Board Meeting & Approval

The Board of Directors met on May 26, 2026 (from 10:30 AM to 1:00 PM) and approved the following items:

1. The Audited Financial Results for the quarter and year ended March 31, 2026, as recommended by the Audit Committee.

2. The Report of the Statutory Auditors, which contained an unmodified opinion on the Audited Financial Results.

Key Financial Figures (Year Ended March 31, 2026)

  • Total Income: ₹94,047.58 Lakhs
  • Total Expenses: ₹92,572.55 Lakhs
  • Profit Before Tax: ₹1,475.03 Lakhs
  • Total Tax Expense: ₹17.34 Lakhs (Deferred Tax)
  • Profit After Tax: ₹1,457.69 Lakhs
  • Other Comprehensive Income (net of tax): ₹(1,717.07) Lakhs
  • Total Comprehensive Income: ₹(259.38) Lakhs
  • Paid-up Equity Share Capital: ₹2,571.26 Lakhs (Face Value Re. 1/- each)
  • Earnings Per Share (EPS) (Basic & Diluted): ₹0.57

Key Financial Figures (Quarter Ended March 31, 2026)

  • Total Income: ₹22,650.57 Lakhs
  • Total Expenses: ₹22,268.64 Lakhs
  • Profit Before Tax: ₹381.93 Lakhs
  • Total Tax Expense: ₹2.16 Lakhs (Deferred Tax)
  • Profit After Tax: ₹379.77 Lakhs
  • Other Comprehensive Income (net of tax): ₹(1,717.07) Lakhs
  • Total Comprehensive Income: ₹(1,337.30) Lakhs
  • Earnings Per Share (EPS) (Basic & Diluted): ₹0.15

Subsequent Event

The fire incident described in the auditor's Emphasis of Matter is detailed further in the notes. It occurred on May 24, 2026, with no casualties or injuries and no disruption to production operations. The affected inventories are adequately insured. The financial impact remains unascertained.

Divestment of Subsidiary

The company divested 100% of its equity stake in its wholly-owned subsidiary, Genus Paper and Coke Limited (GPCL), effective March 6, 2026. Consequently, GPCL ceased to be a subsidiary, and all financial results presented are on a standalone basis.

Segment Reporting

The company operates two reportable segments:

1. Paper Business: FY2026 Revenue - ₹94,011.48 Lakhs; Segment Result - ₹5,585.87 Lakhs

2. Strategic Investment Activity: FY2026 Revenue - ₹36.40 Lakhs; Segment Result - ₹28.58 Lakhs

Statement of Assets & Liabilities (as of March 31, 2026)

  • Total Assets: ₹1,14,567.85 Lakhs
  • Total Equity: ₹50,664.40 Lakhs
  • Total Liabilities: ₹63,903.45 Lakhs
  • Non-Current Borrowings: ₹33,899.68 Lakhs
  • Current Borrowings: ₹10,101.19 Lakhs

Statement of Cash Flows (FY2026)

  • Net Cash from Operating Activities: ₹6,078.76 Lakhs
  • Net Cash used in Investing Activities: ₹(6,927.53) Lakhs
  • Net Cash from Financing Activities: ₹2,286.19 Lakhs
  • Net Decrease in Cash and Cash Equivalents: ₹(1,437.42) Lakhs