Board Meeting Details

The 271st Board Meeting was held on 26th May 2026, commencing at 5:04 PM IST and concluding at 6:20 PM IST.

Financial Results Summary

Quarterly Performance (Q4 FY26 vs Q4 FY25)

  • Revenue from operations: ₹2,873.29 lakhs (vs ₹2,486.78 lakhs in Q4 FY25) - 15.6% increase
  • Total Income: ₹2,901.34 lakhs (vs ₹2,510.44 lakhs in Q4 FY25)
  • Profit before tax: ₹530.16 lakhs (vs ₹203.53 lakhs in Q4 FY25)
  • Net profit: ₹401.53 lakhs (vs ₹435.47 lakhs in Q4 FY25)
  • Basic EPS: ₹3.94 (vs ₹4.28 in Q4 FY25)

Annual Performance (FY26 vs FY25)

  • Revenue from operations: ₹9,302.90 lakhs (vs ₹8,233.00 lakhs in FY25) - 13.0% increase
  • Total Income: ₹9,364.16 lakhs (vs ₹8,389.70 lakhs in FY25)
  • Profit before tax: ₹331.74 lakhs (vs loss of ₹803.50 lakhs in FY25) - Turnaround to profit
  • Net profit: ₹55.65 lakhs (vs loss of ₹579.98 lakhs in FY25) - Significant improvement
  • Basic EPS: ₹0.55 (vs loss per share of ₹5.70 in FY25)

Key Financial Metrics

Income Statement Highlights

  • Other Income: ₹61.26 lakhs (FY26) vs ₹156.70 lakhs (FY25)
  • Cost of Material Consumed: ₹4,647.60 lakhs (vs ₹3,989.64 lakhs)
  • Employee benefit expense: ₹1,299.49 lakhs (vs ₹1,321.86 lakhs)
  • Finance cost: ₹213.33 lakhs (vs ₹250.96 lakhs)
  • Depreciation: ₹288.64 lakhs (vs ₹414.51 lakhs)
  • Power & Fuel: ₹801.24 lakhs (vs ₹811.37 lakhs)

Balance Sheet Position (as at 31st March 2026)

  • Total Assets: ₹9,554.92 lakhs
  • Current Assets: ₹5,320.09 lakhs (including Inventories: ₹2,883.98 lakhs, Trade Receivables: ₹1,941.05 lakhs)
  • Equity Share Capital: ₹1,018.25 lakhs (Face value ₹10 per share)
  • Reserves: ₹3,367.30 lakhs
  • Current Liabilities: ₹4,697.84 lakhs (including Borrowings: ₹1,785.23 lakhs, Trade Payables: ₹2,627.39 lakhs)

Cash Flow Statement (FY26)

  • Cash from operating activities: ₹281.81 lakhs
  • Cash used in investing activities: ₹(26.57) lakhs
  • Cash used in financing activities: ₹(254.06) lakhs
  • Net increase in cash: ₹1.18 lakhs
  • Closing cash balance: ₹5.32 lakhs

Dividend Declaration

The Board recommended a final dividend of 10% amounting to ₹1 per equity share of face value ₹10 each for financial year 2025-26.

Management Changes

1. Appointment of Mr. Y.V. Prashanth (DIN: 00345418), Non-Executive Director as Executive Director effective 1st June 2026, subject to member approval at ensuing AGM.

2. Re-appointment of Sri Y.S.R. Venkata Rao (DIN: 00345524) as Managing Director effective 1st May 2027, subject to member approval at ensuing AGM.

Segment Reporting

The company operates predominantly in chemical manufacturing with geographical segmentation:

Revenue Breakdown (FY26)

  • Domestic: ₹4,734.39 lakhs (51% of total)
  • Export: ₹4,568.51 lakhs (49% of total)

Trade Receivables (as at 31st March 2026)

  • Domestic: ₹485.93 lakhs
  • Export: ₹1,455.12 lakhs

Additional Notes

  • Previous period figures have been regrouped/rearranged for comparability
  • Labour code implementation effective 21st November 2025 did not have material impact based on actuarial valuation
  • Company manufactures sodium amide, sodium alkoxides, sodium hydride, sodium azide, tetrazoles, amino pyridines, pyridine derivatives, cyclic compounds, fine chemicals, and intermediates for pharmaceuticals and APIs