Celebrity Fashions Ltd

Meeting Details

• Board meeting scheduled for 01 August 2026; time and location not disclosed.

Key Agenda Items

• Un-audited financial results for the quarter ended 30 June 2026 to be considered.

Other Notes

• Trading window closed for designated persons and their immediate relatives until 03 August 2026 after results declaration.

Dematerialisation processing and listing

• Dematerialisation requests processed; confirmations issued to depositories.
• Dematerialised securities listed on the relevant stock exchanges.
• Physical certificates for dematerialisation mutilated and cancelled; depository registered owner updated within timelines.

FY26 results

• 📊 Revenue from operations rose 4.1% to ₹172.06 crore in FY26.
• 📊 Total income increased 4.1% to ₹172.48 crore in FY26.
• 📊 EBITDA was not disclosed; PBT loss widened to ₹15.72 crore.
• 📊 PAT loss was ₹15.72 crore, versus ₹18.26 crore in FY25.
• 📊 Total comprehensive loss improved to ₹15.95 crore from ₹18.44 crore.

Quarterly performance

• 📊 Q4FY26 revenue from operations was ₹43.49 crore, down 15.6% year-on-year.
• 📊 Q4FY26 total income was ₹43.74 crore, versus ₹51.85 crore last year.
• 📊 Q4FY26 PBT loss narrowed to ₹1.62 crore from ₹2.15 crore.
• 📊 Q4FY26 total comprehensive loss was ₹1.85 crore, versus ₹2.33 crore.

Costs and margins

• 📊 Material cost was ₹74.08 crore in FY26, broadly flat year-on-year.
• 📊 Employee expense was ₹60.75 crore in FY26, broadly flat year-on-year.
• 📊 Finance cost rose to ₹6.10 crore in FY26 from ₹5.77 crore.
• 📊 Other expenses fell to ₹33.39 crore in FY26 from ₹36.28 crore.
• 📊 Q4 included ₹7.01 crore of tariff-related discounts and price reductions.

Balance sheet and cash flow

• 📊 Inventories fell to ₹27.19 crore at FY26-end from ₹47.54 crore.
• 📊 Trade receivables fell to ₹24.25 crore from ₹53.11 crore.
• 📊 Bank balances other than cash rose to ₹26.15 crore from ₹5.98 crore.
• 📊 Total assets declined to ₹111.60 crore from ₹147.03 crore.
• 📊 Net cash from operations improved to ₹30.74 crore from ₹3.07 crore.
• 📊 Cash and cash equivalents closed at ₹0.37 crore.

Capital structure

• 📊 Equity share capital increased to ₹64.55 crore from ₹59.68 crore.
• 📊 Other equity remained negative at ₹54.93 crore.
• 📊 Borrowings included ₹11.89 crore non-current and ₹39.49 crore current liabilities.

Audit and governance

• 📍 Statutory auditors issued an unmodified opinion on FY26 audited results.
• 📍 Board reappointed M/s. R V K S and Associates as internal auditors for FY27.
• 📍 The company reported accumulated losses of ₹54.93 crore as at 31 March 2026.

Operations and risks

• 🗒️ The company operates exclusively in garments.
• ⚠️ Management cited U.S. tariffs and broader industry conditions as key pressure points.
• 🗒️ The company said labour code changes were assessed and employee liability impact was not material.

Business model

• 🗒️ Celebrity Fashions Limited is a garments manufacturer.
• 🗒️ Revenue is generated from garment operations in a single operating segment.

Financial results

• Board approved audited standalone financial results for quarter and year ended 31 March 2026.
• Auditors issued an unmodified opinion on the audited standalone results.
• Company reported quarterly loss of ₹1.62 crore and annual loss of ₹15.72 crore.
• Total comprehensive loss was ₹1.85 crore for the quarter and ₹15.95 crore for the year.

Cash flow and balance sheet

• Board approved standalone cash flow statement for year ended 31 March 2026.
• Board approved standalone balance sheet as at 31 March 2026.
• Cash and cash equivalents closed at ₹0.37 crore, unchanged from previous year.
• Accumulated losses stood at ₹54.93 crore as at 31 March 2026.

Internal auditor

• Board reappointed M/s. R V K S and Associates as internal auditors for FY2026-27.
• Reappointment is effective from 1 April 2026.

Business and compliance

• Company said U.S. tariff-related discounts and price reductions impacted revenue by ₹7.01 crore in the quarter.
• Year-to-date tariff-related impact was ₹18.70 crore, reflected in revenue and expense adjustments.
• Company noted new labour codes became effective from 21 November 2025.
• Incremental employee liability was assessed and accounted for; impact was not material.