Financial Performance Highlights
Consolidated Results for FY26:
- Revenue from Operations: ₹34,290.92 lakhs (3.4% increase from FY25 ₹33,149.42 lakhs)
- Profit Before Tax: ₹807.15 lakhs (61.7% increase from FY25 ₹499.07 lakhs)
- Net Profit After Tax: ₹599.21 lakhs (64.1% increase from FY25 ₹365.10 lakhs)
- Earnings Per Share: ₹0.13 (FY25: ₹0.08, restated for bonus and split)
- Net Profit Margin: 1.75% (FY25: 1.10%)
Segment-wise Performance:
- Acids and Chemicals: Revenue ₹33,624.63 lakhs, Profit ₹949.72 lakhs
- Sports Equipment: Revenue ₹666.29 lakhs, Profit ₹23.18 lakhs
Capital Structure Changes
Corporate Actions During FY26:
- Bonus Issue: Allotted 3,45,00,000 fully paid-up bonus equity shares in 3:1 ratio
- Stock Split: Subdivided equity shares from ₹10 to ₹1 face value per share
- Dividend: Recommended final dividend of ₹0.05 per equity share (5% on paid-up capital)
Capital Changes:
- Paid-up Capital: Increased from ₹11,50,00,000 to ₹46,00,00,000
- Number of Shares: 46,00,00,000 equity shares of ₹1 each (from 1,15,00,000 shares of ₹10 each)
Financial Position
Assets (March 31, 2026):
- Total Assets: ₹10,529.41 lakhs
- Property, Plant and Equipment: ₹1,040.82 lakhs
- Trade Receivables: ₹7,801.97 lakhs
- Investments: ₹512.85 lakhs (including 45% stake in A-1 Sureja Industries)
Liabilities & Equity:
- Total Borrowings: ₹4,169.35 lakhs (94% increase, primarily working capital loans)
- Debt-Equity Ratio: 0.77 times (FY25: 0.43 times)
- Current Ratio: 1.73 times (FY25: 2.50 times)
- Total Equity: ₹5,406.90 lakhs
Key Financial Ratios
- Return on Equity: 11.30% (FY25: 7.32%)
- Inventory Turnover Ratio: 98.66 times
- Trade Receivables Turnover Ratio: 5.33 times
- Debt Service Coverage Ratio: 0.30 times
22nd Annual General Meeting Details
- Date: September 25, 2026
- Agenda Items: Adoption of financial statements, director reappointments, dividend approval, remuneration approvals
- Record Date for Dividend: September 18, 2026