- The document is an intimation for a Q4 2025-26 earnings conference call for Analysts/ Investors.
- The event was scheduled for Friday, May 29, 2026, at 10:00 AM IST and was conducted through Microsoft Teams Meeting.
- The stated purpose was to present the company's Q4 FY26 financial results, with the accompanying presentation deck enclosed.
- The intimation is pursuant to Regulation 30 read with Para A of Part A of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
- The audio/video recording and transcript of the meet were to be uploaded on the company's website and intimated to the stock exchanges.
- The correspondence is signed by Rohit Gupte, Company Secretary & Compliance Officer.
Financial Highlights
A presentation deck was enclosed with the disclosure, containing the following consolidated financial highlights for Q4 FY26:
Sales Performance:
- Q4 FY26 Sales: INR 11,126 Mn (a 12% increase from Q4 FY25 sales of INR 9,929 Mn).
- Full Year FY26 Sales: INR 39,507 Mn (up from FY25 sales of INR 35,104 Mn).
Profitability Metrics (INR Mn):
| Metric | Q4 FY25 | Q3 FY26 | Q4 FY26 | FY25 | FY26 |
| EBITDA | 1,491 | 1,440 | 1,739 | 5,305 | 5,835 |
| EBITDA % | 15.0% | 14.4% | 15.6% | 15.1% | 14.8% |
| PAT | 1,020 | 952 | 1,279 | 3,502 | 4,301 |
| PAT % | 10.3% | 9.5% | 11.5% | 10.0% | 10.9% |
| Basic EPS (INR) | 3.23 | 3.01 | 4.06 | 11.09 | 13.64 |
Cost Breakdown (INR Mn):
- Material Cost: INR 5,587 Mn in Q4 FY26 (INR 5,074 Mn in Q4 FY25).
- Employee Cost: INR 2,015 Mn in Q4 FY26 (INR 1,721 Mn in Q4 FY25). A note indicates this pertains to a 'wage code impact'.
- Other Expenses: INR 1,785 Mn in Q4 FY26 (INR 1,643 Mn in Q4 FY25).
Other Financial Notes:
- An EBITDA reconciliation noted that contribution was impacted by product mix and tariff, and that EBITDA should have been INR 2,167 Mn based on the contribution of increased sales.
- A 'tariff impact' of 1.2% was noted as a key factor against Q4 FY25.
- An exceptional expense of INR 150 Mn was recorded in Q3 FY26.
Balance Sheet Highlight:
- The company's net cash position strengthened significantly.
| Particulars | Mar-25 | Mar-26 |
| Cash | 9,096 | 10,256 |
| Debt | (4,908) | (4,049) |
| Net Cash | 4,188 | 6,207 |
Additional Notes Section
- The disclosure included an enclosure: the presentation deck for the analyst/investor call.
- Financial data for Q4 FY26 and full-year FY26 was disclosed within the enclosed presentation.
- The document is a formal regulatory filing and maintains a neutral, informative tone throughout.