Chemiesynth Vapi FY26 Net Loss Rs 98.93 Lakh

CHEMIESYNTH (VAPI) LIMITED

Board Meeting Details

The Board of Directors meeting was held on Wednesday, May 27, 2026. It started at 3:00 PM and concluded at 4:45 PM.

The Board considered, approved, and took on record the following matters:

1. The Audited Financial Results of the company for the Quarter and Year ended March 31, 2026.

2. The Report from the Statutory Auditor on the Financial Results for the Financial Year ended March 31, 2026.

The statutory auditors, M/s Manoj Shah & Co, issued an audit report with an unmodified opinion on the Financial Results.

Standalone Financial Results (Rs. in Lakh)

Profit & Loss Statement

| Revenue From Operations | 550.25 | 508.66 | 668.45 | 2,143.52 | 1,888.71 |

| Other Income | 1.35 | 1.20 | 1.20 | 1.35 | 1.20 |

| Total Income | 551.60 | 509.86 | 669.65 | 2,144.87 | 1,889.91 |

| Total Expenses | 497.12 | 578.37 | 640.99 | 2,249.69 | 1,890.73 |

| Profit/(Loss) before Exceptional Items & Tax | 54.47 | (68.51) | 28.66 | (104.82) | (0.82) |

| Exceptional Items (Net) | 0.00 | (69.71) | 0.00 | (104.82) | (0.82) |

| Profit/(Loss) Before Tax | 54.47 | (69.71) | 28.66 | (104.82) | (0.82) |

| Tax Expense | (5.89) | 0.00 | 2.00 | (5.89) | 2.00 |

| Profit/(Loss) for the Period | 60.36 | (69.71) | 26.66 | (98.93) | (2.82) |

| Other Comprehensive Income (Net of Tax) | 6.25 | 0.00 | (25.37) | 6.25 | (25.37) |

| Total Comprehensive Income | 66.61 | (69.71) | 1.29 | (92.68) | (28.19) |

| Paid-up Equity Capital (Face value ₹10) | 307.00 | 307.00 | 307.00 | 307.00 | 307.00 |

| Basic EPS (₹) | 1.97 | (2.27) | 0.61 | (3.22) | (0.35) |

| Diluted EPS (₹) | 1.97 | (2.27) | 0.61 | (3.22) | (0.35) |

Expense Breakdown for Year Ended 31/03/2026 (Audited)

Cost of Materials Consumed: ₹537.17 Lakh
Employee Benefits Expense: ₹312.17 Lakh
Finance Costs: ₹98.89 Lakh
Depreciation and amortization expense: ₹142.02 Lakh
Other expenses: ₹1,162.39 Lakh

Balance Sheet Position as at 31/03/2026

Total Assets: ₹3,203.02 Lakh
Non-Current Assets: ₹2,814.84 Lakh
Current Assets: ₹388.18 Lakh (Inventories: ₹190.23 Lakh, Trade Receivables: ₹176.92 Lakh, Cash & Cash Equivalents: ₹1.95 Lakh)
Total Equity and Liabilities: ₹3,203.02 Lakh
Total Equity: ₹1,005.38 Lakh (Equity Share Capital: ₹307.00 Lakh, Other Equity: ₹698.38 Lakh)
Total Liabilities: ₹2,197.64 Lakh
Non-Current Liabilities: ₹935.68 Lakh (Borrowings: ₹803.50 Lakh)
Current Liabilities: ₹1,261.96 Lakh (Borrowings: ₹798.94 Lakh, Trade Payables: ₹282.59 Lakh)

Cash Flow Statement for Year Ended 31/03/2026

Net Cash from Operating Activities: ₹189.37 Lakh
Net Cash used in Investing Activities: (₹290.54) Lakh
Net Cash from Financing Activities: ₹100.62 Lakh
Net Decrease in Cash and Cash Equivalents: (₹0.55) Lakh
Cash and Cash Equivalents at year-end: ₹1.94 Lakh

Notes to Financial Results

1. The financial results were reviewed by the audit committee and approved by the Board on May 27, 2026.

2. The Statement is prepared in accordance with Indian Accounting Standards (Ind AS).

3. The Q4 FY26 results are derived by subtracting the unaudited nine-month results (ended Dec 31, 2025) from the audited full-year FY26 results.

4. The company operates in a single business segment: "Manufacturing of Chemicals". Segment reporting is not applicable.

5. Prior period figures have been reclassified to conform to the current period's classification.

6. The results are available on the BSE website (www.bseindia.com) and the company's website (www.chemiesynth.com).

Declaration

A declaration was provided confirming that the statutory auditor, M/s Manoj Shah & Co, issued an audit report with an unmodified opinion on the standalone financial results for the quarter and year ended March 31, 2026, in compliance with SEBI Circular CIR/CFD/CNID/56/2016 dated May 27, 2016.

Signatories:

Pranali Dholabhai, Company Secretary & Compliance Officer
Sandip S. Zaveri, Managing Director (DIN: 00158876)
CA. Manoj T. Shah, Partner, Manoj Shah & Co

Place of Signing: Vapi, Gujarat