Ghushine Fintrrade Ocean Ltd

Meeting Details

• Date of board meeting: 31 August 2026; time and venue not disclosed.

Key Agenda Items

• To consider and approve the Board Report for the financial year ended 31.03.2026.
• To fix day, date, time and venue for the AGM.
• To approve the notice convening AGM.
• Any other business with the permission of Chair.

Other Notes

• No trading window details disclosed in filing.

Ghushine Fintrrade Ocean Ltd — Trading Window closes from 24 August 2026 till end of 48 hours after completion of Board Meeting

Financial performance

• 📊 Standalone revenue from operations rose to Rs 563.96 lakh in FY26 from Rs 451.81 lakh.
• 📊 Total income increased to Rs 588.62 lakh in FY26 from Rs 474.53 lakh.
• 📊 FY26 profit after tax was Rs 1.44 lakh, versus Rs 0.34 lakh last year.
• 📊 Half-year revenue was Rs 305.27 lakh, versus Rs 326.62 lakh in the prior half-year.
• 📊 Half-year PAT was Rs 1.36 lakh, versus Rs 0.31 lakh in the prior half-year.
• 📊 EPS was Rs 0.00291 for FY26 and Rs 0.00276 for the half-year.

Expense mix

• 📊 Purchase of stock-in-trade was Rs 553.36 lakh in FY26, versus Rs 428.09 lakh.
• 📊 Employee benefit expense was Rs 20.96 lakh in FY26, versus Rs 22.62 lakh.
• 📊 Other expenses were Rs 10.79 lakh in FY26, versus Rs 8.29 lakh.
• 📊 Depreciation and amortisation expense was Rs 0.88 lakh in FY26.

Balance sheet and cash

• 📊 Total assets were Rs 741.41 lakh as of 31 March 2026, versus Rs 541.87 lakh.
• 📊 Equity attributable to shareholders was Rs 509.69 lakh, versus Rs 508.25 lakh.
• 📊 Borrowings increased to Rs 64.98 lakh from Rs 32.08 lakh.
• 📊 Trade receivables fell to Rs 49.22 lakh from Rs 175.51 lakh.
• 📊 Cash and cash equivalents rose to Rs 5.59 lakh from Rs 2.34 lakh.

Business mix

• 🗒️ The company reported one operating segment: textile trading.
• 📊 Inventories were Rs 14.40 lakh at 31 March 2026, broadly flat versus Rs 14.87 lakh.

Audit opinion

• 📍 Statutory auditors issued an unmodified limited review opinion on the half-year results.

Cash flow

• 📊 Operating cash flow was negative Rs 54.35 lakh in FY26.
• 📊 Investing cash flow generated Rs 24.70 lakh, mainly from interest income.
• 📊 Financing cash flow generated Rs 32.90 lakh, driven by term-loan increase.