Encompass Design India Limited Announces Half-Yearly Financial Results for March 2026
Encompass Design India Limited (formerly Encompass Design India Private Limited) announced the outcome of its Board meeting held on May 20, 2026. During the meeting, the company considered and approved the audited financial results for the half year and the year ended March 31, 2026.Financial Highlights: Profitability and Earnings
The Statement of Audited Financial Results provides a detailed view of the company's performance.In terms of profit before tax, the company reported ₹163,887 lakhs for the half year ended March 31, 2026, compared to ₹146,332 lakhs for the year ended March 31, 2026. The reported profit after tax for the half year ended March 31, 2026, was ₹130,030 lakhs, compared to ₹107,938 lakhs for the full year.
Key figures for Profit/Loss are presented below:
| Particulars | Half Year Ended March 31, 2026 (Lakhs) | Year Ended March 31, 2026 (Lakhs) |
|---|---|---|
| Profit before Tax | 163,887 | 146,332 |
| Profit from Continuing Operations | 130,030 | 107,938 |
| Profit/Loss for the Period | 107,938 | N/A |
The Earnings per Share (EPS) for the half year was ₹1,115, while the EPS for the full year was ₹2,856.
Balance Sheet Snapshot (As at March 31, 2026)
The Statement of Assets and Liabilities shows significant changes in the company's financial structure.| Particulars | As at March 31, 2026 (₹ in Lakhs) | As at March 31, 2025 (₹ in Lakhs) |
|---|---|---|
| Shareholders Funds | ||
| Share Capital | 1,01835 | 38.97 |
| Reserve & Surplus | 6,760.56 | 3,218.68 |
| Total Shareholders Funds | 817891 | 3,057.65 |
| Total Liabilities | ||
| Long Term Borrowings | 2017 | 30869 |
| Total Current Liabilities | 1,65743 | 5,344.50 |
| TOTAL | 1,023534 | 5,344.50 |
| Total Assets | ||
| Property, Plants & Equipments (Net) | 527971 | 1,890.57 |
| Current Assets (Net) | 4,95563 | 3,453.97 |
| TOTAL | 1023534 | 5,344.50 |
Cash Flow and Segment Revenue Analysis
The Cash Flow Statement highlights the company's operational cash generation. Net cash from operating activities stood at ₹62055 lakhs for the financial year ended March 31, 2026, compared to ₹479.19 lakhs in the preceding year. Cash and cash equivalents at the end of the period were ₹1,516.35 lakhs, up from ₹1,251.06 lakhs.| Activity | Financial Year Ended March 31, 2026 (₹ in Lakhs) | Financial Year Ended March 31, 2025 (₹ in Lakhs) |
|---|---|---|
| Net Cash from Operating Activities (A) | 62055 | 479.19 |
| Net Cash Used in Investing Activities (B) | 368049 | EITEN |
| Net Cash Used in Financing Activities (C) | 3,355.2 | 1,729.69 |
| Net Increase in Cash and Cash Equivalent | 265.28 | 122055 |
In terms of segment performance, Net Sales/revenue from Operations were ₹3,99,28 lakhs for the half year ended March 31, 2026, compared to ₹78,1573 lakhs for the preceding half year. The total segment revenue for the year to date figures for the period ended March 31, 2026, reached ₹7,939.12 lakhs.
Initial Public Offering (IPO) Funds Utilization
The company also reported details regarding the utilization of funds raised through its Initial Public Offering.For the year ended March 31, 2026, the utilization of funds saw a deviation from the original plan. The company reallocated ₹11.16 crore out of the unutilized IPO proceeds. This reallocation was made toward meeting working capital requirements, a change that was approved by the shareholders at the Extraordinary General Meeting (EGM) held on March 30, 2026.
The allocated funds, in Crore, are summarized in the table below:
| Object | Original Allocation (₹ in Lakhs) | Modified Allocation (₹ in Lakhs) | Funds Utilized (₹ in Lakhs) | Unutilized Amount (₹ in Lakhs) |
|---|---|---|---|---|
| Capital Expenditure Requirement | 1,1288 | 12828 | 112030 | 21 |
| Working Capital Requirement | 729.42 | 844.99 | 375.00 | 469.99 |
| Repayment/Prepayment of Borrowings | 1,100.00 | 1,072.40 | 1,072.40 | - |
| General Corporate Purpose | 559.02 | 559.02 | - | - |
ENCOMPAS Stock Price Movement
As of 2:14 PM, shares of Encompass Design India Limited are slipping by 0.79% in live trading, currently marking ₹221 per share. The equity has seen 46,000 shares traded so far, maintaining high activity through the afternoon session.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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