Financial Results - Standalone (₹ in lakhs, except EPS)

Income Statement

Quarter Ended 31st March 2026 (Audited):

  • Revenue from Operations: ₹6,692.53
  • Other Income: ₹120.28
  • Total Income: ₹6,812.81

Year Ended 31st March 2026 (Audited):

  • Revenue from Operations: ₹25,537.02 (vs. ₹22,964.08 in FY25)
  • Other Income: ₹417.41 (vs. ₹377.76 in FY25)
  • Total Income: ₹25,954.43 (vs. ₹23,341.84 in FY25)

Expenses Breakdown

Year Ended 31st March 2026:

  • Cost of Materials consumed: ₹14,377.43
  • Purchase of stock-in-trade: ₹4,042.06
  • Changes in inventories: (₹824.50)
  • Employee benefits expense: ₹2,462.99
  • Finance Costs: ₹164.64
  • Depreciation and amortization: ₹268.33
  • Other Expenses: ₹3,381.35
  • Total Expenses: ₹23,872.30

Profitability Metrics

Year Ended 31st March 2026:

  • Profit before exceptional items and tax: ₹2,082.13 (vs. ₹2,163.59 in FY25)
  • Total Tax Expenses: ₹607.30 (vs. ₹574.64 in FY25)
  • Profit after tax: ₹1,474.83 (vs. ₹1,588.95 in FY25)
  • Total comprehensive income: ₹1,306.44 (vs. ₹1,544.62 in FY25)

Per Share Data

Year Ended 31st March 2026:

  • Paid up equity share capital: ₹1,349.06 lakhs
  • Face value per equity share: ₹1.00
  • Basic EPS: ₹1.09 (vs. ₹1.18 in FY25)
  • Diluted EPS: ₹1.09 (vs. ₹1.18 in FY25)

Financial Results - Consolidated (₹ in lakhs, except EPS)

Income Statement

Year Ended 31st March 2026 (Audited):

  • Revenue from Operations: ₹25,967.61 (vs. ₹22,802.85 in FY25)
  • Other Income: ₹303.70 (vs. ₹344.40 in FY25)
  • Total Income: ₹26,271.31 (vs. ₹23,147.25 in FY25)

Profitability Metrics

Year Ended 31st March 2026:

  • Profit before exceptional items and tax: ₹2,069.41 (vs. ₹2,135.97 in FY25)
  • Total Tax Expenses: ₹603.57 (vs. ₹574.08 in FY25)
  • Profit after tax: ₹1,465.84 (vs. ₹1,561.89 in FY25)
  • Total comprehensive income: ₹1,290.21 (vs. ₹1,512.31 in FY25)
  • Basic EPS: ₹1.09 (vs. ₹1.16 in FY25)
  • Diluted EPS: ₹1.09 (vs. ₹1.16 in FY25)

Segment Performance Analysis

Revenue by Segment (Standalone)

Year Ended 31st March 2026:

  • Colorants & Chemicals: ₹22,175.39
  • Inkjet Printers: ₹3,400.59
  • Total Segment Revenue: ₹25,575.98
  • Less: Inter Segment Revenue: (₹38.96)
  • Total Revenue from Operations: ₹25,537.02

Segment Results (Standalone)

Year Ended 31st March 2026:

  • Colorants & Chemicals: ₹1,947.08
  • Inkjet Printers: (₹51.75)
  • Total Segment Results: ₹1,895.33

Segment Assets & Liabilities (Standalone)

As at 31st March 2026:

  • Colorants & Chemicals Assets: ₹17,884.23
  • Inkjet Printers Assets: ₹2,437.87
  • Total Segment Assets: ₹20,322.10
  • Unallocated Assets: ₹1,148.54
  • Total Assets: ₹21,470.64
  • Colorants & Chemicals Liabilities: ₹4,249.08
  • Inkjet Printers Liabilities: ₹128.86
  • Total Segment Liabilities: ₹4,377.94
  • Unallocated Liabilities: ₹4,244.67
  • Total Liabilities: ₹8,622.61

Cash Flow Statement

Standalone Cash Flows (Year Ended 31st March 2026)

  • Net cash flow from operating activities: (₹684.51)
  • Net cash flow from investing activity: ₹1,228.48
  • Net cash flow from financing activities: (₹879.22)
  • Net decrease in cash and cash equivalents: (₹335.25)
  • Opening Cash and cash equivalents: ₹1,671.37
  • Closing Cash and cash equivalents: ₹1,336.12

Consolidated Cash Flows (Year Ended 31st March 2026)

  • Net cash flow from operating activities: (₹739.39)
  • Net cash flow from investing activity: ₹1,229.73
  • Net cash flow from financing activities: (₹892.26)
  • Net decrease in cash and cash equivalents: (₹401.92)
  • Opening Cash and cash equivalents: ₹1,778.95
  • Closing Cash and cash equivalents: ₹1,377.03

Important Notes and Disclosures

1. Labour Code Implementation Impact: The Company recognized an impact of ₹102.07 lakhs for employee benefit expenses due to the implementation of four Labour Codes notified by the Government of India on November 21, 2025. After actuarial valuation, the liability was determined at ₹97.28 lakhs, resulting in a reversal of excess provision of ₹4.79 lakhs in Q4 FY26.

2. Preference Share Redemption: During the quarter, the Company redeemed 6,00,00,000 fully paid up 2% Redeemable Non-convertible Non-cumulative Non-participating Preference Shares, paying ₹600 lakhs towards redemption plus ₹12 lakhs towards dividend up to the date of redemption.

3. Dividend Recommendation: The Board recommended payment of Dividend @ 2% on Preference shares and Dividend @ 5% (₹0.05 per share of ₹1/- each) on Equity Shares for Financial Year 2025-2026, subject to shareholder approval at the AGM.

4. Segment Reporting: The Company reports two business segments:

  • Colorants & Chemicals: Dyestuffs, auxiliaries, dispersion Digital ink, Textiles Pigments, Pigment
  • Inkjet Printers: Inkjet printers for digital printing

5. Audit Details: The financial results were reviewed by the Audit Committee and approved by the Board of Directors. The Statutory Auditor, M/s. AHJ & Associates, Chartered Accountants, issued unmodified audit opinions on both standalone and consolidated results.

6. Subsidiary Information: The consolidated results include Jaysynth (Europe) Ltd., a wholly owned subsidiary.