Shekhawati Industries Limited — Quarter and Year ended March 31, 2026
|
|
| CIN |
L68200MH1990PLC435549 |
| Phone |
+91 22 4450 0790 / 4961 7255 |
| Email |
info@shekhawatiind.com |
| Website |
www.shekhawatiind.com |
| Sr. No. |
Particulars |
Description |
| 1 |
Name |
M/s. Sunil Kudva & Co. |
| 2 |
Reason of change |
Re-appointment of Sunil Kudva & Co., Chartered Accountant, Registration No. 123657W as an Internal Auditor of the Company. |
| 3 |
Date of Appointment/cessation (as applicable) & terms of appointment/re-appointment |
April 27, 2026 Re-appointment as the Internal Auditor of the Company for F.Y. 2026-2027 |
| 4 |
Brief profile (in case of appointment) |
Sunil Kudva & Co. specializes in providing services related to Internal Audit, Income Tax and Accounts. |
| 5 |
Disclosure of relationships between directors (in case of appointment of a director). |
None |
| Sr. No. |
Particulars |
Description |
| 1 |
Name |
M/s. N. Ritesh & Associates |
| 2 |
Reason of change |
Re-appointment of M/s. N. Ritesh & Associates, Cost Accountant, Firm Registration No. 26963, as a cost Auditor of the Company. |
| 3 |
Date of Appointment/cessation (as applicable) & terms of appointment/re-appointment |
April 27, 2026 Re-appointment as the Cost Accountant of the Company for F.Y. 2026-2027 |
| Particulars |
Quarter Ended |
Year Ended |
|
31-03-2026 (Audited) |
31-12-2025 (Unaudited) |
| 1. INCOME |
|
|
| a. Revenue from Operations |
|
|
| Sale of product |
158.20 |
45.34 |
| Job Work |
655.85 |
– |
| Service income |
– |
167.74 |
| Others operating Revenue |
16.80 |
0.55 |
| b. Other Income |
69.51 |
5.47 |
| Total Income |
900.36 |
219.10 |
| 2. Expenses |
|
|
| (a) Cost of materials consumed |
158.39 |
52.81 |
| (b) Construction materials consumed |
13.36 |
43.73 |
| (c) (i) Change in inventories of finished goods, work-in-progress |
(76.67) |
– |
| (c) (ii) Change in inventories of Construction |
(13.36) |
(43.73) |
| (d) Employees benefits expenses |
61.01 |
65.23 |
| (e) Finance Costs |
3.92 |
4.30 |
| (f) Depreciation and amortization expenses |
37.32 |
31.67 |
| (g) Direct expenses |
35.92 |
27.55 |
| (h) Power and Fuel |
5.87 |
9.94 |
| (i) Loss recognised on Investment Fair value through profit or loss |
126.37 |
33.70 |
| (j) Other expenses |
84.99 |
51.08 |
| Total Expenses |
437.12 |
270.38 |
| 3. Profit/(Loss) before exceptional items and tax (1) – (2) |
463.24 |
(51.28) |
| 4. Exceptional Items |
– |
– |
| 5. Profit/(Loss) from ordinary activities before tax (3)-(4) |
463.24 |
(51.28) |
| 6. Tax Expense: |
|
|
| Current Tax |
– |
– |
| Taxation of Earlier year |
– |
– |
| Deferred Tax |
– |
– |
| 7. Net Profit/(loss) after tax (5) – (6) |
463.24 |
(51.28) |
| 8. Other Comprehensive Income / (Loss) |
|
|
| Items That will not be reclassified into Profit or Loss |
|
|
| Remeasurements of Defined Benefits Plan |
(0.56) |
– |
| 9. Total Comprehensive Income / (Loss) (7+8) |
462.68 |
(51.28) |
| 10. Paid-up equity share capital (Face Value – Rs. 10/- each) |
3,447.00 |
3,447.00 |
| 11. Other equity (excluding revaluation reserves) |
– |
– |
| 12. Earnings per share (of Rs. 10/- each) |
|
|
| (a) Basic |
1.34 |
(0.15) |
| (b) Diluted |
1.34 |
(0.15) |
| Particulars |
Quarter Ended |
Year Ended |
|
31-03-2026 (Audited) |
31-12-2025 (Unaudited) |
| 1 SEGMENT REVENUE |
|
|
| Textile operations |
830.84 |
213.62 |
| Real Estate operations |
– |
– |
| Total operating revenue |
830.84 |
213.62 |
| 2 SEGMENT RESULTS |
|
|
|
|
|
| Textile operations |
642.31 |
40.16 |
79.92 |
1,132.26 |
778.88 |
| Real Estate operations |
– |
– |
– |
– |
– |
| Total Segment Results |
642.31 |
40.16 |
79.92 |
1,132.26 |
778.88 |
| Less: Finance Cost |
(3.92) |
(4.30) |
(0.90) |
(9.70) |
(3.56) |
| Less: Unallocable Expenses |
(198.07) |
(92.61) |
(102.77) |
(411.47) |
(326.05) |
| Add: Unallocable Income |
22.91 |
5.47 |
7.86 |
169.46 |
177.71 |
| Profit from ordinary Activities after finance costs but before exceptional items |
463.24 |
(51.28) |
(15.89) |
880.55 |
626.98 |
| Exceptional Items |
– |
– |
– |
– |
– |
| Profit before tax from continuing Operations |
463.24 |
(51.28) |
(15.89) |
880.55 |
626.98 |
| Particulars |
Quarter Ended |
Year ended |
|
31-03-2026 (Audited) |
31-12-2025 (Unaudited) |
| 1 SEGMENT ASSETS |
|
|
| Textile operations |
517.74 |
374.12 |
| Real Estate operations |
1,552.37 |
1,538.83 |
| Total Segment Assets |
2,070.11 |
1,912.95 |
| Add: Unallocable Assets |
1,120.10 |
1,631.94 |
| Total Assets |
3,190.21 |
3,544.89 |
| 2 SEGMENT LIABILITIES |
|
|
|
|
|
| Textile operations |
878.91 |
1,531.95 |
2,242.91 |
878.91 |
2,242.91 |
| Real Estate operations |
29.51 |
1.25 |
75.40 |
29.51 |
75.40 |
| Total Segment Liabilities |
908.41 |
1,533.20 |
2,318.31 |
908.41 |
2,318.31 |
| Add: Unallocable Liabilities |
83.21 |
275.80 |
172.88 |
83.21 |
172.88 |
| Total Liabilities |
991.62 |
1,809.00 |
2,491.19 |
991.62 |
2,491.19 |
| Particulars |
As at March 31, 2026 (Audited) |
As at March 31, 2025 (Audited) |
| ASSETS |
|
|
| Non-current Assets |
|
|
| Property, plant and equipment |
212.74 |
141.37 |
| Right of Use Assets |
132.03 |
36.28 |
| Financial Assets |
|
|
| Other financial assets |
42.91 |
269.24 |
| Income Tax Assets |
195.46 |
352.78 |
| Total Non – Current Assets |
583.14 |
799.67 |
| Current Assets |
|
|
| Inventories |
1,642.00 |
920.67 |
| Financial Assets |
|
|
| Investment |
367.62 |
379.73 |
| Loans |
25.00 |
1,173.30 |
| Trade receivables |
47.43 |
54.97 |
| Cash and Cash Equivalents |
170.48 |
41.75 |
| Bank Balances other than Cash and Cash Equivalents |
6.13 |
10.80 |
| Other financial assets |
32.23 |
84.25 |
| Other current assets |
316.18 |
344.65 |
| Total Current Assets |
2,607.07 |
3,010.12 |
| TOTAL ASSETS |
3,190.21 |
3,809.79 |
| EQUITY AND LIABILITIES |
|
|
| EQUITY |
|
|
| Equity Share Capital |
3,447.00 |
3,447.00 |
| Other Equity |
(1,248.41) |
(2,128.41) |
| Total Equity |
2,198.59 |
1,318.59 |
| LIABILITIES |
|
|
| Non-current liabilities |
|
|
| Financial Liabilities |
|
|
| Lease Liabilities |
111.04 |
27.03 |
| Provision |
31.88 |
37.37 |
| Total Non – Current Liabilities |
142.92 |
64.40 |
| Current liabilities |
|
|
| Financial Liabilities |
|
|
| Borrowings |
|
|
| Trade payables |
|
|
| – Total outstanding dues of micro enterprises and small enterprises |
0.47 |
5.26 |
| – Total outstanding dues of creditors other than micro enterprises and small enterprises |
762.90 |
1,286.76 |
| Lease Liabilities |
27.03 |
9.14 |
| Other Financial Liabilities |
11.29 |
39.27 |
| Other Current Liabilities |
7.71 |
1,001.25 |
| Provision |
39.30 |
85.11 |
| Total Current Liabilities |
848.70 |
2,426.79 |
| TOTAL EQUITY AND LIABILITIES |
3,190.21 |
3,809.79 |
| Particulars |
Year ended March 31, 2026 (Audited) |
Year ended March 31, 2025 (Audited) |
| A. Cash Flow from Operating Activities: |
|
|
| Net Profit/(Loss) before Tax |
880.55 |
626.98 |
| Adjustments to reconcile profit before tax to net cash inflow from operating activities: |
|
|
| Depreciation |
110.89 |
81.49 |
| Finance Cost |
9.70 |
3.56 |
| Loss on fair value of Investment through profit and loss |
113.47 |
57.07 |
| Dividend Income |
(0.10) |
(0.08) |
| Gain on sale of Property Plant and Equipment |
– |
(0.84) |
| Gain on sale of current investments (Net) |
(17.38) |
(2.04) |
| Gain on Derecognition of Rou Assets |
– |
(6.72) |
| Interest Income |
(106.16) |
(162.02) |
| Write back of loan outstanding under one time settlement |
24.87 |
– |
| Provision for doubtful receivable |
50.00 |
– |
| Operating profit before working capital changes |
1,065.85 |
597.40 |
| Working capital adjustments:- |
|
|
| (Increase) / Decrease in Inventories |
(721.33) |
(806.95) |
| (Increase) / Decrease in Trade Receivables |
7.54 |
1,134.19 |
| (Increase) / Decrease in financial Assets |
278.35 |
70.92 |
| (Increase) / Decrease in Other Assets |
28.48 |
57.05 |
| Increase / (Decrease) in Trade Payables |
(553.53) |
(222.03) |
| Increase / (Decrease) in Other Financial Liabilites |
(27.98) |
0.33 |
| Increase / (Decrease) in Other Liabilites |
(993.53) |
(984.13) |
| Increase / (Decrease) in Provisions |
(51.86) |
24.39 |
