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Technocraft Industries (India) Ltd. Earnings Release 2026
61626_rns_2026-05-28_4722a9fd-210b-42a0-be10-f1328f207338.pdf
Earnings Release
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D
Technocraft Industries (India) Limited
Regd. Office: Technocraft House, A-25, Road No. 03, MIDC Industrial Estate,
Andheri (East), Mumbai - 400093, Maharashtra, India
Tel: 022-4098 2222; Fax No: 4098 2200; CIN No. L28120MH1992PLC069252
E-mail: [email protected] ; website: www.technocraftgroup.com
May 28, 2026
To,
National Stock Exchange of India Limited
Exchange Plaza,
Bandra Kurla Complex,
Bandra (E),
Mumbai- 400051
BSE Limited
Listing Department
P.J. Towers, 1st Floor,
Dalal Street, Fort,
Mumbai – 400 001
Ref: Script Name: TIIL
Script Code: 532804
Dear Sir/ Madam,
Sub: Outcome of Board Meeting held on May 28, 2026, which commenced at 3:00 P.M. and concluded at 4:00 P.M.
We wish to inform you that Board of Directors of Technocraft Industries (India) Limited (the "Company") at its meeting held on May 28, 2026 has, inter alia, approved the following:
- Audited Standalone and Consolidated Financial Results of the Company for the quarter and financial year ended on March 31, 2026 ("Financials") together with the Audit Report, Pursuant to the Regulation 33(3) of the SEBI (Listing Obligations and Disclosure Requirement) Regulations 2015.
A copy of the aforesaid Audited Financial Results along with the Auditor's Report thereon for the financial year ended March 31, 2026, is enclosed herewith.
- Recommended interim dividend of Rs. 20/- (Rupees Twenty) per Equity Share of Rs. 10/- (Rupees Ten Only) each fully paid up for the financial year 2025-26.
Accordingly, the board has fixed June 4, 2026, as the record date for determining the entitlement of members for the purpose of payment of an interim dividend and the date of dividend payment will be on or before June 27, 2026 (i.e. within 30 days from the date of declaration of interim dividend).
We request you to take the above information on record.
Thanking you,
For Technocraft Industries (India) Limited
SHARAD
KUMAR SARAF
Sharad Kumar Saraf
Chairman & Managing Director
DIN: 00035843
CA INDIA
M. L. SHARMA & CO. (Regd.)
CHARTERED ACCOUNTANTS
1107, The Summit Business Park, Off. Andheri Kurla Road, Near W.E.H. Metro Station, Andheri (East), Mumbai - 400 093.
+91-22-6852 5200 / 5202 [email protected] www.mlsharma.in www.linkedin.com/in/mlsharmaandco-ca
Independent Auditor's Report on the Consolidated Annual Financial Results of the Company Pursuant to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 as amended.
The Board of Directors of
TECHNOCRAFT INDUSTRIES (INDIA) LIMITED
Report on the Audit of Consolidated Financial Results
Opinion
We have audited the accompanying consolidated financial results of TECHNOCRAFT INDUSTRIES (INDIA) LIMITED (hereinafter referred to as the 'Holding Company') and its subsidiaries [Holding Company, its subsidiaries (including step down subsidiaries) together referred to as "the Group"] for year ended 31st March, 2026 ("the Statement"), being submitted by the Holding Company pursuant to the requirement of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended ('Listing Regulations').
In our opinion and to the best of our information and according to the explanations given to us and based on the consideration of reports of the other auditors on separate audited financial statements/financial information of the subsidiaries (including step down subsidiaries), the aforesaid statement:
a. include results of following entities:
i. BMS Industries Private Limited
ii. Technocraft Tabla Formworks Systems Private Limited
iii. Shivale Infraproducts Private Limited
iv. Techno Defence Private Limited
v. Technocraft Fashions Limited
vi. Technocraft Textiles Limited
vii. Tehnocraft Extrusions Private Limited
viii. Technocraft Formworks Private Limited
ix. Technocraft Specialty Yarns Limited
x. High Mark International Trading FZE, UAE
xi. Technocraft International Limited UK
xii. Technocraft Trading Spolka Z o.o., Poland
xiii. Anhui Relaible Steel Company Ltd, China
xiv. AAIT/Technocraft Scaffold Distribution LLC, USA
xv. AAIT- Technocraft Brasil Ltda
xvi. Technocraft NZ Limited, New Zealand
xvii. Technosoft Engineering Projects Limited
xviii. Technosoft Engineering Inc, USA
xix. Technosoft Innovations Inc, USA
xx. Technosoft Engineering UK Ltd
xxi. Technosoft GMBH, Germany
xxii. Technosoft Services Inc, USA
xxiii. Technosoft Integrated Solutions Inc, Canada
xxiv. Technosoft ApS, Denmark
MUMBAI FUNDING No. 10000000000000000000000000000000000000000000000000000000000000000000000
b. is presented in accordance with the requirements of Regulation 33 of the Listing Regulations, as amended; and
c. gives a true and fair view in conformity with the applicable accounting standards and other accounting principles generally accepted in India, on Consolidated net profit and other comprehensive income, its cash flows and other financial information of the Group for year ended 31st March 2026.
Basis for Opinion
We conducted our audit in accordance with the Standards on Auditing (SAs) specified under section 143(10) of the Act. Our responsibilities under those Standards are further described in the 'Auditor's Responsibilities for the Audit of the Consolidated Financial Results' section of our report. We are independent of the Group in accordance with the Code of Ethics issued by the Institute of Chartered Accountants of India together with the ethical requirements that are relevant to our audit of the financial statements under the provisions of the Act and the Rules thereunder, and we have fulfilled our other ethical responsibilities in accordance with these requirements and the Code of Ethics. We believe that the audit evidence obtained by us and other auditors in terms of their reports referred to in "Other Matter" paragraph below, is sufficient and appropriate to provide a basis for our opinion.
Managements Responsibilities for the Consolidated Financial Results
These Consolidated financial results have been prepared on the basis of the consolidated annual financial statements. The Holding Company's Board of Directors are responsible for the preparation and presentation of these consolidated financial results that give a true and fair view of the net profit and other comprehensive income and other financial information of the Group and the consolidated statement of assets and liabilities and the consolidated statement of cash flows in accordance with the recognition and measurement principles laid down in the Indian Accounting Standards prescribed under Section 133 of the Act read with relevant rules issued thereunder and other accounting principles generally accepted in India and in compliance with Regulation 33 of the Listing Regulations, as amended. The respective Board of Directors of the companies included in the Group are responsible for maintenance of adequate accounting records in accordance with the provisions of the Act for safeguarding of the assets of the Group and for preventing and detecting frauds and other irregularities; selection and application of appropriate accounting policies; making judgments and estimates that are reasonable and prudent; and the design, implementation and maintenance of adequate internal financial controls, that were operating effectively for ensuring accuracy and completeness of the accounting records, relevant to the preparation and presentation of the consolidated financial statements that give a true and fair view and are free from material misstatement, whether due to fraud or error, which have been used for the purpose of preparation of the consolidated financial results by the Directors of the Holding Company, as aforesaid.
In preparing the consolidated financial results, the respective Board of Directors of the companies included in the Group are responsible for assessing the ability of the Group to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the respective Board of Directors either intends to liquidate the Group or to cease operations, or has no realistic alternative but to do so.
The respective Board of Directors of the companies included in the Group are responsible for overseeing the financial reporting process of the Group.
MUMBAI FORM 1044
Auditor's Responsibilities for the Audit of the Consolidated Financial Results
Our objectives are to obtain reasonable assurance about whether the consolidated financial results as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with SAs will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these consolidated financial results.
As part of an audit in accordance with SAs, we exercise professional judgment and maintain professional skepticism throughout the audit. We also:
-
Identify and assess the risks of material misstatement of the consolidated financial results, whether due to fraud or error, design and perform audit procedures responsive to those risks, and obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control.
-
Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of Company's internal controls.
-
Evaluate the appropriateness of accounting policies used and the reasonableness of accounting estimates and related disclosures made by the Board of Directors.
-
Conclude on the appropriateness of the Board of Directors use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncertainty exists related to events or conditions that may cast significant doubt on the ability of the Group to continue as a going concern. If we conclude that a material uncertainty exists, we are required to draw attention in our auditor's report to the related disclosures in the consolidated financial results or, if such disclosures are inadequate, to modify our opinion. Our conclusions are based on the audit evidence obtained up to the date of our auditor's report. However, future events or conditions may cause the Group to cease to continue as a going concern.
-
Evaluate the overall presentation, structure and content of the consolidated financial results, including the disclosures, and whether the consolidated financial results represent the underlying transactions and events in a manner that achieves fair presentation.
-
Obtain sufficient appropriate audit evidence regarding the financial results/financial information of the entities within the Group to express an opinion on the consolidated Financial Results. We are responsible for the direction, supervision and performance of the audit of financial information of such entities included in the consolidated financial results of which we are the independent auditors. For the other entities included in the consolidated financial results, which have been audited by other auditors, such other auditors remain responsible for the direction, supervision and performance of the audits carried out by them. We remain solely responsible for our audit opinion.
We communicate with those charged with governance of the Holding Company and such other entities included in the consolidated financial results of which we are the independent auditors regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit.
We also provide those charged with governance with a statement that we have complied with relevant ethical requirements regarding independence, and to communicate with them all relationships and other matters that may reasonably be thought to bear on our independence, and where applicable, related safeguards.
We also performed procedures in accordance with the circular issued by the SEBI under Regulation 33(8) of the Listing Regulations, as amended, to the extent applicable.
Other Matters
- We did not audit the financial statement / financial information of One Material subsidiary included in the consolidated financial results, whose financial statement / financial information reflect total assets of Rs. 42,015.98 Lakhs (before eliminating inter-company balances) as at 31st March, 2026, total revenues of Rs. 36,198.39 Lakhs (before eliminating inter-company balances), total net profit after tax of Rs. 2,803.49 Lakhs (before eliminating inter-company balances), total comprehensive income of Rs.2,803.49 Lakhs (before eliminating inter-company balances) and net cash inflow of Rs. 426.90 Lakhs for the year ended on that date, as considered in the consolidated financial results. These financial statements have been audited by other auditors whose reports have been furnished to us by the Management and our opinion on the consolidated financial results, in so far as it relates to the amounts and disclosures included in respect of these subsidiaries is based solely on the reports of the other auditors and the procedures performed by us as stated in paragraph above.
Our opinion on the Statement is not modified in respect of the above matters.
- We did not audit the financial statement / financial information of One subsidiary included in the consolidated financial results, whose financial statement / financial information reflect total assets of Rs. 8,791.35 Lakhs (before eliminating inter-company balances) as at 31st March, 2026, total revenues of Rs. 9,599.84 Lakhs (before eliminating inter-company balances), total net profit after tax of Rs. 999.64 Lakhs (before eliminating inter-company balances), total comprehensive income of Rs. 999.64 Lakhs (before eliminating inter-company balances) and net cash outflow of Rs. 12.89 Lakhs for the year ended on that date, as considered in the consolidated financial results. These financial statements have been audited by other auditors whose reports have been furnished to us by the Management and our opinion on the consolidated financial results, in so far as it relates to the amounts and disclosures included in respect of these subsidiaries is based solely on the reports of the other auditors and the procedures performed by us as stated in paragraph above.
Our opinion on the Statement is not modified in respect of the above matters.
-
We have conducted the Audit of the financial statements / financial information's of Ten subsidiaries included in the consolidated financial results, whose financial statements / financial information's reflect total assets of Rs. 97,090.87 Lakhs (before eliminating inter-company balances) as at 31st March, 2026, total revenues of Rs. 1,09,100.01 Lakhs (before eliminating inter-company balances), total net profit after tax of Rs. 741.95 Lakhs (before eliminating inter-company balances), total comprehensive income of Rs. 764.40 Lakhs (before eliminating inter-company balances) and net cash outflow of Rs. 468.73 Lakhs for the year ended on that date, as considered in the consolidated financial results.
-
The consolidated financial results includes the unaudited financial statements/ financial information of One Branch of Subsidiary & Twelve subsidiaries (including Step Subsidiaries) whose financial statements / financial information's reflect total assets of Rs. 36,846.06 Lakhs (before eliminating inter-company balances) as at 31st March, 2026, total revenues of Rs. 41,540.93 Lakhs (before eliminating inter-company balances), total net profit after tax of Rs. 1,554.89 Lakhs (before eliminating inter-
company balances), total comprehensive income of Rs. 1,554.89 Lakhs (before eliminating intercompany balances) and net cash inflow of Rs. 698.69 Lakhs for the year ended on that date, as considered in the consolidated financial results. These financial statements have been approved and furnished to us by the Management and our conclusion on the Statement, in so far as it relates to the affairs of these subsidiaries is based solely on such unaudited financial results and other unaudited financial information. According to the information and explanations given to us by the Management, these interim financial results are not material to the Group.
Our opinion on the Statement is not modified in respect of the above matters.
- The Statement includes the results for the quarter ended 31st March 2026 being the balancing figure between the audited figures in respect of the full financial year ended 31st March 2026 and the published unaudited year-to-date figures up to the third quarter of the current financial year, which were subjected to a limited review by us, as required under the Listing Regulations.
Our opinion on the Statement is not modified in respect of the above matters.
Place of Signature: Mumbai
Date: 28th May 2026
For M. L. Sharma & Co.
Firm Reg. No: 109963W
Chartered Accountants
Jinendra D. Jain
Partner
Membership No. 140827
UDIN-26140827BMPKEJ8761
T
Technocraft Industries (India) Limited
Where the best is yet to come
Regd. Off.: Technocraft House,A-25,Road No 3 , MIDC Industrial Estate , Andheri (East) , Mumbai-93.
Tel: 4098 2222/0002; Fax No. 4098 2200 ; CIN No. L28120MH1992PLC069252
E-mail: [email protected] ; website: www.technocraftgroup.com
Statements of Audited Consolidated Financial Results for the Quarter and Year ended 31st March , 2026
₹ in Lakhs unless otherwise stated
| Sr. No. | PARTICULARS | Consolidated | ||||
|---|---|---|---|---|---|---|
| Quarter Ended | Year Ended | |||||
| 31.03.2026 | 31.12.2025 | 31.03.2025 | 31.03.2026 | 31.03.2025 | ||
| Continuing Operations | Un-Audited (Refer Note -3) | Un-Audited | Un-Audited (Refer Note -3) | Audited | Audited | |
| 1 | Revenue from Operations | 71,170.44 | 66,242.93 | 70,228.19 | 2,75,898.05 | 2,59,558.39 |
| 2 | Other Income | 1,367.63 | 2,810.54 | 2,884.10 | 10,186.32 | 10,050.24 |
| 3 | Total Income | 72,538.07 | 69,053.47 | 73,112.29 | 2,86,084.37 | 2,69,608.63 |
| 4 | Expenditure | |||||
| (a) | Cost of Materials Consumed | 27,219.13 | 34,047.10 | 33,542.26 | 1,22,325.21 | 1,18,281.26 |
| (b) | Purchase of Stock-in-trade | 293.92 | 191.05 | 865.91 | 776.15 | 4,487.30 |
| (c) | Change in Inventories of Finished goods, WIP & Stock in trade | (1,435.33) | (4,271.35) | (1,313.91) | (3,935.55) | (348.00) |
| (d) | Employee benefits expenses | 10,773.70 | 10,023.60 | 8,086.34 | 40,279.17 | 33,255.92 |
| (e) | Finance Cost | 1,483.77 | 1,523.42 | 1,790.65 | 5,830.34 | 5,481.66 |
| (f) | Depreciation and Amortisation expenses | 3,276.58 | 3,207.84 | 2,978.40 | 12,343.22 | 10,783.76 |
| (g) | Other expenses | 20,384.94 | 16,962.80 | 18,012.41 | 69,669.27 | 62,342.24 |
| Total Expenses | 61,996.71 | 61,684.46 | 63,962.06 | 2,47,287.81 | 2,34,284.14 | |
| 5 | Profit from Ordinary activities before Exceptional items , Share of Net Profit /(Loss) of Investment accounted for using Equity Method & Tax | 10,541.36 | 7,369.01 | 9,150.23 | 38,796.56 | 35,324.49 |
| 6 | Share of Loss in Associate | |||||
| 7 | Profit / (Loss) before exceptional Items & tax | 10,541.36 | 7,369.01 | 9,150.23 | 38,796.56 | 35,324.49 |
| 8 | Exceptional items | |||||
| 9 | Profit before tax but after exceptional Items | 10,541.36 | 7,369.01 | 9,150.23 | 38,796.56 | 35,324.49 |
| 10 | Tax expenses (net) | |||||
| Current Tax | 3,056.35 | 1,927.84 | 2,832.08 | 9,882.79 | 9,941.83 | |
| Deferred Tax | (351.21) | 44.16 | 243.58 | (599.49) | (1,222.18) | |
| Tax Adjustment of Earlier years | 61.84 | 14.15 | (567.17) | 204.89 | 309.16 | |
| 11 | Net Profit for the Period after tax from operations | 7,774.38 | 5,382.86 | 6,641.74 | 29,308.37 | 26,295.68 |
| 12 | Other Comprehensive Income | |||||
| Items that will not be reclassified to Profit or Loss (net of tax) | (22.14) | (27.73) | (42.46) | (105.35) | (109.79) | |
| Items that will be reclassified to Profit & Loss | 804.13 | (4.56) | 136.66 | 849.07 | 179.63 | |
| Total Other Comprehensive Income / (expenses) net of tax | 781.99 | (32.29) | 94.20 | 743.72 | 69.84 | |
| 13 | Total Comprehensive Income for the year after tax | 8,556.37 | 5,350.57 | 6,735.94 | 30,052.09 | 26,365.52 |
| Net Profit attributable to | ||||||
| Owners of Equity | 7,608.03 | 5,318.56 | 6,596.99 | 28,530.81 | 25,619.04 | |
| Non Controlling Interest | 166.35 | 64.30 | 44.75 | 777.56 | 676.64 | |
| Total Comprehensive Income attributable to | ||||||
| Owners of Equity | 8,516.69 | 5,334.97 | 6,693.57 | 29,527.10 | 25,733.38 | |
| Non Controlling Interest | 39.68 | 15.60 | 42.37 | 524.99 | 632.14 | |
| 14 | Paid-up equity share capital (FV of ₹10 /-per share) | 2,267.28 | 2,267.28 | 2,267.28 | 2,267.28 | 2,267.28 |
| 15 | Other Equity (revaluation reserve ₹ NIL) | 1,99,956.73 | 1,74,964.19 | |||
| 16 | Earnings Per Share (EPS) (not annualised) | |||||
| Basic and Diluted EPS -Continuing Operations (In ₹) | 33.56 | 23.46 | 29.09 | 125.84 | 112.32 |
Notes:
- The above Financial results have been reviewed and recommended by the Audit Committee and approved by the Board of Directors at its meeting held on 28th May 2026. There are no qualifications of the Auditors on the above results.
- The Financial results have been prepared in accordance with Indian Accounting Standards (Ind AS) notified under Section 133 of the Companies Act, 2013 read with Rule 3 of the Companies (Indian Accounting Standards) Rules, 2015 as amended by the Companies (Indian Accounting Standards) (Amendment) Rules, 2016.
- The figures for the Quarter ended 31st March, 2026 & 31st March, 2025 are the balancing figures between the Audited figures in respect of the full financial year and the Un-Audited published year to date figures up to 31st December for respective years which were subjected to limited Review.
- Assets Classified as Held for Sale includes those Plant & Equipment whose Carrying Value will be recovered principally through sales transactions rather than through continuing use.
- The Government of India has consolidated 29 existing Labour Legislations into a united framework comprising four Labour code. These Codes have been made effective from 21st November 2025. The Group has accounted for the Incremental Liability for its employees in the Quarter ended 31st March 2026. However, this Liability was not material to the Consolidated Financial results. The Group continues to Monitor developments relating to New Labour Codes & Will evaluate and account for additional impact, if any.
- Previous Period figures have been regrouped and reclassified wherever considered necessary to make them comparable with Current Period Classification.
For Technocraft Industries (India) Limited
SHARAD
KUMAR SARAF
Dr. Sharad Kumar Saraf
(Chairman & Managing Director)
(DIN NO. 00035843)
Place: Mumbai
Date: 28th May, 2026
Technocraft Industries (India) Limited
Audited Consolidated Segment wise Revenue, Results, Assets and Liabilities for the Quarter and Year ended 31st March , 2026
₹ in Lakhs
| Particulars | Quarter Ended | Year Ended | ||||
|---|---|---|---|---|---|---|
| 31.03.2026 | 31.12.2025 | 31.03.2025 | 31.03.2026 | 31.03.2025 | ||
| Un-Audited (Refer Note-3) | Un-Audited | Un-Audited (Refer Note-3) | Audited | Audited | ||
| 1 | Income from operations | |||||
| Continuing Operations | ||||||
| a. Drum Closures Division | 18,068.52 | 14,765.56 | 16,618.80 | 63,625.91 | 61,766.43 | |
| b. Scaffolding Division | 32,306.36 | 30,906.28 | 31,390.21 | 1,34,253.30 | 1,24,512.49 | |
| c. Yarn Division | 9,420.54 | 9,288.00 | 11,045.04 | 36,156.23 | 35,755.52 | |
| d. Fabric Division | 4,625.48 | 5,670.06 | 7,009.80 | 19,353.12 | 23,492.42 | |
| e. Engineering & Design | 7,889.40 | 7,043.74 | 5,480.49 | 27,953.85 | 20,969.86 | |
| f. Others | 65.27 | - | - | 65.27 | - | |
| Total | 72,375.57 | 67,673.64 | 71,544.34 | 2,81,407.68 | 2,66,496.72 | |
| Less: Inter Segment Revenue | 1,205.13 | 1,430.71 | 1,316.15 | 5,509.63 | 6,938.33 | |
| Total Income from Continuing operations | 71,170.44 | 66,242.93 | 70,228.19 | 2,75,898.05 | 2,59,558.39 | |
| 2 | Segment Results | |||||
| Profit/(Loss) after Depreciation but Before Finance Cost & Tax & Exceptional Items | ||||||
| a. Drum Closures Division | 7,179.68 | 4,848.35 | 6,560.08 | 23,328.76 | 22,085.68 | |
| b. Scaffolding Division | 7,223.11 | 2,164.77 | 3,768.25 | 18,751.91 | 16,878.93 | |
| c. Yarn Division | 146.77 | 142.83 | (382.50) | 835.13 | (2,405.83) | |
| d. Fabric Division | (542.94) | (89.72) | (290.23) | (1,629.06) | (1,468.07) | |
| e. Engineering & Design | 879.13 | 667.38 | 730.58 | 3,415.21 | 2,967.99 | |
| f. Others | (2.80) | 11.53 | (157.98) | 14.12 | (155.17) | |
| Total | 14,882.95 | 7,745.14 | 10,228.20 | 44,716.07 | 37,903.53 | |
| Less: | ||||||
| i. Finance Cost | 1,483.77 | 1,523.42 | 1,790.65 | 5,830.34 | 5,481.66 | |
| ii. Other un-allocable expenditure net off un-allocable income | 2,857.82 | (1,147.29) | (712.68) | 89.17 | (2,902.62) | |
| iii. Share of Loss in Associate | - | - | - | - | - | |
| Total Profit Before Tax & Exceptional Items from Continuing Operations | 10,541.36 | 7,369.01 | 9,150.23 | 38,796.56 | 35,324.49 | |
| Exceptional Items | - | - | - | - | - | |
| Total Profit Before Tax but after Exceptional Items from Continuing Operations | 10,541.36 | 7,369.01 | 9,150.23 | 38,796.56 | 35,324.49 | |
| 3 | Segment Assets | |||||
| a. Drum Closures Division | 45,070.30 | 41,339.76 | 40,371.64 | 45,070.30 | 40,371.64 | |
| b. Scaffolding Division | 1,61,659.62 | 1,54,619.48 | 1,38,438.49 | 1,61,659.62 | 1,38,438.49 | |
| c. Yarn Division | 33,862.35 | 33,801.91 | 41,343.22 | 33,862.35 | 41,343.22 | |
| d. Fabric Division | 12,399.00 | 14,420.25 | 14,772.89 | 12,399.00 | 14,772.89 | |
| e. Engineering & Design | 14,146.68 | 13,431.35 | 11,189.29 | 14,146.68 | 11,189.29 | |
| f. Others | 466.00 | 268.36 | 43.58 | 466.00 | 43.58 | |
| Total Segment Assets | 2,67,603.95 | 2,57,881.11 | 2,46,159.11 | 2,67,603.95 | 2,46,159.11 | |
| Unallocable Assets | 57,329.53 | 57,321.14 | 53,421.87 | 57,329.53 | 53,421.87 | |
| Total Assets | 3,24,933.48 | 3,15,202.25 | 2,99,580.98 | 3,24,933.48 | 2,99,580.98 | |
| 4 | Segment Liabilities | |||||
| a. Drum Closures Division | 8,977.83 | 7,982.52 | 6,687.57 | 8,977.83 | 6,687.57 | |
| b. Scaffolding Division | 9,175.33 | 6,737.92 | 10,258.99 | 9,175.33 | 10,258.99 | |
| c. Yarn Division | 6,657.56 | 5,952.08 | 5,883.57 | 6,657.56 | 5,883.57 | |
| d. Fabric Division | 2,553.49 | 2,851.13 | 2,913.66 | 2,553.49 | 2,913.66 | |
| e. Engineering & Design | 4,113.65 | 4,168.38 | 3,622.75 | 4,113.65 | 3,622.75 | |
| f. Others | 38.88 | 26.94 | 30.72 | 38.88 | 30.72 | |
| Total Segment Liabilities | 31,516.74 | 27,718.97 | 29,397.26 | 31,516.74 | 29,397.26 | |
| Unallocable Liabilities | 86,782.82 | 89,393.33 | 88,830.23 | 86,782.82 | 88,830.23 | |
| Total Liabilities | 1,18,299.56 | 1,17,112.30 | 1,18,227.49 | 1,18,299.56 | 1,18,227.49 |
Technocraft Industries (India) Limited
Audited Consolidated Balancesheet as at 31st March 2026
₹ in Lakhs
| Particulars | As at 31.03.2026 | As at 31.03.2025 |
|---|---|---|
| Audited | Audited | |
| ASSETS | ||
| A) Non-current assets | ||
| a) Property, Plant and Equipment | 78,694.01 | 78,661.62 |
| b) Capital work-in-progress | 1,426.33 | 3,325.88 |
| c) Investment Property | 1,530.53 | 1,032.87 |
| d) Other Intangible assets | 616.78 | 851.98 |
| e) Goodwill on Consolidation | 4,935.25 | 4,935.25 |
| f) Financial Assets | ||
| i) Investments | 42,604.33 | 39,314.71 |
| ii) Others Financial Assets | 2,328.55 | 5,035.76 |
| g) Deferred tax asset | 968.51 | 335.20 |
| h) Other non-current assets | 566.93 | 720.99 |
| Total Non -current assets | 1,33,671.22 | 1,34,214.26 |
| B) Current assets | ||
| a) Inventories | 78,631.98 | 74,171.66 |
| b) Financial Assets | ||
| i) Investments | 4,182.31 | 4,146.72 |
| ii) Trade receivables | 66,723.83 | 53,844.89 |
| iii) Cash and cash equivalents | 16,008.72 | 16,370.49 |
| iv) Other Bank Balances | 3,522.69 | 932.65 |
| v) Loans | 586.42 | 553.53 |
| vi) Others Financial Assets | 328.27 | 746.19 |
| c) Other current assets | 20,256.46 | 13,374.23 |
| Total Current assets | 1,90,240.68 | 1,64,140.36 |
| Assets Classified as held for Sale | 1,021.58 | 1,226.36 |
| Total Assets | 3,24,933.48 | 2,99,580.98 |
| EQUITY AND LIABILITIES | ||
| EQUITY | ||
| a) Equity Share Capital | 2,267.28 | 2,267.28 |
| b) Other Equity | 1,99,956.73 | 1,74,964.19 |
| Equity attributable to Owners | 2,02,224.01 | 1,77,231.47 |
| Non Controlling Interest | 4,409.91 | 4,122.02 |
| Total Equity | 2,06,633.92 | 1,81,353.49 |
| LIABILITIES | ||
| A) Non-current liabilities | ||
| a) Financial Liabilities | ||
| i) Borrowings | 16,790.53 | 19,387.37 |
| ii) Other financial liabilities | 1,082.80 | 1,418.06 |
| b) Provisions | 4,519.72 | 3,455.30 |
| c) Deferred tax liabilities (Net) | - | - |
| d) Other non-current liabilities | 2,520.49 | 3,163.57 |
| Total Non-current liabilities | 24,913.54 | 27,424.30 |
| B) Current liabilities | ||
| a) Financial Liabilities | ||
| i) Borrowings | 65,117.54 | 65,189.34 |
| ii) Trade payables | ||
| Total Outstanding dues to Micro & Small Enterprises | 201.80 | 283.80 |
| Total Outstanding dues to Creditors other than Micro & Small Enterprises | 10,042.10 | 10,998.11 |
| iii) Other financial liabilities | 5,831.37 | 4,488.02 |
| b) Other current liabilities | 9,637.08 | 7,557.00 |
| c) Provisions | 784.61 | 593.09 |
| d) Current Tax Liabilities (Net) | 1,771.52 | 1,693.83 |
| Total Current liabilities | 93,386.02 | 90,803.19 |
| Total Equity and Liabilities | 3,24,933.48 | 2,99,580.98 |
Audited Consolidated Cash Flow Statement for the Year Ended 31st March 2026
(€ in lakhs)
| Particulars | Year Ended 31st March 2026 | Year Ended 31st March 2025 | |
|---|---|---|---|
| A. | CASH FLOW ARISING FROM OPERATING ACTIVITIES : | ||
| Profit before tax | 38,796.56 | 35,324.49 | |
| Add / (Less) : Adjustments to reconcile profit before tax to net cash used in operating activities | |||
| Depreciation & Amortisation Expenses | 12,343.22 | 10,783.76 | |
| (Gain ) on Sale of Property, Plant and Equipment | (141.59) | (1,021.52) | |
| Loss on Sale/ Disposal of Property, Plant and Equipment | 823.56 | 18.33 | |
| Government Grant Income | (1,023.96) | (1,242.49) | |
| Unrealised Forex Loss / (gain) | (2,137.29) | (517.20) | |
| Interest Income | (1,358.27) | (1,176.37) | |
| Interest Expenses | 5,413.12 | 5,095.84 | |
| Rental Income | (505.48) | (433.43) | |
| Net gain on sale / fair valuation of Investments through profit & loss | (1,029.84) | (3,298.91) | |
| 51,180.03 | 43,532.50 | ||
| Working capital adjustments | |||
| (Increase)/ Decrease in Inventories | (4,460.32) | (2,742.28) | |
| (Increase)/ Decrease in Trade Receivables | (9,828.84) | (8,035.53) | |
| (Increase)/ Decrease in Other Receivables | (5,831.04) | 1,143.45 | |
| Increase/ (Decrease) in Trade & Other Payables | 2,752.05 | 2,007.18 | |
| 33,811.88 | 35,905.32 | ||
| Income Tax paid (Net of Refunds) | (9,463.80) | (8,276.79) | |
| Net Cash Inflow/(Outflow) in the course of Operating Activities (A) | 24,348.08 | 27,628.53 | |
| B. | CASH FLOW ARISING FROM INVESTING ACTIVITIES : | ||
| Purchase of Property, Plant and Equipment /Investment Properties / | |||
| Intangible assets including capital work in Progress | (10,977.84) | (22,842.74) | |
| Sales Proceeds of Property , Plant & Equipment / Investment Properties | 636.61 | 2,719.76 | |
| Receipt of Capital Subsidy on Property, Plant and Equipment | 189.16 | 393.71 | |
| Foreign Currency Translation Differences in respect of PPE/Investment Properties / Intangible assets | (853.66) | (160.53) | |
| Purchase of Investments | (9,693.64) | (15,222.54) | |
| Proceeds from sale of Investments | 7,398.27 | 16,016.53 | |
| Interest received | 1,305.39 | 1,041.76 | |
| Refund/ (Investment) in bank deposits having Original Maturity of more than than 3 months | (88.92) | (1,142.59) | |
| Recovery / (Advancement) of Loan | (62.84) | 291.98 | |
| Rent Received | 505.14 | 426.97 | |
| Net Cash Inflow/(Outflow) in the course of Investing Activities (B) | (11,642.33) | (18,477.69) | |
| C. | CASH FLOW ARISING FROM FINANCING ACTIVITIES : | ||
| Net Proceeds / (Repayment) of Borrowings from Bank | (2,505.38) | 17,118.29 | |
| Interest Charges paid | (5,416.00) | (5,074.17) | |
| Payment of Dividend to Non Controlling Interest of Subsidiary | (237.10) | (385.28) | |
| Repayment of Lease Liabilities | (374.48) | (144.87) | |
| Payment of Interim Dividend to Equity Shareholders | (4,534.56) | - | |
| Buy Back of Equity Shares | - | (13,000.00) | |
| Tax on Buy Back | - | (3,002.76) | |
| Net Cash Inflow/(Outflow) in the course of Financing Activities (C) | (13,067.52) | (4,488.79) | |
| Net increase / (decrease) in cash and cash equivalents (A+B+C ) | (361.77) | 4,662.05 | |
| Cash and cash equivalents at the beginning of the year | 16,370.49 | 11,708.44 | |
| Cash & Cash equivalent on acquisition of subsidiary | |||
| Cash and cash equivalents at the end of the Year | 16,008.72 | 16,370.49 |
Notes-
1 The above Cash Flow Statement has been prepared under the 'Indirect Method' as set out in the Accounting Standard (IND AS) 7 - "Cash Flow Statements".
CA
INDIA
M. L. SHARMA & CO. (Regd.)
CHARTERED ACCOUNTANTS
1107, The Summit Business Park, Off. Andheri Kurla Road, Near W.E.H. Metro Station, Andheri (East), Mumbai - 400 093.
+91-22-6852 5200 / 5202 [email protected] www.mlsharma.in www.linkedin.com/in/mlsharmaandco-ca
Independent Auditor's Report on the Standalone Annual Financial Results of the Company Pursuant to the Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 as amended.
The Board of Directors of
TECHNOCRAFT INDUSTRIES (INDIA) LIMITED
Report on the audit of Standalone Financial Results
Opinion
We have audited the accompanying standalone financial results {the Statement} of TECHNOCRAFT INDUSTRIES (INDIA) LIMITED (the "Company") for the year ended 31st March 2026, attached herewith, being submitted by the Company pursuant to the requirement of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended ('Listing Regulations').
In our opinion and to the best of our information and according to the explanations given to us, the aforesaid standalone financial results:
(i) are presented in accordance with the requirements of Regulation 33 of the Listing Regulations in this regard; and
(ii) give a true and fair view in conformity with the recognition and measurement principles laid down in the applicable accounting standards prescribed under Section 133 of the Companies Act, 2013 (the "Act") and other accounting principles generally accepted in India, of net Profit and other comprehensive income, its cash flow and other financial information of the Company for year ended 31st March, 2026.
Basis for Opinion
We conducted our audit in accordance with the Standards on Auditing (SAs) specified under section 143(10) of the Act. Our responsibilities under those Standards are further described in the 'Auditor's Responsibilities for the Audit of the Standalone Financial Results' section of our report. We are independent of the Company in accordance with the Code of Ethics issued by the Institute of Chartered Accountants of India together with the ethical requirements that are relevant to our audit of the financial statements under the provisions of the Act and the Rules thereunder, and we have fulfilled our other ethical responsibilities in accordance with these requirements and the Code of Ethics. We believe that the audit evidence obtained by us is sufficient and appropriate to provide a basis for our opinion.
Managements Responsibilities for the Standalone Financial Results
This Statement have been prepared on the basis of the standalone annual financial statements. The Company's Board of Directors are responsible for the preparation and presentation of these standalone financial results that give a true and fair view of the net profit and other comprehensive income and other financial information of the Company and the standalone statement of assets and liabilities and the standalone statement of cash flows in accordance with the recognition and measurement principles laid down in the Indian Accounting Standards prescribed under Section 133 of the Act read with relevant rules issued thereunder and other accounting principles generally accepted in India and in compliance with Regulation 33 of the Listing Regulations as amended. The Board of Directors of the Company are responsible for maintenance of adequate accounting records in accordance with the
MUMBAI FIRM 100000
provisions of the Act for safeguarding of the assets of the Company and for preventing and detecting frauds and other irregularities; selection and application of appropriate accounting policies; making judgments and estimates that are reasonable and prudent; and the design, implementation and maintenance of adequate internal financial controls, that were operating effectively for ensuring accuracy and completeness of the accounting records, relevant to the preparation and presentation of the standalone financial statements that give a true and fair view and are free from material misstatement, whether due to fraud or error.
In preparing the standalone financial results, the Board of Directors of the Company are responsible for assessing the ability of the Company to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Board of Directors either intends to liquidate the Company or to cease operations, or has no realistic alternative but to do so.
The Board of Directors of the Company is also responsible for overseeing the financial reporting process of the Company.
Auditor's Responsibilities for the Audit of the Standalone Financial Results
Our objectives are to obtain reasonable assurance about whether the standalone financial results as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with SAs will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these Statement.
As part of an audit in accordance with SAs, we exercise professional judgment and maintain professional skepticism throughout the audit. We also:
- Identify and assess the risks of material misstatement of the standalone financial results, whether due to fraud or error, design and perform audit procedures responsive to those risks, and obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control.
- Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances. But not for the purpose of expressing and opinion on the effectiveness of the company's Internal control.
- Evaluate the appropriateness of accounting policies used and the reasonableness of accounting estimates and related disclosures made by the Board of Directors.
- Conclude on the appropriateness of the Board of Directors use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncertainty exists related to events or conditions that may cast significant doubt on the ability of the Company to continue as a going concern. If we conclude that a material uncertainty exists, we are required to draw attention in our auditor's report to the related disclosures in the standalone financial results or, if such disclosures are inadequate, to modify our opinion. Our conclusions are based on the audit evidence obtained up to the date of our auditor's report. However, future events or conditions may cause the Company to cease to continue as a going concern.
> Evaluate the overall presentation, structure and content of the standalone financial results, including the disclosures, and whether the standalone financial results represent the underlying transactions and events in a manner that achieves fair presentation.
We communicate with those charged with governance of the Company regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit.
We also provide those charged with governance with a statement that we have complied with relevant ethical requirements regarding independence, and to communicate with them all relationships and other matters that may reasonably be thought to bear on our independence, and where applicable, related safeguards.
Other Matters
The Statement includes the results for the quarter ended 31st March 2026 being the balancing figure between the audited figures in respect of the full financial year ended 31st March 2026 and the published unaudited year-to-date figures up to the third quarter of the current financial year, which were subjected to a limited review by us, as required under the Listing Regulations.
Our opinion on the Statement is not modified in respect of the above matters.
For M. L. Sharma & Co.
Firm Reg. No: 109963W
Chartered Accountants
Jinendra D. Jain
Partner
Membership No. 140827
UDIN-26140827RBRGGD3355
Place of Signature: Mumbai
Date: 28th May 2026
D
Technocraft Industries (India) Limited
Where the best is yet to come
Regd. Off.: Technocraft House,A-25,Road No 3 , MIDC Industrial Estate , Andheri (East) , Mumbai-93.
Tel: 4098 2222/0002; Fax No.4098 2200 ; CIN No. L28120MH1992PLC069252
E-mail: [email protected] ; website: www.technocraftgroup.com
Statements of Audited Standalone Financial Results for the Quarter and Year ended 31st March , 2026
₹ in Lakhs unless otherwise stated
| Sr. No. | PARTICULARS | Standalone | ||||
|---|---|---|---|---|---|---|
| Quarter ended | Year ended | |||||
| 31.03.2026 | 31.12.2025 | 31.03.2025 | 31.03.2026 | 31.03.2025 | ||
| Continuing Operations | Un-Audited (Refer Note -3) | Un-Audited | Un-Audited (Refer Note -3) | Audited | Audited | |
| 1 | Revenue from Operations | 49,493.21 | 49,954.50 | 56,823.13 | 2,03,023.01 | 2,09,124.26 |
| 2 | Other Income | 2,095.81 | 2,436.15 | 1,938.80 | 9,921.61 | 7,510.59 |
| 3 | Total Income | 51,589.02 | 52,390.65 | 58,761.93 | 2,12,944.62 | 2,16,634.85 |
| 4 | Expenditure | |||||
| (a) | Cost of Materials Consumed | 19,041.01 | 26,358.35 | 25,239.55 | 93,402.95 | 1,01,854.44 |
| (b) | Purchase of Stock-in-trade | 5,498.99 | 3,526.66 | 4,516.64 | 18,407.47 | 12,217.90 |
| (c) | Change in Inventories of Finished goods, WIP & Stock in trade | (762.25) | (901.94) | 1,055.88 | 527.50 | (173.78) |
| (d) | Employee benefits expenses | 3,375.16 | 3,281.96 | 2,717.11 | 13,159.00 | 11,610.18 |
| (e) | Finance Cost | 687.50 | 704.09 | 1,117.65 | 2,999.16 | 3,287.29 |
| (f) | Depreciation and Amortisation expenses | 1,352.06 | 1,329.51 | 1,356.79 | 5,190.52 | 5,396.43 |
| (g) | Other expenses | 12,120.22 | 10,984.26 | 13,749.36 | 46,703.07 | 50,251.55 |
| Total Expenses | 41,312.69 | 45,282.89 | 49,752.98 | 1,80,389.67 | 1,84,444.01 | |
| 5 | Profit from Ordinary activities before tax & Exceptional Items | 10,276.33 | 7,107.76 | 9,008.95 | 32,554.95 | 32,190.84 |
| 6 | Exceptional items | - | ||||
| 7 | Profit before tax but after exceptional items | 10,276.33 | 7,107.76 | 9,008.95 | 32,554.95 | 32,190.84 |
| 8 | Tax expenses (net) | |||||
| Current Tax | 2,788.00 | 1,670.00 | 2,185.00 | 8,115.00 | 7,692.00 | |
| Deferred Tax | (116.85) | 101.81 | (9.87) | (135.94) | (144.36) | |
| Tax Adjustment of Earlier years | 0.23 | - | 206.53 | 80.02 | 206.53 | |
| 9 | Net Profit for the Period from Continuing operations | 7,604.95 | 5,335.95 | 6,627.29 | 24,495.87 | 24,436.67 |
| 10 | Other Comprehensive Income | |||||
| Items that will not be reclassified to Profit or Loss (net of tax) | (103.20) | (8.21) | 2.05 | (127.81) | (32.81) | |
| Items that will be reclassified to Profit & Loss | ||||||
| Total Other Comprehensive Income / (expenses) net of tax | (103.20) | (8.21) | 2.05 | (127.81) | (32.81) | |
| 11 | Total Comprehensive Income for the year after tax | 7,501.75 | 5,327.74 | 6,629.34 | 24,368.06 | 24,403.86 |
| 12 | Paid-up equity share capital (FV of ₹10 /-per share) | 2,267.28 | 2,267.28 | 2,267.28 | 2,267.28 | 2,267.28 |
| 13 | Other Equity (revaluation reserve ₹ NIL) | 1,60,677.29 | 1,40,843.79 | |||
| 14 | Earnings Per Share (EPS) (not annualised) | |||||
| Basic and Diluted EPS -Continuing Operations (In ₹) | 33.54 | 23.54 | 29.21 | 108.04 | 107.13 |
Notes:
- The above Financial results have been reviewed and recommended by the Audit Committee and approved by the Board of Directors at its meeting held on 28th May 2026. There are no qualifications of the Auditors on the above results.
- The Financial results have been prepared in accordance with Indian Accounting Standards (Ind AS) notified under Section 133 of the Companies Act, 2013 read with rule 3 of the Companies (Indian Accounting Standards) Rules, 2015 as amended by the Companies (Indian Accounting Standards) (Amendment ) Rules, 2016.
- The figures for the Quarter ended 31st March,2026 & 31st March, 2025 are the balancing figures between the Audited figures in respect of the full financial year and the Un-Audited published year to date figures upto 31st December for respective years which were subjected to limited Review.
- Assets Classified as Held for Sale includes those Plant & Equipment whose Carrying Value will be recovered principally through sales transactions rather than through Continuing use.
- The Government of India has consolidated 29 existing Labour Legislations into a united framework comprising four Labour code. These Codes have been made effective from 21st November 2025. The Company has accounted for the Incremental Liability for its employees in the Quarter ended 31st March 2026. However, this Liability was not material to the Standalone Financial results. The Group continues to Monitor developments relating to New Labour Codes & Will evaluate and account for additional impact, if any.
- Previous Period figures have been regrouped and reclassified wherever considered necessary to make them comparable with Current Period Classification.
For Technocraft Industries (India) Limited
SHARAD KUMAR SARAF
Dr. Sharad Kumar Saraf
(Chairman & Managing Director)
(DIN NO. 00035843)
Place: Mumbai
Date: 28th May 2026
Audited Standalone Cash Flow Statement for the year ended 31st March 2026
(€ in lakhs)
| Particulars | Year Ended 31st March 2026 | Year Ended 31st March 2025 | |
|---|---|---|---|
| A. | CASH FLOW ARISING FROM OPERATING ACTIVITIES | ||
| Profit before tax | 32,554.95 | 32,190.84 | |
| Add / (Less) : Adjustments to reconcile profit before tax to net cash used in operating activities | |||
| Depreciation & Amortisation Expenses | 5,190.52 | 5,396.43 | |
| (Gain ) on Sale of Property, Plant and Equipment | (141.54) | (328.59) | |
| Loss on Sale of Property, Plant and Equipment | 0.01 | 18.33 | |
| Government Grant Income | (768.81) | (927.84) | |
| Unrealised Forex Loss / (gain) | (2,113.47) | (532.40) | |
| Interest income | (1,914.70) | (874.25) | |
| Interest Expenses | 2,696.67 | 3,026.76 | |
| Rental Income | (430.03) | (354.17) | |
| Provision for Impairment in the value of Investment in Subsidiary | 133.00 | - | |
| Net gain on Sales / fair valuation of Investments through profit & loss | (1,381.92) | (2,236.63) | |
| 33,824.68 | 35,378.48 | ||
| Working capital adjustments | |||
| (Increase)/ Decrease in Inventories | 785.77 | 1,075.37 | |
| (Increase)/ Decrease in Trade Receivables | (7,021.41) | (1,630.34) | |
| (Increase)/ Decrease in Other Receivables | (1,015.89) | 4,563.64 | |
| Increase/ (Decrease) in Trade and Other payables | (2,477.67) | 1,595.24 | |
| 24,095.48 | 40,982.39 | ||
| Income Tax paid (net of Refund) | (7,863.52) | (6,419.34) | |
| Net Cash Inflow/(Outflow) in the course of Operating Activities (A) | 16,231.96 | 34,563.05 | |
| B. | CASH FLOW ARISING FROM INVESTING ACTIVITIES : | ||
| Purchase of Property, Plant and Equipment /Investment Properties / | |||
| Intangible assets including capital work in Progress | (4,541.60) | (4,274.52) | |
| Receipt of Capital Subsidy on Property, Plant and Equipment | 189.16 | 393.71 | |
| Sale Proceeds of Property , Plant and equipment | 607.75 | 1,616.59 | |
| Purchase of Investments ( Other than Investment in Subsidiary) | (1,543.63) | (11,787.00) | |
| Subscription in Shares of Subsidiaries | - | (5,947.00) | |
| Proceeds from sale of Investments | 4,310.20 | 13,886.89 | |
| Interest received | 876.31 | 793.81 | |
| Refund/ (Investment) in bank deposits having Original Maturity of more than than 3 months | (42.75) | (377.95) | |
| Rent Received | 425.65 | 349.56 | |
| Recovery / (Advancement ) of Loans given to Subsidiaries | 2,544.35 | (15,634.62) | |
| Net Cash Inflow/(Outflow) in the course of Investing Activities (B) | 2,825.44 | (20,980.53) | |
| C. | CASH FLOW ARISING FROM FINANCING ACTIVITIES : | ||
| Net Proceeds / (Repayment) of Borrowings from Bank | (12,836.10) | 9,940.69 | |
| Interest Charges paid | (2,692.48) | (3,021.17) | |
| Interim Dividend to Equity Shareholders | (4,534.56) | - | |
| Buy Back of Equity Shares | - | (13,000.00) | |
| Tax on Buy Back | - | (3,002.76) | |
| Net Cash Inflow/(Outflow) in the course of Financing Activities (C) | (20,063.14) | (9,083.24) | |
| Net Increase / (decrease) in cash and cash equivalents (A+B+C ) | (1,005.74) | 4,499.28 | |
| Cash and cash equivalents at the beginning of the year | 10,404.03 | 5,904.75 | |
| Cash and cash equivalents at the end of the Year | 9,398.29 | 10,404.03 | |
Notes-
1 The above Cash Flow Statement has been prepared under the 'Indirect Method' as set out in the Accounting Standard (IND AS) 7 - "Cash Flow
Technocraft Industries (India) Limited
Audited Standalone Segment wise Revenue, Results, Assets and Liabilities for the Quarter and Year ended 31st March , 2026
₹ in Lakhs
| Particulars | Quarter Ended | Year Ended | ||||
|---|---|---|---|---|---|---|
| 31.03.2026 | 31.12.2025 | 31.03.2025 | 31.03.2026 | 31.03.2025 | ||
| Un-Audited (Refer Note-3) | Un-Audited | Un-Audited (Refer Note-3) | Audited | Audited | ||
| 1 | Income from operations | |||||
| Continuing Operations | ||||||
| a. Drum Closures Division | 14,853.62 | 12,697.42 | 14,485.00 | 54,135.88 | 53,776.32 | |
| b. Scaffolding Division | 27,432.09 | 29,292.40 | 31,344.06 | 1,19,019.42 | 1,14,181.84 | |
| c. Yarn Division | 5,344.82 | 5,112.08 | 8,497.10 | 21,304.11 | 29,341.85 | |
| d. Fabric Division | 2,734.45 | 3,902.33 | 3,397.53 | 12,583.01 | 17,283.71 | |
| Total | 50,364.98 | 51,004.23 | 57,723.69 | 2,07,042.42 | 2,14,583.72 | |
| Less: Inter Segment Revenue | 871.77 | 1,049.73 | 900.56 | 4,019.41 | 5,459.46 | |
| Total Income from Continuing operations | 49,493.21 | 49,954.50 | 56,823.13 | 2,03,023.01 | 2,09,124.26 | |
| 2 | Segment Results | |||||
| Profit/(Loss) after Depreciation but Before Finance Cost & Tax & Exceptional Items | ||||||
| a. Drum Closures Division | 6,376.40 | 4,481.76 | 5,742.92 | 20,965.14 | 19,927.29 | |
| b. Scaffolding Division | 5,460.84 | 2,101.69 | 3,713.64 | 12,299.23 | 15,080.48 | |
| c. Yarn Division | 146.11 | 148.50 | 128.56 | 669.93 | (546.85) | |
| d. Fabric Division | (172.08) | 12.74 | 310.32 | (285.50) | (623.38) | |
| Total | 11,811.27 | 6,744.68 | 9,895.44 | 33,648.80 | 33,837.54 | |
| Less: | ||||||
| i. Finance Cost | 687.50 | 704.09 | 1,117.65 | 2,999.16 | 3,287.29 | |
| ii. Other un-allocable expenditure net off un-allocable income | 847.44 | (1,067.17) | (231.16) | (1,905.31) | (1,640.59) | |
| Total Profit Before Tax & Exceptional Items from Continuing Operations | 10,276.33 | 7,107.76 | 9,008.95 | 32,554.95 | 32,190.84 | |
| Exceptional Items | - | - | - | - | - | |
| Total Profit Before Tax but after Exceptional Items from Continuing Operations | 10,276.33 | 7,107.76 | 9,008.95 | 32,554.95 | 32,190.84 | |
| 3 | Segment Assets | |||||
| a. Drum Closures Division | 26,870.87 | 24,470.23 | 26,402.07 | 26,870.87 | 26,402.07 | |
| b. Scaffolding Division | 87,362.07 | 83,561.38 | 73,711.74 | 87,362.07 | 73,711.74 | |
| c. Yarn Division | 19,642.79 | 18,747.63 | 24,344.08 | 19,642.79 | 24,344.08 | |
| d. Fabric Division | 8,482.15 | 10,318.53 | 10,331.26 | 8,482.15 | 10,331.26 | |
| Total Segment Assets | 1,42,357.88 | 1,37,097.77 | 1,34,789.15 | 1,42,357.88 | 1,34,789.15 | |
| Unallocable Assets | 84,749.98 | 83,607.08 | 86,935.68 | 84,749.98 | 86,935.68 | |
| Total Assets | 2,27,107.86 | 2,20,704.85 | 2,21,724.83 | 2,27,107.86 | 2,21,724.83 | |
| 4 | Segment Liabilities | |||||
| a. Drum Closures Division | 6,213.10 | 6,645.40 | 7,993.09 | 6,213.10 | 7,993.09 | |
| b. Scaffolding Division | 10,255.82 | 9,085.19 | 11,841.08 | 10,255.82 | 11,841.08 | |
| c. Yarn Division | 4,672.93 | 3,624.70 | 3,775.31 | 4,672.93 | 3,775.31 | |
| d. Fabric Division | 2,112.00 | 2,236.92 | 1,931.72 | 2,112.00 | 1,931.72 | |
| Total Segment Liabilities | 23,253.85 | 21,592.21 | 25,541.20 | 23,253.85 | 25,541.20 | |
| Unallocable Liabilities | 40,909.44 | 43,669.82 | 53,072.56 | 40,909.44 | 53,072.56 | |
| Total Liabilities | 64,163.29 | 65,262.03 | 78,613.76 | 64,163.29 | 78,613.76 |
Technocraft Industries (India) Limited
Audited Standalone Balancesheet as at 31st March 2026
₹ in Lakhs
| Particulars | As at 31.03.2026 | As at 31.03.2025 |
|---|---|---|
| Audited | Audited | |
| ASSETS | ||
| A) Non-current assets | ||
| Property, Plant and Equipment | 32,685.81 | 33,598.46 |
| Capital work-in-progress | 485.75 | 762.48 |
| Investment Property | 1,147.62 | 684.49 |
| Other Intangible assets | 313.56 | 479.14 |
| Financial Assets | ||
| i) Investments | 57,748.97 | 59,293.72 |
| ii) Loans | 13,240.27 | 15,784.62 |
| iii) Others Financial Assets | 841.63 | 3,405.76 |
| Other non-current assets | 122.27 | 280.82 |
| Total Non -current assets | 1,06,585.88 | 1,14,289.49 |
| B) Current assets | ||
| Inventories | 34,306.56 | 35,092.33 |
| Financial Assets | ||
| i) Investments | 1,221.90 | 1,194.79 |
| ii) Trade receivables | 62,092.06 | 52,052.39 |
| iii) Cash and cash equivalents | 9,398.29 | 10,404.03 |
| iv) Other Bank Balances | 3,058.18 | 639.56 |
| v) Loans | 172.61 | 180.74 |
| vi) Others Financial Assets | 3,346.78 | 2,068.23 |
| Current Tax Assets (net) | ||
| Other current assets | 5,904.02 | 4,576.91 |
| Total Current assets | 1,19,500.40 | 1,06,208.98 |
| Assets Classified as held for Sale | 1,021.58 | 1,226.36 |
| Total Assets | 2,27,107.86 | 2,21,724.83 |
| EQUITY AND LIABILITIES | ||
| EQUITY | ||
| Equity Share Capital | 2,267.28 | 2,267.28 |
| Other Equity | 1,60,677.29 | 1,40,843.79 |
| Total Equity | 1,62,944.57 | 1,43,111.07 |
| LIABILITIES | ||
| A) Non-current liabilities | ||
| a) Financial Liabilities | ||
| i) Borrowings | - | - |
| ii) Other financial liabilities | 14.19 | 79.20 |
| b) Provisions | 2,977.73 | 2,295.07 |
| c) Deferred tax liabilities (Net) | 515.24 | 694.17 |
| d) Other non-current liabilities | 1,670.15 | 2,129.89 |
| Total Non-current liabilities | 5,177.31 | 5,198.33 |
| B) Current liabilities | ||
| a) Financial Liabilities | ||
| i) Borrowings | 36,024.47 | 48,860.57 |
| ii) Trade payables | ||
| Total Outstanding dues to Micro & Small Enterprises | 172.49 | 191.98 |
| Total Outstanding dues to Creditors other than Micro & Small Enterprises | 13,384.63 | 14,957.22 |
| iii) Other financial liabilities | 1,280.49 | 2,171.96 |
| b) Other current liabilities | 6,378.91 | 5,951.57 |
| c) Provisions | 442.85 | 281.33 |
| d) Current Tax Liabilities (Net) | 1,302.14 | 1,000.80 |
| Total Current liabilities | 58,985.98 | 73,415.43 |
| Total Equity and Liabilities | 2,27,107.86 | 2,21,724.83 |
D
Technocraft Industries (India) Limited
Regd. Office: Technocraft House, A-25, Road No. 03, MIDC Industrial Estate, Andheri (East), Mumbai - 400093, Maharashtra, India
Tel: 022-4098 2222; Fax No. 2836 7037; CIN No. L28120MH1992PLC069252
E-mail: [email protected] ; website: www.technocraftgroup.com
May 28, 2026
To,
National Stock Exchange of India Limited
Exchange Plaza,
Bandra Kurla Complex,
Bandra (E),
Mumbai- 400051
BSE Limited
Listing Department
P.J. Towers, 1st Floor,
Dalal Street, Fort,
Mumbai – 400 001
Ref: Script Name: TIIL
Script Code: 532804
Dear Sir/ Madam,
Subject: Declaration pursuant to Regulation 33(3)(d) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
I, Ashish Kumar Saraf, Chief Financial Officer of the Company, hereby declare that the Statutory Auditors of the Company, M/s M. L. Sharma & Co., have issued an Audit Report with an unmodified opinion on Audited Financial Results of the Company (Standalone and Consolidated) for the quarter and year ended March 31, 2026.
This Declaration is given in compliance to Regulation 33(3)(d) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 as amended by the SEBI (Listing Obligations and Disclosure Requirements) (Amendment) Regulations, 2016 vide Notification No. SEBI/LAD-NRO/GN/2016-17/001 dated May 25, 2016 and Circular No. CIR / CFD/CMD /56/2016 dated May 27, 2016.
Kindly take this declaration on your record.
For Technocraft Industries (India) Limited
Ashish Kumar Saraf
Chief Financial Officer
