Key Quantitative Figures
- Revenue from operations: ₹233.03 lakh (FY25: ₹122.96 lakh)
- Other Income: ₹1.45 lakh (FY25: ₹1.88 lakh)
- Total Income: ₹234.48 lakh (FY25: ₹124.84 lakh)
- Operational & Other expenses: ₹404.97 lakh (FY25: ₹341.73 lakh)
- Loss Before Tax: ₹170.49 lakh (FY25: ₹216.89 lakh)
- Loss After Tax: ₹170.53 lakh (FY25: ₹216.66 lakh)
- Paid-up Equity Share Capital: ₹438.33 lakh divided into 43,83,316 Equity Shares of ₹10 each (FY25: ₹415.14 lakh divided into 41,51,434 shares)
- Total Borrowings: ₹668.18 lakh (Long-term: ₹415.15 lakh, Short-term: ₹253.03 lakh)
- Cash & Cash Equivalents: ₹9.56 lakh (FY25: ₹12.83 lakh)
- Inventory: ₹56.44 lakh (FY25: ₹87.06 lakh)
- Trade Receivables: ₹7.83 lakh (FY25: ₹14.76 lakh)
AGM Details
- Date: Thursday, September 24, 2026
- Time: 02:00 PM (IST)
- Mode: Video Conference/Other Audio-Visual Means (VC/OAVM)
- Cut-off Date for Voting: Thursday, September 17, 2026
- Voting Period: September 21, 2026 (9:00 AM) to September 23, 2026 (5:00 PM)
Ordinary Business Resolutions
1. Adoption of Financial Statements: To receive, consider and adopt the Annual Audited Standalone Financial Statements for FY ended March 31, 2026, together with reports of Board of Directors and Auditors.
2. Re-appointment of Director: Mr. Sanjay Kumar Jain (DIN: 00313886) retires by rotation and seeks re-appointment as Whole Time Director & CFO. His remuneration is proposed at ₹21,00,000 per annum for FY 2026-27.
Special Business Resolutions
3. Appointment of Secretarial Auditor: To appoint M/s Deep Shukla & Associates, Company Secretaries (CP No: F5364) as Secretarial Auditors for 5 years (FY2027 to FY2031).
4. Appointment of Director: To appoint Mr. Avesh Dhelawat (DIN: 06373842) as Non-Executive Director. He was appointed as Additional Director w.e.f. May 26, 2026. No remuneration sought.
5. Appointment of Director: To appoint Mr. Manish Badamilal Jain (DIN: 05114815) as Non-Executive Director. He was appointed as Additional Director w.e.f. May 26, 2026. No remuneration sought.
6. Alteration of Memorandum of Association: Special Resolution to alter and adopt new MOA in accordance with Companies Act, 2013, including:
- Updating reference from Companies Act, 1956 to 2013
- Adding new main object: Logistics, transportation, multimodal transport, freight forwarding, shipping, and supply chain management business
- Adding new ancillary object: Commission agents, buying/selling agents, distributors business
- Updating authorized capital to ₹10,00,00,000 divided into 70,00,000 Equity Shares of ₹10 each and 3,00,000 Cumulative Redeemable Preference Shares of ₹100 each
7. Adoption of new Articles of Association: Special Resolution to substitute existing AOA with new set in accordance with Table F of Schedule I to Companies Act, 2013.
Board Composition (as on March 31, 2026)
- Mr. Gaurishankar Jhalani: Chairman & Non-Executive Director
- Mr. Sanjay Kumar Jain: Whole Time Director & CFO
- Mr. Rajendra Kumar Sethi: Independent Director
- Mrs. Sheetal Khandelwal Kothari: Independent Director
- Mr. Manish Badamilal Jain: Non-Executive Additional Director (appointed May 26, 2026)
- Mr. Avesh Dhelawat: Non-Executive Additional Director (appointed May 26, 2026)
Director Changes During FY2025-26
- Resignations: Mr. Avesh Dhelawat (Non-Executive) and Mr. Mukesh Vastawat (Independent) resigned on January 27, 2026
- Appointments: Mr. Manish B. Jain and Mr. Avesh Dhelawat appointed as Additional Directors w.e.f. May 26, 2026
Key Operational Highlights
- Company manufactures plastic products (water tanks and lids)
- Raw material consumption: ₹123.27 lakh (FY25: ₹110.36 lakh)
- Employee benefit expenses: ₹88.44 lakh (FY25: ₹75.56 lakh)
- Finance costs: ₹65.22 lakh (FY25: ₹53.40 lakh)
- Depreciation and amortization: ₹27.86 lakh (FY25: ₹26.20 lakh)
Capital Structure Changes
- Pursuant to NCLT order dated March 21, 2023, approving Resolution Plan under IBC:
- Existing share capital restructured
- Equity shareholding of erstwhile public shareholders reduced to 1,434 shares
- 41,50,000 Equity Shares allotted to Successful Resolution Applicant (Equator Financial Services Limited)
- Post-resolution promoter holding: 99.97% (below MPS requirements)
- NCLAT order dated July 15, 2025 approved modification for MPS compliance
- Paid-up capital increased from ₹415.14 lakh (41,51,434 shares) to ₹438.33 lakh (43,83,316 shares)
- Current promoter holding: 94.68% (41,50,000 shares held by Equator Financial Services Limited)
Corporate Governance
- Board met 5 times during FY2025-26
- Audit Committee met 4 times
- Nomination and Remuneration Committee met 1 time
- Stakeholders Relationship Committee met 1 time
- Company has Whistle Blower Policy in place
- No fraud reported during the year
Other Disclosures
- Going Concern: Financial statements prepared on going concern basis despite losses
- West Asia Crisis Impact: Mentioned as causing volatility in crude oil and petrochemical markets, indirectly impacting raw material procurement costs
- Minimum Public Shareholding: Company non-compliant with MPS requirements; BSE froze promoter demat accounts until compliance
- Internal Financial Controls: Statutory auditors issued disclaimer opinion on operating effectiveness
- Segment Reporting: Single segment - manufacturing of plastic products in India
- Related Party Transactions: Transactions with holding company Equator Financial Services Limited and other related parties disclosed
- MSME Dues: ₹9.31 lakh principal amount unpaid to MSME suppliers as at March 31, 2026