Summary of Key Information:

Reporting Period: Quarter ended 30th June 2026 (Q1 FY27)

Nature of Filing / Announcement: Outcome of Board Meeting - Unaudited Financial Results

Audit Opinion:

Limited Review Report - No audit opinion provided (review engagement only)

Key Financial Highlights [₹ in Crores]:

Standalone Results:

Revenue from Operations: ₹1,022.62 crore

Total Income: ₹1,022.62 crore

Profit before exceptional items and tax: ₹60.85 crore

Exceptional Items: ₹25.28 crore expense (Profit on sale of assets ₹29.98 crore minus Provision for disputed liabilities ₹55.26 crore)

Profit before tax: ₹35.57 crore

Tax Expense: ₹8.95 crore (Deferred tax)

Net Profit: ₹26.62 crore

EPS: ₹0.86 (Basic and Diluted)

Other Equity: Not specified in standalone results

Consolidated Results:

Revenue from Operations: ₹1,019.42 crore

Total Income: ₹1,022.87 crore

Profit before exceptional items and tax: ₹61.08 crore

Exceptional Items: ₹25.28 crore expense

Profit before tax: ₹35.80 crore

Tax Expense: ₹8.95 crore (Deferred tax)

Net Profit: ₹26.85 crore

EPS: ₹0.87 (Basic and Diluted)

Other Equity: Not specified in consolidated results

YoY Comparison (Standalone):

Net Profit Q1 FY27: ₹26.62 crore vs Q1 FY26: ₹54.75 crore (51.4% decrease)

Revenue from Operations Q1 FY27: ₹1,022.62 crore vs Q1 FY26: ₹1,258.80 crore (18.8% decrease)

Segment-wise Performance:

Not specified in the document

Corporate Actions:

No dividend declarations, share splits, bonus issues, or buybacks announced

Fundraising / Financing:

The company issued 2000 units of Commercial Paper of face value ₹5,00,000 each aggregating to ₹100 Crores at discount rate of 6.85% p.a., due for redemption on 23 September 2026

Credit rating: CARE A1+ assigned by CARE Ratings

Legal Contingencies:

1. Asset Attachment: Certain assets with carrying value ₹120.34 crore attached by statutory authority in 2015, matter sub-judice

2. CCI Penalty: Competition Commission of India imposed penalty of ₹187.48 crore vide order dated 31.08.2016 for alleged contravention of Competition Act, 2002

  • Company deposited 10% (₹18.75 crore) as directed by COMPAT interim order
  • NCLAT dismissed appeal on 25th July 2018
  • Appeal filed in Supreme Court, admitted on 5th October 2018
  • Interim order continues pending final outcome

Subsidiaries Included in Consolidation:

1. Industrial Chemicals and Monomers Limited

2. Coromandel Minerals Pte. Ltd, Singapore

3. PT Coromandel Minerals Resources, Indonesia

4. PT Adcoal Energindo, Indonesia (up to 02/12/2025)

5. Raasi Minerals Pte. Ltd, Singapore

6. Trinetra Cement Limited (Transferor company under scheme u/s 234)

Associates:

1. PT Mitra Setia Tanah Bumbu, Indonesia (up to 02/12/2025)

Other Significant Information:

Subsidiary Financials:

Five subsidiaries not reviewed/audited contributed:

  • Total revenues: ₹0.25 crore
  • Net profit: ₹0.22 crore
  • Total comprehensive income: ₹0.22 crore

Management considers these immaterial to the Group

Key Financial Ratios (Standalone):

  • Debt-Equity ratio: 0.16 times
  • Current Ratio: 0.82 times
  • Operating Margin: 15.28%
  • Net Profit Margin: 2.60%
  • Interest Service Coverage Ratio: 4.77 times

Key Financial Ratios (Consolidated):

  • Debt-Equity ratio: 0.47 times
  • Current Ratio: 0.90 times
  • Operating Margin: 15.28%
  • Net Profit Margin: 2.62%
  • Interest Service Coverage Ratio: 4.78 times

Board Authorization:

Mr. Vivek Agrawal, Director authorized to sign the financial results

Auditors:

Brahmayya & Co., Chartered Accountants and S. Viswanathan LLP, Chartered Accountants conducted the limited review