Key Financial Performance (FY26)
Standalone Performance:
- Revenue from Operations: ₹151.97 crore (43.13% growth from ₹106.18 crore in FY25)
- Profit Before Tax: ₹8.06 crore (100% growth from ₹4.03 crore in FY25)
- Net Profit After Tax: ₹5.80 crore (85.4% growth from ₹3.13 crore in FY25)
- EBITDA: ₹19.31 crore (54.1% growth from ₹12.53 crore in FY25)
Consolidated Performance:
- Revenue from Operations: ₹150.25 crore
- Profit Before Tax: ₹8.18 crore
- Net Profit After Tax: ₹5.88 crore
- EBITDA: ₹19.44 crore
Subsidiary Information
- Flamecraft Industries LLP: Acquired on September 1, 2025 with 51% stake, contributing revenue of ₹216.38 lakh and PAT of ₹7.91 lakh
- Tricoree Machmatrix Private Limited: Incorporated on May 13, 2026 (post-year end, not consolidated)
Leadership and Governance Changes
Board Changes during FY26:
- Ashwani Kumar Goel resigned as Whole Time Director effective April 15, 2026
- Amit Kaushik appointed as Additional Director and CEO effective April 15, 2026
Proposed Changes (Subject to AGM Approval):
- Amit Kaushik to be appointed as Managing Director for 3 years from September 7, 2026 at ₹5 lakh/month
- Aditya Kaushik to be redesignated as Chairman and Non-Executive Director at ₹5 lakh/month
- Naveen Kumar to be re-appointed as Whole Time Director for 1 year from September 29, 2026 at ₹2 lakh/month
- Anusheel Kaushik to be re-appointed as Whole Time Director
AGM Details and Resolutions
Meeting Logistics:
- Date: September 7, 2026 at 11:00 AM (through VC/OAVM)
- Cut-off Date for E-voting: August 31, 2026
Key Resolutions:
1. Adoption of financial statements
2. Re-appointment of directors (Anusheel Kaushik, Naveen Kumar)
3. Approval for loans/guarantees up to ₹25 crores to subsidiaries
4. Appointment of Amit Kaushik as Managing Director
5. Change in designation of Aditya Kaushik to Chairman
6. Ratification of Cost Auditor remuneration (FY26: ₹1.50 lakh, FY27: ₹1.10 lakh)
Capital and Dividend Policy
- Authorized Capital: ₹10.50 crore (unchanged during year)
- Paid-up Capital: ₹7.49 crore (74.91 lakh equity shares)
- No dividend recommended for FY26 to conserve resources for growth opportunities
- Entire net profit retained in Reserves and Surplus
Regulatory Compliance and Auditors
- Statutory Auditors: M/s. Gandhi Minocha & Co. continued (no fraud reported)
- Cost Auditors: M/s. Balwinder & Associates appointed for FY26 and FY27
- Secretarial Audit Observations: Minor delays in disclosure filings, including 12-day delay in Flamecraft acquisition disclosure
Operational Highlights
- Employee Strength: 144 permanent employees
- Manufacturing Facilities: Panchkula (Haryana) and Hyderabad (Telangana)
- Product Portfolio: Kitchen chimneys, built-in hobs, gas stoves, cooktops
- Automation: Implemented automated glass processing line and robotic automation
- Foreign Exchange: Export earnings of ₹24.08 lakh, import outgo of ₹423.77 lakh
Litigation and Contingencies
- GST Dispute: ₹6.14 lakh under dispute with Commissioner of Appeals, Himachal Pradesh
- No material litigation impacting going concern status
Corporate Governance
- Board Composition: 7 Directors including 2 Independent Directors
- Committee Meetings: Audit Committee (5), Stakeholders Relationship Committee (4), Nomination & Remuneration Committee (4)
- Director Remuneration: Ratio to median employee remuneration ranges from 0.72:1 to 23.99:1
- Adequate internal financial controls and whistleblower mechanism established (no complaints during FY26)