Saakshi Medtech and Panels Approves Audited Financial Results for Fiscal Year 2026
Saakshi Medtech and Panels Limited announced that its Board of Directors approved the Audited Standalone Financial Results for the half year and the full financial year ended March 31, 2026. The financial statements were audited by M/s. Kishor Gujar and Associates, Chartered Accountants, who issued audit reports with an unmodified opinion on the results.The company's performance and financial position were detailed in statements covering the period up to March 31, 2026, compared to the corresponding figures for 2025.
Financial Position Snapshot
The company's Statement of Audited Assets and Liabilities provides a comparison of its financial health across the years.| Particulars | As at 31 March 2026 (Rs. In Lakhs) | As at 31 March 2025 (Rs. In Lakhs) |
|---|---|---|
| I. EQUITY AND LIABILITIES | ||
| Share Capital | 1,765.60 | 1,765.60 |
| Reserves and Surplus | 9,267.84 | 8,038.87 |
| Total Equity & Liabilities | 11,033.44 | 9,804.47 |
| Long-term Borrowings | 1,613.82 | 1,404.73 |
| Other Long-term Liabilities | 0.67 | 0.42 |
| Long-term Provisions | 68.97 | 61.62 |
| Short-term Borrowings | 931.53 | 377.62 |
| Trade Payables (Due to Others) | 994.74 | 721.22 |
| Other Current Liabilities | 308.45 | 255.59 |
| Short-term Provisions | 680.01 | 432.54 |
| Total Equity & Liabilities | 15,698.63 | 13,133.37 |
| II. ASSETS | ||
| Property, Plant and Equipment | 8,300.32 | 5,938.91 |
| Intangible Assets | 36.60 | 69.53 |
| Capital Work-in-progress | 987.90 | 1,320.14 |
| Total Non-current Assets | 9,566.62 | 7,689.78 |
| Inventories | 2,138.76 | 2,040.67 |
| Trade Receivables | 2,624.50 | 2,188.47 |
| Cash and cash equivalents | 179.61 | 326.46 |
| Total Current Assets | 6,132.02 | 5,443.58 |
| TOTAL | 15,698.63 | 13,133.37 |
Financial Performance Highlights
The Statement of Audited Financial Results presented the company's operational and profit details for the half year and the full year.| Particulars | 31 March 2026 (Audited) | 30 September 2025 (Unaudited) | 31 March 2025 (Audited) | 31 March 2026 (Audited) | 31 March 2025 (Audited) |
|---|---|---|---|---|---|
| Revenue from Operations | 5,719.38 | 5,831.26 | 4,797.43 | 11,550.64 | 9,243.11 |
| Other Income | 22.25 | 31.55 | 29.63 | 53.80 | 57.22 |
| Total Income | 5,741.63 | 5,862.81 | 4,827.07 | 11,604.44 | 9,300.33 |
| Total expenses | 4,958.71 | 4,979.02 | 4,646.35 | 9,937.73 | 8,641.48 |
| Profit/(Loss) before Tax | 782.92 | 883.79 | 180.72 | 1,666.71 | 658.85 |
| Total Tax Expenses | 216.96 | 220.78 | 54.81 | 437.74 | 187.86 |
| Profit/(Loss) for the period | 565.96 | 663.01 | 125.91 | 1,228.97 | 470.99 |
| Earnings Per Share (Basic) | 3.21 | 3.76 | 0.71 | 6.96 | 2.67 |
Cash Flow Analysis
The audited statement of cash flow revealed the sources and uses of cash for the period.| Activity | 31 March 2026 (Rs. In Lakhs) | 30 September 2025 (Rs. In Lakhs) |
|---|---|---|
| A) CASH FLOW FROM OPERATING ACTIVITIES: | ||
| Net Profit before tax | 1,666.71 | 658.85 |
| Operating profit before working capital changes | 2,254.25 | 1,034.41 |
| Cash generated from operations | 2,220.36 | 515.36 |
| Less: Income Taxes paid | 462.00 | 213.10 |
| Net cash flow from operating activities | 1,758.36 | 302.26 |
| B) CASH FLOW FROM INVESTING ACTIVITIES: | ||
| Purchase of Fixed Assets including of CWIP | (2,463.15) | (1,500.45) |
| Advance paid for purchase of fixed Assets | (103.96) | (19.55) |
| Net cash flow from investing activities | (2,534.11) | (1,474.13) |
| C) CASH FLOW FROM FINANCING ACTIVITIES: | ||
| Net Proceeds/(Repayment) of Short Term Borrowings | 553.91 | 80.12 |
| Net Proceeds/(Repayment) of Long Term Borrowings | 209.09 | (99.25) |
| Net cash flow from financing activities | 628.24 | (59.65) |
| Net Increase/(Decrease) In Cash & Cash Equivalents Total | (147.50) | (1,231.52) |
The company’s overall cash flow for the period reflected a net decrease in cash and cash equivalents. The cash flow generated from operating activities totaled 1,758.36 Rs. in Lakhs for the year ended March 31, 2026. Investing activities, notably the purchase of fixed assets, resulted in a net cash outflow of 2,534.11 Rs. in Lakhs.
SAAKSHI Stock Price Movement
Today, Saakshi Medtech and Panels Limited shares edged higher, settling at ₹231.3 after gaining 0.57% in trading today. The equity saw a total traded volume of 7,200 shares, adding to the positive momentum across the sector.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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