Financial Results for Quarter Ended June 30, 2026

Standalone Performance:

  • Total Income: ₹33,499 lakh
  • Total Expenses: ₹29,547 lakh
  • Profit Before Tax: ₹4,831 lakh
  • Exceptional Items: None
  • Tax Expense: ₹1,167 lakh
  • Profit After Tax: ₹3,664 lakh
  • Basic & Diluted EPS: ₹22.04
  • Other Comprehensive Income: Loss of ₹11 lakh
  • Total Comprehensive Income: ₹3,653 lakh

Consolidated Performance (including Joint Venture):

  • Total Income: ₹33,499 lakh
  • Total Expenses: ₹29,547 lakh
  • Share of Profit from Joint Venture: ₹59 lakh
  • Profit Before Tax: ₹4,890 lakh
  • Tax Expense: ₹1,167 lakh
  • Profit After Tax: ₹3,723 lakh
  • Basic & Diluted EPS: ₹22.40
  • Other Comprehensive Income: Loss of ₹11 lakh
  • Total Comprehensive Income: ₹3,712 lakh

Key Financial Ratios (Standalone):

  • Debt-Equity Ratio: 0.06 times
  • Debt Service Coverage Ratio: 44.00 times
  • Net Worth: ₹1,28,507.88 lakh
  • Current Ratio: 4.69 times
  • Operating Margin: 14.73%
  • Net Profit Margin: 10.94%

Board Decisions

1. Financial Results Approval: Board approved standalone and consolidated unaudited financial results for quarter ended June 30, 2026.

2. 37th Annual General Meeting: Board decided to convene 37th AGM for FY 2025-26 on Thursday, September 24, 2026.

3. Dividend and Record Date: Board fixed record date for final dividend of 10% (₹0.50 per equity share) for FY26 as Thursday, September 17, 2026. Register of Members will be closed from September 18, 2026 to September 24, 2026 (both days inclusive).

4. E-Voting Cut-Off Date: Fixed September 17, 2026 as cut-off date for determining eligible shareholders for e-voting from September 21, 2026 (9:30 AM IST) to September 23, 2026 (5:00 PM IST).

5. Corporate Restructuring: Board in-principle approved proposal for restructuring involving Bharat Rasayan Limited, BRL Finlease Limited, Centum Finance Limited and their wholly owned subsidiaries. The restructuring aims to rationalize corporate structure, enable focused management of distinct business verticals, improve operational and capital efficiencies, and facilitate potential value creation. Management authorized to engage legal advisors, valuers, financial and tax advisors for further evaluation.

Additional Information

  • Credit Rating: Maintains CARE AA- for Long Term Facilities and CARE A1+ for Short Term Facilities
  • Insurance Claims: Fire incident claim from May 17, 2022 at Dahej Plant still under process with insurance company/surveyor
  • Share Capital Changes: Effective December 2025, company sub-divided shares from ₹10 to ₹5 face value and issued 1:1 bonus shares, increasing paid-up capital from ₹4.15 crore to ₹8.31 crore
  • Environmental Compliance: Supreme Court upheld NGT order requiring ₹11.50 crore environmental damage compensation payment for 2022 Dahej fire incident
  • Investor Grievance: Designated email investors.brl@bharatgroup.co.in for investor complaints

Joint Venture Performance

  • Nissan Bharat Rasayan Private Limited reported total revenue of ₹58.49 crore and profit after tax of ₹1.97 crore for period ended June 30, 2026
  • Joint venture profit includes foreign exchange gain of ₹6.64 crore
  • Company's share of joint venture net profit: ₹0.59 crore

Board Meeting Details

  • Meeting held on August 13, 2026
  • Commenced at 2:00 PM and concluded at 5:00 PM
  • Financial results reviewed by Audit Committee and approved by Board of Directors
  • Limited review conducted by B.K. Goel & Associates, Chartered Accountants