Subhash Silk Mills Ltd

Book closure details

• Book closure: Sep 18, 2026 to Sep 24, 2026 inclusive for 56th AGM.
• Purpose: Close Register of Members and Share Transfer Books for AGM.
• AGM date: Sep 24, 2026 at 10:00 IST.
• Security: Equity shares (Scrip 530231).

Financials

• Revenue from operations ₹0.88L; other income ₹63.35L; total ₹64.23L.
• Total expenses ₹64.67L; PBT ₹-0.44L; profit for the period ₹8.40L.
• Basic and diluted EPS ₹0.20; paid-up capital ₹404.94L.

Financial results

• Unaudited quarterly results for quarter ended June 30, 2026 with Limited Review Report approved.

Dividend policy

• No dividend recommended for FY ended March 31, 2026.

Directors

• Re-appointment of Mrs Nameeta S. Mehra as Director liable to retire by rotation at AGM Sept 24, 2026.

AGM and venue

• 56th AGM for FY 2025-2026 scheduled Sept 24, 2026 via VC/OAVM; deemed venue at Registered Office.

Process status

• Dematerialisation requests during the period were processed and confirmed to the depositories.
• Dematerialised securities have been listed on the stock exchanges where the prior issues are listed.
• Physical certificates for dematerialisation were mutilated and cancelled; depository name updated as registered owner within timelines.

FY26 results

• 📊 Revenue from operations rose to ₹30.62 lakh from ₹28.40 lakh.
• 📊 Total income fell to ₹1.27 crore from ₹2.45 crore.
• 📊 FY26 PBT was a loss of ₹75.16 lakh versus ₹2.46 lakh loss.
• 📊 FY26 PAT was a loss of ₹76.57 lakh versus ₹22.06 lakh loss.
• 📊 Basic and diluted EPS were both -₹1.81 versus -₹0.52 last year.

Quarterly performance

• 📊 Q4 FY26 total income was ₹59.08 lakh, up from ₹33.04 lakh year ago.
• 📊 Q4 FY26 PBT was ₹9.94 lakh versus a ₹27.20 lakh loss.
• 📊 Q4 FY26 PAT was a loss of ₹0.08 lakh versus ₹46.68 lakh loss.
• 📊 Q4 FY26 EPS was approximately nil versus -₹1.10 last year.

Cost trends

• 📊 Other income declined to ₹1.24 crore from ₹2.42 crore.
• 📊 Employee benefit expense fell to ₹34.77 lakh from ₹39.55 lakh.
• 📊 Finance costs declined to ₹30.55 lakh from ₹44.54 lakh.
• 📊 Depreciation rose to ₹55.38 lakh from ₹51.96 lakh.
• 📊 Other expenses fell to ₹1.06 crore from ₹1.48 crore.

Balance sheet

• 📊 Total assets were ₹12.99 crore versus ₹13.82 crore.
• 📊 Cash and cash equivalents fell to ₹29.47 lakh from ₹4.16 crore.
• 📊 Trade receivables dropped to ₹15.39 lakh from ₹2.41 crore.
• 📊 Equity stood at ₹9.52 crore, down from ₹10.28 crore.
• 📊 Long-term borrowings were ₹51.10 lakh versus ₹51.99 lakh.

Cash flow

• 📊 Operating cash flow was ₹2.20 crore versus ₹65.12 lakh last year.
• 📊 Investing cash outflow was ₹2.54 crore, driven by fixed asset purchases.
• 📊 Financing cash outflow was ₹39.48 lakh, mainly interest and loan repayment.
• 📊 Net cash decreased by ₹38.64 lakh during FY26.

Audit

• 📍 The company stated the auditors' report for FY26 had no qualifications or remarks.
• 📍 The results were approved by the Board on 29 May 2026.

Business

• 🗒️ Subhash Silk Mills is a textile company.
• 🗒️ Revenue is primarily from operations and substantial other income.

• No material board meeting outcome information is present in this chunk.

Meeting Details

• Board meeting scheduled for Friday, May 29, 2026, at 2:00 PM IST.
• Location: Registered Office, G-15, Ground Floor, Premkutir, 177 Marine Drive, Mumbai 400020.

Key Agenda Items

• Consider, approve, and adopt audited financial results for quarter and year ended March 31, 2026.
• Review auditors' report accompanying the audited financial results.

Other Notes

• Trading window closed from April 1, 2026, until June 2, 2026, inclusive.