Summary of Key Information:
Reporting Period: Quarter and Year Ended March 31, 2026
Nature of Filing / Announcement: Outcome of Board Meeting - Audited Financial Results
Audit Opinion:
Unmodified opinion (clean) issued by statutory auditor P G Bhagwat LLP
Auditor's Comment: No qualifications or modifications affecting earnings quality, internal controls, or going concern
Key Financial Highlights [All figures in ₹ Lakhs]:
Standalone Results:
Quarter Ended March 31, 2026 vs March 31, 2025:
- Revenue from Operations: ₹46,955.28 vs ₹48,945.96 (decrease)
- Total Income: ₹47,148.15 vs ₹49,652.18 (decrease)
- Net Profit: ₹4,517.44 vs ₹5,914.93 (decrease)
- EPS: ₹33.34 vs ₹43.65 (decrease)
Year Ended March 31, 2026 vs March 31, 2025:
- Revenue from Operations: ₹199,555.15 vs ₹174,469.06 (14.4% increase)
- Total Income: ₹201,619.89 vs ₹175,406.57 (14.9% increase)
- Net Profit: ₹18,525.85 vs ₹15,285.52 (21.2% increase)
- EPS: ₹144.10 vs ₹126.22 (increase)
Balance Sheet Position as at March 31, 2026 vs March 31, 2025:
- Total Assets: ₹175,420.47 vs ₹115,561.78 (51.8% increase)
- Equity Share Capital: ₹1,355.14 vs ₹1,211.05
- Other Equity: ₹138,575.73 vs ₹71,649.84
- Cash and Cash Equivalents: ₹13,558.30 vs ₹2,348.03 (477.4% increase)
- Bank balance other than cash equivalents: ₹28,528.70 vs ₹18.28
- Total Debt: Not separately quantified in borrowings section
- Trade Receivables: ₹53,412.85 vs ₹44,609.38
- Inventories: ₹32,374.06 vs ₹30,114.57
Segment-wise Performance:
The Company manufactures "Modified Thermoplastic Compounds" which is a single reportable segment in accordance with Ind AS 108.
Corporate Actions:
Not Specified
Other Significant Information:
- Foreign exchange loss - net: ₹(1,387.83) for FY26 vs gain of ₹217.79 for FY25
- Company CIN: L25209TN1983PLC010438
- Statutory Auditor: P G Bhagwat LLP, Chartered Accountants (Firm Registration Number: 101118W/W100682)