Board Meeting Details

The Board Meeting commenced at 4:30 PM and concluded at 6:30 PM on May 29, 2026.

Key Approvals and Appointments

1. Audited Financial Results: The Board approved the Audited Financial Results for the Half-Year and Financial Year ended March 31, 2026, together with the Statement of Assets and Liabilities.

2. Appointment of Secretarial Auditor: The Board appointed M/s Vinesh K Shah, Practicing Company Secretaries (Membership No.: FCS 6449), as Secretarial Auditor of the Company for the financial year from April 1, 2025, to March 31, 2026. The appointment was made in compliance with SEBI Circular No. SEBI/HO/CFD/CFD-PoD-1/P/CIR/2023/123 dated July 13, 2023.

  • Profile Details: Office Address: 9/15, Office No.34, 1st Floor, Morarji Velji Building, Dr M B Velkar Street, Kalbadevi Road, Mumbai-400002. Contact: Mobile 9769005320, 9320505320; Email: vineshkshah@gmail.com. Field of Experience: Corporate secretarial, BSE, SEBI Compliance, etc.
  • Terms: To conduct Secretarial Audit for FY 2025-26.

3. Appointment of General Manager: The Board appointed Mr. Pankaj Bothra as General Manager of the Company, effective June 1, 2026.

  • Profile: Mr. Bothra is a management professional with experience in international trade, market strategy, and cross-functional leadership. He has extensive experience in international trade and supply chain management, having operated an indenting business connecting global aluminium scrap suppliers with the Indian market. He has international corporate exposure in Singapore, where he developed market expansion strategies and presented financial plans to stakeholders. He has managed multi-departmental functions including finance, production, and marketing, leading teams of more than 25 personnel.

Financial Results Highlights (Standalone)

Period: Financial Year Ended March 31, 2026 (Audited)

  • Total Revenue: ₹2752.17 lakh
  • Profit Before Tax: ₹30.05 lakh
  • Net Profit for the Period: ₹27.30 lakh
  • Earnings Per Share (Basic/Diluted): ₹0.1474

Comparative Figures (FY25 Audited)

  • Total Revenue: ₹2590.75 lakh
  • Profit Before Tax: ₹45.71 lakh
  • Net Profit for the Period: ₹35.71 lakh
  • Earnings Per Share (Basic/Diluted): ₹0.1929

Balance Sheet Highlights (As at March 31, 2026)

  • Share Capital: ₹1851.66 lakh (unchanged from FY25)
  • Reserves and Surplus: ₹(-68.69) lakh (improved from ₹(-95.99) lakh in FY25)
  • Total Assets/Liabilities: ₹3541.34 lakh (increased from ₹3138.32 lakh in FY25)
  • Trade Receivables: ₹2606.10 lakh (increased from ₹2272.79 lakh in FY25)
  • Cash and Cash Equivalents: ₹63.43 lakh (increased from ₹7.85 lakh in FY25)

Cash Flow Statement (FY26)

  • Net Cash from Operating Activities: ₹157.95 lakh
  • Net Cash Used in Investing Activities: ₹(-54.06) lakh
  • Net Cash Used in Financing Activities: ₹(-48.32) lakh
  • Net Increase in Cash: ₹55.57 lakh

Additional Compliance

A separate declaration confirms that the Auditor's Report on the financial statements for the half-year and financial year ended March 31, 2026, is unmodified and without any qualification, as required under Regulation 33(3)(d) of SEBI LODR Regulations, 2015.

Dissemination

The results and disclosures have been disseminated on the company's website at www.bothrametals.com.