Summary of Key Information:

Reporting Period (Quarter/Year): Quarter and Year ended March 31, 2026

Nature of Filing / Announcement: Outcome of Board Meeting and Audited Financial Results

Date of Board Meeting / Approval: May 22, 2026

Audit Opinion: Qualified Opinion

Auditor’s Comment: The auditors, M/s D S M R & Co, issued a qualified opinion due to a material uncertainty that may cast significant doubt on the company's ability to continue as a going concern. The company's net worth is negative at ₹17,544.16 lakhs as of March 31, 2026.

Key Financial Highlights [Unit: ₹ Lakhs]

Standalone Results (Year Ended March 31, 2026):

Revenue from Operations: ₹473.22

Total Income: ₹160.57

Finance Cost: ₹607.95

Net Profit/(Loss): ₹(275.74)

EPS (Basic/Diluted) - Continuing Operations: ₹(0.56)

Other Equity: ₹(20,766.11)

Paid-up Equity Share Capital: ₹3,221.95

Standalone Results (Quarter Ended March 31, 2026):

Revenue from Operations: ₹167.96

Total Income: ₹156.22

Finance Cost: ₹121.66

Net Profit/(Loss): ₹(275.74)

EPS (Basic/Diluted) - Continuing Operations: ₹(0.56)

Statement of Assets and Liabilities (As at March 31, 2026):

Total Assets: ₹1,785.44

Non-Current Assets: ₹40.67

Current Assets: ₹217.96

Assets Held for Disposal: ₹1,526.81

Cash and Cash Equivalents: ₹19.39

Bank Balance Other Than Cash Equivalents: ₹17.26

Total Equity: ₹(17,544.16) [Calculated as Share Capital + Other Equity: 3,221.95 + (20,766.11)]

Total Liabilities: ₹19,329.60

Non-Current Liabilities: ₹16,004.87

  • Borrowings: ₹14,250.00
  • Other Financial Liabilities: ₹1,750.00

Current Liabilities: ₹2,681.52

  • Borrowings: ₹2,355.00
  • Trade Payables: ₹285.83

Liability Directly Associated with Assets Held for Disposal: ₹643.21

Segment-wise Performance [Unit: ₹ Lakhs]:

The company has two reportable segments: Paper & Paper Board and Trading of plastic & packaging materials.

Segment Revenue - FY26:

  • Paper and Paper Board: ₹473.22
  • Trading of plastic & packaging materials: Not Specified [Segment revenue is consolidated under Revenue from Operations]

Segment Profit/(Loss) Before Interest and Tax - FY26:

  • Paper and Paper Board: ₹(80.64)
  • Trading of plastic & packaging materials: ₹(78.80)

Discontinued Operations:

The Board of Directors decided on November 13, 2024, to discontinue the manufacturing of Paper & Paperboards situated at Ambivali. The results of this unit are classified as discontinued operations.

Net Profit/(Loss) for Discontinued Operations - FY26: ₹36.95

Net Profit/(Loss) for Discontinued Operations - Q4 FY26: ₹36.95

Corporate Actions:

Dividend declarations: Not Specified

The Board approved the following re-appointments, subject to shareholder approval at the ensuing AGM:

1. Re-appointment of Shri Anuraag Poddar (DIN:00599143) as Chairman and Managing Director for a period of 3 years from February 11, 2027, to February 10, 2030.

2. Re-appointment of Shri Manish Malpani (DIN:00055430) as Whole-time Director & CFO for a period of 3 years from December 9, 2026, to December 8, 2029.

3. Re-appointment of Prof. (Dr.) Mangesh D. Teli (DIN:00218899) as a Non-Executive Independent Director for a second term of 5 years from December 9, 2026, to December 8, 2031, permitting him to continue after attaining 75 years of age.

Other Significant Information:

Entities included/excluded in consolidation: The company does not have any subsidiary/associate/joint ventures as of March 31, 2026.