Key Quantitative Figures
Financial Performance (FY 2025-2026 vs FY 2024-2025):
- Total Revenue: ₹28,75,75,725 (Previous: ₹2,02,80,77,059) - 85.8% decrease
- Profit Before Tax: ₹1,23,45,796 (Previous: ₹2,07,45,497) - 40.5% decrease
- Net Profit After Tax: ₹73,12,125 (Previous: ₹1,42,71,416) - 48.8% decrease
- Earnings Per Share (Basic & Diluted): ₹1.89 (Previous: ₹4.42)
- Turnover: ₹25,97,45,736 (Previous: ₹2,00,98,62,081) - 87.1% decrease
Capital Structure Changes:
- Preferential Allotment: 38,10,900 equity shares of ₹10 each at premium of ₹42.50 per share (Total ₹20 crore) allotted on January 30, 2026
- Convertible Warrants: 40,00,000 warrants at ₹52.50 each, 25% consideration (₹5.25 crore) received, balance 75% receivable within 18 months
- Share Capital Pre-Split: ₹3,22,74,330 (32,27,433 shares of ₹10 each)
- Share Capital Post-Split: ₹7,03,83,330 (7,03,83,330 shares of ₹1 each after split)
- Authorized Capital: ₹11,50,00,000 divided into 11,50,00,000 equity shares of ₹1 each (post-split)
Investments and Assets:
- Investment Properties: ₹2,14,02,570 (Previous: ₹2,17,84,398)
- Quoted Investments (FVTPL): ₹11,85,25,714 (Previous: ₹4,20,23,625)
- Bank Balances: ₹8,65,52,638 (Previous: ₹7,11,638)
- Capital Advances: ₹6,00,00,000 (Previous: Nil)
Dates of Action
- AGM Date: Wednesday, September 30, 2026 at 03:00 PM through VC/OAVM
- Record Date for E-voting: September 23, 2026
- E-voting Period: September 26, 2026 (09:00 AM) to September 29, 2026 (05:00 PM)
- Preferential Allotment Date: January 30, 2026
- Financial Year End: March 31, 2026
Parties Involved
Board of Directors (as on March 31, 2026):
- Mr. Jayesh Ramniklal Mehta (Managing Director/Chairperson)
- Mrs. Amita Jayesh Mehta (Executive Director)
- Mr. Richie Hiralal Amin (Independent Director)
- Mr. Rameshchand Garg (Independent Director)
- Mr. Rishabh Shitalkumar Singhavi (Independent Director)
Key Managerial Personnel:
- Mr. Saroj Kumar Mohanta (Chief Financial Officer)
- Mrs. Komal Nandu (Company Secretary)
Auditors:
- Statutory Auditors: M/s Ambavat Jain & Associates LLP (CA Firm Reg. No: 109681W)
- Secretarial Auditors: M/s N L Bhatia & Associates (PCS Firm Reg. No: P1996MH055800)
Registrar & Share Transfer Agent:
- Purva Sharegistry (India) Private Limited
AGM Agenda Items
Ordinary Business:
1. Adoption of Audited Standalone Financial Statements for FY ended March 31, 2026
2. Re-appointment of Mrs. Amita Jayesh Mehta (DIN: 00193075) who retires by rotation
Special Business:
3. Appointment of Mr. Kishor Babubhai Vaidya (DIN: 00780826) as Independent Director for 5 years from September 30, 2026
4. Re-appointment of Mr. Richie Hiralal Amin (DIN: 02253316) as Independent Director for second term of 5 years from November 08, 2026
5. Approval for loans, inter-corporate deposits, guarantees and investments up to ₹30,00,00,000 under Section 186 of Companies Act, 2013
6. Appointment of M/s. NL Bhatia & Associates as Secretarial Auditor for 5 years from FY 2026-27 to FY 2030-31
7. Approval for utilization of unutilized preferential issue proceeds up to ₹11,00,00,000 for inter-corporate deposits
8. Sub-division of equity shares from ₹10 to ₹1 face value (1:10 split)
9. Alteration of Capital Clause V of Memorandum of Association to reflect changed face value
Financial and Operational Impact
Explicitly Disclosed Impacts:
- Revenue Decline: Attributable to adverse market conditions, geopolitical uncertainties from Middle East conflict, and rupee depreciation
- Preferential Issue Utilization: Funds raised for (a) capital expenditure (b) land acquisition (c) working capital (d) strategic investments (e) general corporate purposes
- Stock Split Impact: Improved liquidity and affordability for small investors without dilution of shareholding
- Investment Activities: Significant increase in quoted investments from ₹4.20 crore to ₹11.85 crore
Capital Structure Impact:
- Post-Split Capital: Authorized capital remains ₹11.50 crore but divided into 11.50 crore shares of ₹1 each instead of 1.15 crore shares of ₹10 each
- Preferential Allotment: Increased issued capital from ₹3.22 crore to ₹7.04 crore
- Warrants Potential Dilution: Additional 40 lakh shares possible upon conversion within 18 months
Cash Flow Implications:
- Preferential Issue Proceeds: ₹20 crore received from equity shares, ₹5.25 crore from warrants (25%)
- Fixed Deposits: Unutilized funds of ₹8.58 crore deployed in bank fixed deposits @ 6.50% p.a.
- Capital Advances: ₹6.00 crore given for acquisition of land and building
Compliance and Regulatory Matters
- Listing Compliance: Paid fine of ₹1,20,000 for delay of 6 days in approaching stock exchange for listing of preferential shares
- Secretarial Audit: No qualifications or adverse remarks in secretarial audit report
- Statutory Audit: Unqualified audit report from statutory auditors
- Related Party Transactions: All transactions at arm's length and in ordinary course of business
Forward-looking Information
- Management Commentary: Business decline due to geopolitical tensions affecting supply chains, energy costs, and economic instability
- Industry Outlook: Injection molding machine market in India projected to grow from USD 830.9 million in 2025 to USD 1,759.5 million by 2035 at 8.0% CAGR
- Fund Utilization Plan: ₹29.59 crore unutilized from preferential issue to be used for stated objects