| Increase/(Decrease) in Other Liabilities | (7.87) | 2.59 |
| Increase/(Decrease) in Provisions | 0.90 | 1.96 |
| Cash generated from operations | (248.76) | (322.93) |
| Direct taxes Refund/(paid) | (1.27) | (15.77) |
| Net cash from operating activities | (250.03) | (338.70) |
| B Cash flow from investing activities | ||
| Purchase of Fixed Assets (Net of Sale) | (0.64) | (1.46) |
| Purchase of Investments (Net of Sale) | (239.46) | (780.39) |
| Profit on Sale of Investment | 10.43 | 4.36 |
| Other Bank Balances | 15.78 | 216.64 |
| Dividend Income | 419.45 | 432.30 |
| License fees | 369.65 | 363.21 |
| Interest received | 0.76 | 111.76 |
| Net cash from / (used in) investing activities | 575.97 | 346.42 |
| C Cash flow from financing activities | ||
| Dividend Paid | (323.02) | (77.52) |
| Net cash from / (used in) financing activities | (323.02) | (77.52) |
| D Net cash flows during the year (A+B+C) | 2.92 | (69.80) |
| Cash and cash equivalents (opening balance) | 13.77 | 83.57 |
| Cash and cash equivalents (closing balance) | 16.69 | 13.77 |
| Sr. No. | Particulars | For Quarter Ended on 31.03.2026 (Audited) | For Quarter Ended on 31.12.2025 (Unaudited) | For Quarter Ended on 31.03.2025 (Audited) | Year ended 2025-26 (Audited) | Year ended 2024-25 (Audited) |
|---|---|---|---|---|---|---|
| I | Revenue from Operations | 3,951.27 | 3,678.92 | 6,052.12 | 15,087.40 | 17,376.41 |
| II | Other Income | 329.54 | 451.92 | 209.23 | 1,681.93 | 994.59 |
| III | TOTAL INCOME (I + II) | 4,280.81 | 4,130.84 | 6,261.35 | 16,769.33 | 18,371.00 |
| IV | EXPENSES | |||||
| Purchase of Stock-in-Trade | 1,138.40 | 2,605.88 | 2,369.77 | 8,750.39 | 10,664.80 | |
| Change in Inventories of Stock-in-Trade | 455.27 | (607.52) | 1,254.90 | (1,153.32) | (80.65) | |
| Employee Benefits Expense | 1,028.70 | 758.83 | 858.82 | 3,243.95 | 2,708.41 | |
| Finance Costs | 8.60 | 8.69 | 8.56 | 35.55 | 40.48 | |
| Depreciation and Amortisation Expense | 37.42 | 37.63 | 40.18 | 150.80 | 147.80 | |
| Other Expenses | 1,388.23 | 1,165.71 | 1,518.02 | 4,884.39 | 4,252.96 | |
| IV TOTAL EXPENSES (IV) | TOTAL EXPENSES (IV) | 4,056.62 | 3,969.22 | 6,050.25 | 15,911.76 | 17,733.80 |
| V | Profit/(Loss) before Exceptional Items and Tax (III)-(IV) | 224.19 | 161.62 | 211.10 | 857.57 | 637.20 |
| VI | Exceptional Items | – | – | – | – | – |
| VII | Profit/(Loss) before Tax Expenses (V – VI) | 224.19 | 161.62 | 211.10 | 857.57 | 637.20 |
| VIII | Tax Expenses: | |||||
| Current Tax | 60.79 | 28.29 | 65.82 | 176.04 | 131.24 | |
| Deferred Tax | (0.80) | 0.56 | 1.09 | 0.94 | 8.82 | |
| Short / (Excess) provision of the earlier period | 4.12 | (1.99) | (0.21) | 0.92 | 14.30 | |
| VIII TOTAL TAX EXPENSES | Total Tax Expenses | 64.11 | 25.86 | 66.70 | 177.90 | 154.37 |
| IX | Profit/(Loss) for the period (VII – VIII) | 160.08 | 134.76 | 144.40 | 679.67 | 482.84 |
| X | Other Comprehensive Income for the year | (1.66) | – | (3.55) | (1.66) | (3.55) |
| XI | Total Comprehensive Income for the year (IX + X) | 158.42 | 134.76 | 140.85 | 678.01 | 479.29 |
| Net profit attributable to: | ||||||
| Owners of the Holding Company | 160.08 | 134.76 | 144.40 | 679.67 | 482.84 | |
| Non-controlling Interest | – | – | – | – | – | |
| Total (Net profit attributable) | 160.08 | 134.76 | 144.40 | 679.67 | 482.84 | |
| Other Comprehensive Income/(loss) attributable to: | ||||||
| Owners of the Holding Company | (1.66) | – | (3.55) | (1.66) | (3.55) | |
| Non-controlling Interest | – | – | – | – | – | |
| Total (OCI attributable) | (1.66) |