LWS Knitwear Ltd

Dematerialisation processing

• Dematerialisation requests processed and confirmed to depositories; dematerialised securities listed on exchanges where existing issues are listed.
• Certificates received for dematerialisation mutilated and cancelled; depository name substituted as registered owner within 15 days.

LWS Knitwear Ltd: Trading Window Closed from October 1, 2026 till the expiry of 48 hours after the declaration of UnAudited Financial Results for the Quarter Ended 30th September 2026.

Financial highlights

• Revenue from operations: 1,237.84 Lakhs for quarter ended 30.06.2026.
• Total Income: 3,270.15 Lakhs for quarter ended 30.06.2026.
• Profit before tax: 23.34 Lakhs for quarter ended 30.06.2026.
• Profit after tax: 17.73 Lakhs for quarter ended 30.06.2026.
• Basic EPS: Rs 0.12; Diluted EPS: Rs 0.12 for quarter ended 30.06.2026.
• Single segment: Textiles.

Meeting Details

• Board meeting on 14 August 2026 at 3:00 PM at Registered Office, G.T. Road (W), Ludhiana.

Key Agenda Items

• Un-Audited financial results for quarter ended 30 June 2026.
• Limited Review Report by the Statutory Auditor.
• Any other matter with the permission of the Board.

Other Notes

• Trading window remains closed from 01 July 2026 until 48 hours after results declaration.

Dematerialisation processing and ownership update

• Dematerialisation requests were processed and confirmed to depositories; listed on the stock exchanges.
• Physical certificates were mutilated and cancelled after verification; depository name substituted as registered owner within 15 days.

LWS Knitwear Ltd — Trading Window Closed from July 1, 2026 until 48 hours after declaration of UnAudited Financial Results for the Quarter Ended 30th June 2026

FY26 results

• 📊 Revenue from operations rose to ₹96.21 crore in FY26 from ₹108.69 crore.
• 📊 Total income fell to ₹96.34 crore from ₹108.69 crore.
• 📊 Profit before tax declined to ₹3.18 crore from ₹3.38 crore.
• 📊 PAT fell to ₹2.38 crore from ₹2.53 crore.
• 📊 Basic and diluted EPS were ₹1.63, versus ₹1.73 last year.
• 📊 Q4 FY26 revenue was ₹32.57 crore, up from ₹17.68 crore sequentially.
• 📊 Q4 FY26 PAT was ₹0.96 crore, versus ₹0.85 crore in Q3 FY26.

Costs and margins

• 📊 Purchases of stock-in-trade were ₹96.01 crore in FY26, versus ₹101.79 crore.
• 📊 Finance costs rose to ₹2.17 crore from ₹1.48 crore.
• 📊 Employee benefit expense increased to ₹0.41 crore from ₹0.23 crore.
• 📊 Other expenses declined to ₹0.26 crore from ₹0.55 crore.
• 📊 No exceptional or extraordinary items were reported.

Balance sheet and cash flow

• 📊 Cash and cash equivalents rose to ₹2.69 crore from ₹0.16 crore.
• 📊 Trade receivables fell to ₹22.15 crore from ₹33.82 crore.
• 📊 Inventories increased to ₹19.40 crore from ₹13.67 crore.
• 📊 Total borrowings were ₹17.86 crore, including ₹9.88 crore long-term and ₹7.97 crore short-term.
• 📊 Net cash from operating activities was ₹0.96 crore, versus negative ₹9.43 crore last year.

Audit and governance

• 📍 Statutory auditors issued an unmodified opinion on the audited standalone results.
• 📍 Board approved the audited financial results on 29.05.2026.
• 📍 The company reported no default on loans or debt securities.

Business

• 🗒️ Revenue comes from a single reportable segment: textiles.
• 🗒️ Results are standalone for the quarter and year ended 31.03.2026.

EGM Details and Attendance

• EGM held on 20 March 2026 at company premises in Ludhiana, Punjab
• Record date for shareholders was 13 March 2026 with 5163 shareholders recorded
• 31 shareholders attended in person or by proxy, including 6 promoters
• No shareholders attended via video conferencing

Voting and Resolution Outcome

• E-voting was conducted from 17 to 19 March 2026
• Physical voting was conducted at the EGM as e-voting was offered
• Scrutinizer appointed to oversee e-voting and ballot process
• All resolutions proposed at the EGM were approved by requisite majority