Suditi Industries Limited — Quarter and year ended 31st March, 2026 (reported on 13th May 2026)
| Sr. No. | Particulars | (Un-audited) Three months ended 31.03.2026 |
(Un-audited) Preceding three months ended 31.12.2025 |
(Un-audited) Corresponding three months ended 31.03.2025 |
(Audited) Year ended 31.03.2026 |
(Audited) Year ended 31.03.2025 |
|---|---|---|---|---|---|---|
| 1 | Revenue from operations (Net) | 3,099.61 | 2,237.86 | 3,613.03 | 12,130.70 | 9,547.68 |
| 2 | Other Income | 85.76 | 2.16 | 46.31 | 206.68 | 181.79 |
| 3 | Total Revenue (1+2) | 3,185.37 | 2,240.02 | 3,659.34 | 12,337.38 | 9,729.47 |
| 4 | Expenses | |||||
| a) Cost of materials consumed | 1,402.15 | 1,322.66 | 2,841.18 | 7,172.97 | 6,726.22 | |
| b) Purchases of stock-in-trade | – | – | – | – | – | |
| c) Changes in inventories of finished goods, work-in-progress and stock-in-trade | 90.57 | (149.06) | 42.25 | (335.75) | 129.57 | |
| d) Employee benefits expense | 167.55 | 173.41 | 104.74 | 631.01 | 402.45 | |
| e) Finance costs | 21.58 | 12.96 | 22.56 | 71.23 | 63.96 | |
| f) Depreciation and amortisation expense | 116.06 | 93.53 | 85.62 | 386.34 | 289.08 | |
| g) Other expenses | 953.02 | 619.44 | 268.37 | 3,320.86 | 1,923.94 | |
| Total expenses | 2,750.93 | 2,072.94 | 3,364.72 | 11,246.66 | 9,535.22 | |
| 5 | Profit / (Loss) before exceptional and extraordinary items and tax (3-4) | 434.44 | 167.08 | 294.62 | 1,090.72 | 194.25 |
| 6 | Exceptional items | – | – | – | – | – |
| 7 | Profit / (Loss) before extraordinary items and tax (5-7) | 434.44 | 167.08 | 294.62 | 1,090.72 | 194.25 |
| 8 | Extraordinary items | – | – | – | – | – |
| 9 | Profit / (Loss) before tax (7-8) | 434.44 | 167.08 | 294.62 | 1,090.72 | 194.25 |
| 10 | Tax expense | |||||
| (1) Current tax | – | – | – | – | – | |
| (2) Deferred tax | 45.23 | 34.49 | (135.67) | 37.82 | (121.99) | |
| 11 | Profit / (Loss) for the period from continuing operations (after tax) before share of profits of joint ventures and associate (9-10) | 389.21 | 132.59 | 430.29 | 1,052.90 | 316.24 |
| 12 | Share of Profit / (Loss) of Joint Venture and Associate | – | – | (0.70) | – | (2.06) |
| 13 | Profit after tax and share of Profits / (Loss) of Joint Ventures and Associate (11-12) | 389.21 | 132.59 | 429.59 | 1,052.90 | 314.18 |
| Net profit attributable to: | ||||||
| a) Owners | 389.21 | 132.59 | 399.60 | 1,047.77 | 282.05 | |
| b) Non-controlling interest | – | – | 29.99 | 5.13 | 32.13 | |
| 14 | Other Comprehensive Income | |||||
| (a) Items that will not be reclassified to Profit or Loss | (4.24) | – | (8.44) | (4.24) | (8.44) | |
| (b) Income tax relating to items that will not be reclassified to Profit or Loss | 1.07 | – | 2.12 | 1.07 | 2.12 | |
| (c) Items that will be reclassified to Profit or Loss | – | – | – | – | – | |
| (d) Income tax relating to items that will be reclassified to Profit or Loss | – | – | – | – | – | |
| Total other Comprehensive Income | (3.17) | – | (6.32) | (3.17) | (6.32) | |
| 15 | Other Comprehensive Income attributable to: | |||||
| a) Owners | – | – | (6.27) | (3.17) | (6.27) | |
| b) Non-controlling interest | – | – | (0.05) | – | (0.05) | |
| 16 | Total Comprehensive Income (13+14) | 386.04 | 132.59 | 423.27 | 1,049.73 | 307.86 |
| Total Comprehensive Income attributable to: | ||||||
| a) Owners | 386.04 | 132.59 | 393.33 | 1,044.60 | 275.78 | |
| b) Non-controlling interest | – | – | 29.94 | 5.13 | 32.08 | |
| 17 | Paid-up equity share capital (Face Value of Rs.10/- per share) | 4,960.70 | 3,961.63 | 3,961.63 | 4,960.70 | 3,961.63 |
| 18 | Other Equity | – | – | – | 1,227.36 | (2,207.94) |
| 19 | Earnings per share (EPS) – Rs.10/- per share | |||||
| a) Basic | 0.45 | 0.33 | 1.54 | 2.12 | 1.13 | |
| b) Diluted | 0.46 | 0.31 | 1.52 | 2.00 | 1.11 |
| Particulars | (Audited) Standalone | (Audited) Consolidated | ||
|---|---|---|---|---|
| As at 31/03/2026 | 31/03/2025 | As at 31/03/2026 | 31/03/2025 | |
| A ASSETS | ||||
| 1 Non-current assets | ||||
| (a) Property, Plant and Equipment | 737.85 | 538.78 | 726.92 | 542.98 |
| (b) Right of use assets | 432.66 | 446.03 | 446.16 | 461.15 |
| (c) Other Intangible assets | 1,827.41 | 1,919.53 | 1,827.64 | 1,919.76 |
| (d) Financial Assets | ||||
| (i) Investments | 87.10 | 212.00 | – | – |
| (ii) Trade receivables | – | – | ||
| (iii) Loans | 240.43 | 218.79 | 112.77 | 91.13 |
| (iv) Others (to be specified) | 57.70 | 15.18 | 57.70 | 15.18 |
| (e) Deferred tax assets | 128.26 | 165.68 | 127.51 | 171.72 |
| (f) Other non-current assets | – | – | – | 0.94 |
| Sub-total – Non-current assets | 3,511.41 | 3,515.99 | 3,298.70 | 3,202.86 |
| 2 Current assets | ||||
| (a) Inventories | 649.53 | 359.70 | 657.14 | 816.70 |
| (b) Financial Assets | ||||
| (i) Investments | 1.77 | 2.24 | 1.77 | 2.24 |
| (ii) Trade receivables | 7,708.96 | 4,767.86 | 5,863.13 | 4,099.60 |
| (iii) Cash and cash equivalents | 1,508.69 | 65.23 | 1,509.88 | 99.76 |
| (iv) Bank balances other than (iii) above | 1.83 | 4.17 | 1.83 | 4.17 |
| (v) Loans | 3.31 | 1.67 | 3.31 | 2.48 |
| (vi) Others (to be specified) | – | – | – | – |
| (c) Current Tax Assets (Net) | 75.48 | 162.23 | 75.48 | 163.42 |
| (d) Other current assets | 488.00 | 638.98 | 491.50 | 805.63 |
| Sub-total – Current assets | 10,437.57 | 6,002.08 | 8,604.04 | 5,994.00 |
| TOTAL – ASSETS | 13,948.98 | 9,518.07 | 11,902.74 | 9,196.86 |
| B EQUITY AND LIABILITIES | ||||
|---|---|---|---|---|
| 1 Equity | ||||
| (a) Equity Share Capital | 4,960.70 | 3,961.63 | 4,960.70 | 3,961.63 |
| (b) Other Equity | 3,306.22 | 81.55 | 1,227.36 | (2,207.94) |
| (c) Share warrants application money pending allotment | 1,374.60 | 845.63 | 1,374.60 | 845.63 |
| (d) Non-controlling Interest | – | – | -0.98 | – |
| Sub-total – Equity | 9,641.52 | 4,888.81 | 7,562.66 | 2,598.34 |
| 2 Non-current liabilities | ||||
| (a) Financial Liabilities | ||||
| (i) Borrowings | 206.37 | 183.60 | 229.83 | 207.06 |
| (b) Provisions | 63.95 | 59.32 | 63.95 | 65.00 |
| (c) Deferred tax liabilities | – | – | – | – |
| (d) Other non-current liabilities | 159.40 | 347.86 | 159.40 | 360.61 |
| Sub-total – Non-current liabilities | 429.72 | 590.78 | 453.18 | 632.67 |
| 3 Current liabilities | ||||
| (a) Financial Liabilities | ||||
| (i) Borrowings | 454.80 | 92.35 | 454.80 | 575.02 |
| (ii) Trade payables | ||||
| Micro Enterprises & Small Enterprises | 160.35 | 11.40 | 160.35 | 14.01 |
| Others | 2,570.10 | 2,530.90 | 2,578.91 | 2,685.03 |
| (iii) Other financial liabilities (other than those specified in item (c), to be specified) | 108.87 | 104.77 | 108.87 | 114.18 |
| (b) Other current liabilities | 558.54 | 1,287.40 | 558.54 | 2,564.34 |
| (c) Provisions | 25.08 | 11.66 | 25.43 | 13.27 |
| Sub-total – Current liabilities | 3,877.74 | 4,038.48 | 3,886.90 | 5,965.85 |
| TOTAL – EQUITY AND LIABILITIES | 13,948.98 | 9,518.07 | 11,902.74 | 9,196.86 |
| Particulars | As at March 31, 2026 | As at March 31, 2025 |
|---|---|---|
| Cash flows from operating activities | ||
| Profit before Tax | 1,090.72 | 194.25 |
| Adjustments for: | ||
| Finance cost | 71.23 | 63.96 |
| Depreciation and amortisation of non-current assets (continuing and discontinued operations) | 386.34 | 289.08 |
| Share of Profit/(loss) of joint ventures/others | – | (2.06) |
| Adjustments on acquisition of 50% holding in erstwhile Joint Venture | 14.77 | – |
| Tax adjustment of earlier years | (51.93) | – |
| Profit on Sale of Machinery | (12.68) | – |
| Adjustment due to sale of shares of subsidiary | 131.68 | – |
| Impairment loss, net of reversals on financial assets | 0.47 | 0.09 |
| Operating cash flow before movement in working capital | 1,630.59 | 545.32 |
| Movements in working capital: | ||
| (Increase)/decrease in trade and other receivables | (1,764.35) | (2,101.28) |
| (Increase)/decrease in inventories | 159.55 | 80.50 |
| (Increase)/decrease in other assets | 402.07 | (572.55) |
| Increase/ (Decrease) in Provisions | 11.10 | 8.56 |
| Increase/ (Decrease) in trade payables | 40.23 | 434.28 |
| Increase/ (Decrease) in Other Current/Financial Liabilities (excl Deferred Revenue) | (2,015.36) | (757.05) |
| Cash generated from/(used in) operations | (1,536.17) | (2,362.22) |
| Income Taxes Paid | – | – |
| Net cash generated by/(used in) operating activities | (1,536.17) | (2,362.22) |
| Cash flows from investing activities |