Niwas Spinning Mills Ltd

Financial highlights

• Total revenue for year ended 31/03/2026: Rs 838.14 lacs.
• Revenue from operations for year ended 31/03/2026: Rs 65.92 lacs.
• PAT from continuing operations: Rs 710.55 lacs for year ended 31/03/2026.
• EPS (basic, continuing ops): Rs 5.04 for year ended 31/03/2026.
• PBT: Rs 720.55 lacs; exceptional items: Rs 58.33 lacs.
• Auditors issued a qualified opinion on the limited review.

Liquidity & cash flow

• Net cash from operating activities: Rs -382.76 lacs.
• Net cash from investing activities: Rs 801.18 lacs.
• Net cash used in financing activities: Rs -65.38 lacs.
• Net increase in cash and equivalents: Rs 353.04 lacs.
• Cash at year-end: Rs 354.70 lacs.

Balance sheet snapshot

• Current assets at 31/03/2026: Rs 4,59,19,846.
• Current liabilities at 31/03/2026: Rs 2,22,74,860.
• Equity capital: Rs 1,408.93 lacs.

Business model & audit

• Single primary segment: Textile; single geographic segment.
• Limited-review with a qualified opinion by statutory auditors.

Book closure details

• Book closure from 23 September 2026 to 29 September 2026 inclusive.
• Purpose: Annual General Meeting.
• Record date for voting eligibility: 22 September 2026.
• AGM date: 29 September 2026 at 10:30 AM.
• Dividend: no dividend recommended for the year.

Key approvals

• Directors Report for year ended 31 March 2026 approved.
• Secretarial Audit Report for year ended 31 March 2026 approved.
• Notice of forthcoming Annual General Meeting approved.
• Appointment of Scrutinizers approved.

Meeting Details

• Board meeting scheduled for 31 August 2026 at 4:30 PM at registered office, Solapur.

Key Agenda Items

• To record and approve Directors Report for year ended 31 March 2026.
• To record and approve Secretarial Audit Report for year ended 31 March 2026.
• To approve the notice of forthcoming Annual General Meeting.
• To appoint the Scrutinizers.
• Any other subject with permission of Chair Person.

Other Notes

• No trading window closure period specified.

Financial results

• Unaudited financial results approved for the quarter ended 30 June 2026.

Financials

• Revenue from operations nil; total income ₹500.94 lacs in Q1 FY27.
• Profit before tax ₹710.06 lacs in Q1 FY27.
• Exceptional items ₹58.33 lacs in Q1 FY27.
• Net profit after tax ₹710.06 lacs in Q1 FY27.
• Basic EPS ₹3.53 for continuing operations in Q1 FY27.
• One textile segment; audited with qualified opinion; board approved on 14.08.2026.

Dematerialisation status

• Dematerialisation requests processed and confirmed to depositories; securities listed on exchanges with existing listed securities.
• Dematerialisation certificates mutilated and cancelled after verification; depository's name substituted as registered owner within timelines.

🗓️ Meeting Details

• Board meeting scheduled for February 14, 2026, at 5:00 p.m. at the registered office in Solapur.

📊 Key Agenda Items

• Consideration of unaudited limited reviewed financial results for the quarter ended December 31, 2025.