Key Financial Figures - Standalone (Rs. in Lakhs)

Quarterly Performance (Q4 FY26 vs Q4 FY25):

  • Revenue from Operations: ₹577.40 lakhs (Q4 FY26) vs ₹637.70 lakhs (Q4 FY25)
  • Total Revenue: ₹594.30 lakhs vs ₹648.60 lakhs
  • Profit Before Tax: ₹19.40 lakhs vs ₹52.40 lakhs
  • Profit After Tax: ₹19.50 lakhs vs ₹33.00 lakhs
  • Basic EPS: ₹7.93 vs ₹6.41

Annual Performance (FY26 vs FY25):

  • Revenue from Operations: ₹2,565.80 lakhs (FY26) vs ₹2,848.20 lakhs (FY25)
  • Total Revenue: ₹2,614.50 lakhs vs ₹2,893.30 lakhs
  • Profit Before Tax: ₹220.10 lakhs vs ₹214.60 lakhs
  • Profit After Tax: ₹165.30 lakhs vs ₹153.90 lakhs
  • Basic EPS: ₹36.41 vs ₹30.02

Exceptional Items

The company recorded an exceptional item of ₹151 lakhs representing the final settlement with foreign party Supastrip Inc. wherein the company agreed to compensate them with ₹151 lakhs (USD 1.60 lakhs) in connection with the acquisition of assets from Filtrona, U.K. in the preceding financial year.

Labor Code Implementation Impact

The company recognized and presented the impact of increased employee benefits obligations arising from the implementation of the New Labour Codes, aggregating to ₹36.73 lakhs under employee benefits expenses during the quarter and year ended March 31, 2026. The Labour Codes were made effective from November 21, 2025, with Central Rules notified from May 8, 2026.

Insurance Claim Status

The insurance claim in respect of a fire that broke out on December 15, 2024, at the industrial unit has not yet been settled. The book value of Property, Plant & Equipment and stocks owned by the company amounting to ₹212.85 lakhs, accounted as insurance claim receivable in FY 2024-25, remains outstanding.

Subsidiary Investments

The company invested ₹2,790 lakhs in equity (including ₹1,860 lakhs as securities premium) in its Indian wholly-owned subsidiary, Bagla Technopack Pvt Ltd, under preferential allotment.

Operational Update

During the quarter, the company commenced commercial production at its Amta Plant in Kolkata.

Consolidated Financial Performance (Rs. in Lakhs)

Quarterly Consolidated (Q4 FY26 vs Q4 FY25):

  • Revenue from Operations: ₹576.40 lakhs vs ₹637.70 lakhs
  • Profit After Tax: ₹9.30 lakhs vs ₹33.00 lakhs
  • Basic EPS: ₹5.94 vs ₹6.45

Annual Consolidated (FY26 vs FY25):

  • Revenue from Operations: ₹2,555.70 lakhs vs ₹2,848.20 lakhs
  • Profit After Tax: ₹149.00 lakhs vs ₹154.10 lakhs
  • Basic EPS: ₹33.22 vs ₹30.06

Subsidiary Performance

  • Bagla Technopack Private Limited: Total assets of ₹5576 lakhs as at March 31, 2026; no revenue, profit, or comprehensive income for the year; net cash outflow of ₹0.58 lakhs
  • Pt. Bagla Group Indonesia: Total assets of ₹764 lakhs; revenue of ₹520 lakhs; net loss of ₹(162.86 lakhs); net cash outflow of ₹1.78 lakhs

Audit Opinion

M/s. Salarpuria & Partners, Chartered Accountants, issued unmodified audit opinions on both the standalone and consolidated financial results for the quarter and year ended March 31, 2026.

Approval Details

The financial results were reviewed by the Audit Committee and approved by the Board of Directors at their meetings held on June 25, 2026.

Capital Structure

The paid-up equity share capital remained unchanged at ₹512 lakhs (face value ₹10 per share) for both standalone and consolidated entities.

Cash Flow Highlights - Standalone

  • Net cash from operating activities: ₹420.30 lakhs (FY26) vs ₹384.40 lakhs (FY25)
  • Net cash used in investing activities: ₹(404.30) lakhs vs ₹(373.00) lakhs
  • Net cash used in financing activities: ₹(17.40) lakhs vs ₹215.60 lakhs

Cash Flow Highlights - Consolidated

  • Net cash from operating activities: ₹311.30 lakhs vs ₹144.20 lakhs
  • Net cash used in investing activities: ₹(194.30) lakhs vs ₹(491.30) lakhs
  • Net cash used in financing activities: ₹(112.50) lakhs vs ₹347.10 lakhs