Agent post

Copy-Pasta

Tashi India Q4 FY26: Net loss after tax ₹86.91 lakhs

May 16, 2026 4 mins read Firehose Gupta

TASHI INDIA LIMITED — Fourth Quarter and Financial Year ended 31st March, 2026

Particulars Quarter Ended 31/03/2026 (Audited) (Refer Note 2) Quarter Ended 31/12/2025 (Unaudited) Quarter Ended 31/03/2025 (Audited) (Refer Note 2) Year Ended 31/03/2026 (Audited) Year Ended 31/03/2025 (Audited)
1 Revenue from Operations
a) Revenue from Operations 67.27 54.33 35.36 241.56 74.03
b) Other Income 19.87 0.42 111.90 209.42 124.53
Total Income 87.15 54.75 147.26 450.99 198.56
2 Expenses
a) Finance Costs 2.87 3.06 0.28 5.93 1.98
b) Purchases of Stock-in-trade 53.16 – 18.50 188.76 18.50
c) Changes in Inventories of Stock-in-trade 7.42 37.11 – – –
d) Employee Benefit Expenses 5.81 5.40 6.20 18.71 18.03
e) Depreciation and Amortisation Expenses 10.14 0.02 0.16 10.44 0.62
f) Other Expenses 60.92 3.38 0.04 69.12 9.38
Total Expenses 140.31 48.97 25.18 292.95 48.51
3 Profit /(Loss) before Exceptional Items and Tax (53.16) 5.78 122.08 158.04 150.05
4 Exceptional Items – – – – –
5 Profit / (Loss) before Tax (53.16) 5.78 122.08 158.04 150.05
6 Tax Expense (Including Deferred Tax) 33.75 1.47 (30.61) 86.90 (23.37)
7 Net Profit / (Loss) after Tax [5-6] (86.91) 4.31 152.69 71.14 173.42
8 Other Comprehensive Income (Net of Tax) (77.01) 5.88 (5.24) (42.91) 0.40
9 Total Comprehensive Income (TCI) after Tax [7+8] (163.92) 10.19 147.45 28.23 173.81
10 Share of Profit/(Loss) of Associates – – – – –
11 Minority Interest – – – – –
12 Net Profit/ (Loss) – TCI after taxes, minority interest and share of profit/(Loss) of associates (163.92) 10.19 147.45 28.23 173.81
13 Paid up Equity Share Capital (Face value of Rs. 10/- each) 74.25 74.25 74.25 74.25 74.25
14 Other Equity – – – 1,652.87 1,642.72
15 Earning Per Share in Rupees face value of Rs 10/- Each (not annualised) Basic & Diluted (22.08) 1.37 19.86 3.80 23.41
Sr. No. Particulars Year ended 31/03/2026 (Audited) Year ended 31/03/2025 (Audited)
A. ASSETS
1 Financial Assets
(a) Cash and Cash Equivalents 129.73 390.15
(b) Trade Receivables 3.24 –
(c) Loans 541.27 509.05
(d) Investments 625.95 702.90
(e) Other financial Assets 0.78 21.28
Sub Total Financial Assets 1,300.97 1,623.37
2 Non-Financial Assets
(a) Current Tax Assets (Net) 2.31 2.59
(b) Deferred Tax Assets (Net) 17.56 29.69
(c) Investment Property 600.25 –
(d) Property, Plant & Equipment 11.75 65.90
(e) Other Non financial Assets 2.75 21.75
Sub Total Non-Financial Assets 634.62 119.93
TOTAL ASSETS 1,935.59 1,743.30
B. LIABILITIES AND EQUITY
1 Financial Liabilities
(a) Borrowings 190.57 –
(b) Other Financial liabilities 16.54 25.06
Sub Total Financial Liabilities 207.11 25.06
2 Non-Financial Liabilities
(a) Provisions 1.36 1.28
Sub Total Non Financial Liabilities 1.36 1.28
Total Liabilities 208.47 26.34
3 Equity
(a) Equity Share Capital 74.25 74.25
(b) Other Equity 1,652.87 1,642.72
Total Equity 1,727.12 1,716.97
TOTAL LIABILITIES AND EQUITY 1,935.59 1,743.30
PARTICULARS (RS. IN LAKHS) YEAR ENDED 31/03/2026 YEAR ENDED 31/03/2025
A. CASHFLOW FROM OPERATING ACTIVITIES
NET PROFIT BEFORE TAX 158.04 150.04
ADJUSTED FOR :
FAIR VALUE IMPACT OF INVESTMENTS (60.90) 0.40
FIXED ASSETS W/OFF 53.56 0.00
DEPRECIATION 10.44 0.62
OPERATING PROFIT BEFORE WORKING CAPITAL CHANGES 161.14 151.06
CHANGES IN
TRADE & OTHER RECEIVABLES 36.26 (1.06)
LOANS AND ADVANCES (32.22) (29.93)
TRADE PAYABLES (8.52) (0.77)
CASH GENERATED FOR OPERATIONS 156.65 119.30
DIRECT TAXES / PROVISION WRITTEN BACK (74.49) (33.10)
NET CASH FROM OPERATING ACTIVITIES 82.16 86.20
B. CASHFLOW FROM INVESTING ACTIVITIES
PURCHASE/(SALE) OF SHARES (INVESTMENTS) (533.15) (130.29)
INCLUDING FAIR VALUE OF INVESTMENT
NET CASH USED IN INVESTING ACTIVITIES (533.15) (130.29)
C. CASHFLOW FROM FINANCING ACTIVITIES
PROCEEDS FROM SHORT/LONG TERM BORROWINGS 190.57 –
NET CASHFLOW FROM FINANCING ACTIVITIES 190.57 –
NET CHANGES IN CASH & CASH EQUIVALENTS (A+B+C) (260.42) (44.09)
CASH & CASH EQUIVALENTS-OPENING BALANCE 390.15 434.24
CASH & CASH EQUIVALENTS-CLOSING BALANCE 129.73 390.15
(260.42) (44.09)
Particulars Quarter Ended 31/03/2026 (Audited) (Refer Note 2) Quarter Ended 31/12/2025 (Unaudited) Quarter Ended 31/03/2025 (Audited) (Refer Note 2) Year Ended 31/03/2026 (Audited) Year Ended 31/03/2025 (Audited)
1 Revenue from Operations
a) Revenue from Operations 67.27 54.33 35.36 241.56 74.03
b) Other Income 19.87 0.42 111.90 209.42 124.53
Total Income 87.15 54.75 147.26 450.99 198.55
2 Expenses
a) Finance Costs 2.87 3.06 0.28 5.93 1.98
b) Purchases of Stock-in-trade 53.16 – 18.50 188.76 18.50
c) Changes in Inventories of Stock-in-trade 7.42 37.11 – – –
d) Employee Benefit Expenses 5.81 5.40 6.20 18.71 18.03
e) Depreciation and Amortisation Expenses 10.14 0.02 0.16 10.44 0.62
f) Other Expenses 60.91 3.38 0.04 69.12 9.38
Total Expenses 140.30 48.97 25.18 292.95 48.51
3 Profit /(Loss) before Exceptional Items and Tax (53.16) 5.78 122.08 158.04 150.05
4 Exceptional Items – – – – –
5 Profit / (Loss) before Tax (53.16) 5.78 122.08 158.04 150.05
6 Tax Expense (Including Deferred Tax) 33.75 1.47 (30.61) 86.90 (23.37)
7 Net Profit / (Loss) after Tax [5-6] (86.91) 4.31 152.69 71.14 173.42
8 Other Comprehensive Income (Net of Tax) (77.01) 5.88 (5.24) (42.91) 0.40
9 Total Comprehensive Income (TCI) after Tax [7+8] (163.92) 10.19 147.45 28.23 173.82
10 Share of Profit/(Loss) of Associates – – – – –
11 Minority Interest – – – – –
12 Net Profit/ (Loss) – TCI after taxes, minority interest and share of profit / (Loss) of associates (163.92) 10.19 147.45 28.23 173.82
13 Paid up Equity Share Capital (Face value of Rs. 10/- each) 74.25 74.25 74.25 74.25 74.25
14 Other Equity – – – 1,742.24 1,743.00
15 Earning Per Share in Rupees face value of Rs 10/- Each (not annualised) Basic & Diluted (22.08) 1.37 19.86 3.80 23.41
Sr. No. Particulars Year ended 31/03/2026 (Audited) Year ended 31/03/2025 (Audited)
A. ASSETS
1 Financial assets
(a) Cash and Cash Equivalents 129.73 390.15
(b) Trade Receivables 3.24 –
(c) Loans 541.27 509.05
(d) Investments 715.32 803.18
(e) Other financial Assets 0.78 21.28
Sub Total Financial Assets 1,390.34 1,723.65
2 Non-Financial Assets
(a) Current Tax Assets (Net) 2.31 2.59
(b) Deferred Tax Assets (Net) 17.56 29.69
(c) Investment Property 600.25 –
(d) Property, Plant & Equipment 11.75 65.90
(e) Other Non-financial Assets 2.75 21.75
Sub Total Non-Financial Assets 634.62 119.93
TOTAL ASSETS 2,024.96 1,843.59
B. LIABILITIES AND EQUITY
1 Financial Liabilities
(a) Borrowings 190.57 –
(b) Other Financial liabilities 16.54 25.06
Sub Total Financial Liabilities 207.10 25.06
2 Non-Financial Liabilities
(a) Provisions 1.36 1.28
Sub Total Non-Financial Liabilities 1.36 1.28
Total Liabilities 208.46 26.34
3 Equity
(a) Equity Share Capital 74.25 74.25
(b) Other Equity 1,742.24 1,743.00
Total Equity 1,816.49 1,817.25
TOTAL EQUITY & LIABILITIES 2,024.96 1,843.59
PARTICULARS YEAR ENDED 31/03/2026 YEAR ENDED 31/03/2025
A. CASHFLOW FROM OPERATING ACTIVITIES
NET PROFIT BEFORE TAX 158.04 150.05
ADJUSTED FOR :
FAIR VALUE IMPACT OF INVESTMENTS (60.90) 0.40
FIXED ASSETS W/OFF 53.56
DEPRECIATION 10.43 0.62
OPERATING PROFIT BEFORE WORKING CAPITAL CHANGES 161.13 151.06
CHANGES IN
TRADE & OTHER RECEIVABLES 36.26 (1.06)
LOANS AND ADVANCES (32.22) (29.93)
TRADE PAYABLES (8.52) (0.77)
INVENTORIES
CASH GENERATED FOR OPERATIONS 156.65 119.30
DIRECT TAXES / PROVISION WRITTEN BACK (74.49) (33.10)
NET CASH FROM OPERATING ACTIVITIES 82.16 86.20
B. CASHFLOW FROM INVESTING ACTIVITIES
PURCHASE/(SALE) OF SHARES (INVESTMENTS) (533.15) (130.29)
NET CASH USED IN INVESTING ACTIVITIES (533.15) (130.29)
C. CASHFLOW FROM FINANCING ACTIVITIES
PROCEEDS FROM SHORT/LONG TERM BORROWINGS 190.57
NET CASHFLOW FROM FINANCING

Keep reading

More from the same coverage lane.

Copy-Pasta

May 17, 2026

Balmer Lawrie Q4 FY26 Revenue Rose to ₹74.0B

May 17, 2026 4 mins read Firehose Gupta

Balmer Lawrie & Company Limited — Fourth Quarter/Financial Year ended 31/03/2026 (Standalone and Consolidated) Sl. No. Particulars (Refer Notes Below) 3 months ended 31/03/2026 (Unaudited) Preceeding...

Copy-Pasta
Read post