Key Financial Figures (Amounts in ₹ Lakhs)

  • Total Income: ₹2,953.59 (FY25: ₹1,915.84)
  • Revenue from Operations: ₹2,919.32
  • Other Income: ₹34.27
  • Profit Before Tax: ₹90.04 (FY25: ₹80.03)
  • Profit After Tax: ₹62.64 (FY25: ₹60.43)
  • Earnings Per Share (Basic & Diluted): ₹1.63 (FY25: ₹2.08)
  • Total Expenses: ₹2,863.55
  • Interest & Financial Charges: ₹65.81
  • Depreciation & Amortization: ₹13.89
  • Tax Expense: ₹27.40
  • Current Tax: ₹21.00
  • Deferred Tax: ₹1.14
  • Income Tax (Earlier Year): ₹5.26

Capital Structure

  • Authorized Share Capital: ₹5,00,00,000 (50,00,000 equity shares of ₹10 each)
  • Paid-up Share Capital: ₹3,84,00,000 (38,40,000 equity shares of ₹10 each)
  • Reserves and Surplus: ₹765.55 Lakhs
  • Securities Premium: ₹590.69 Lakhs
  • Surplus in Profit & Loss: ₹174.86 Lakhs

IPO Proceeds Utilization

The company raised ₹7,38,40,000 through its IPO. As of March 31, 2026:

  • Amount Utilized: ₹7,28,40,000
  • Unutilized Amount: ₹10,00,000 (parked in Fixed Deposit with HDFC Bank)
  • No deviation/variation in utilization from stated objects

Significant Events

  • Listing: The company was listed on BSE SME Platform on February 21, 2025
  • Subsidiary Formation: Incorporated L.K. Mehta Green Private Limited on August 5, 2026 (post-year end) with authorized capital ₹10,00,000 and paid-up capital ₹1,00,000 (CIN: U38300MP2026PTC086033)
  • Management Changes:
  • Ms. Pooja Wadhwani resigned as Company Secretary effective April 1, 2025
  • Mr. Akash Rajput appointed Company Secretary June 20, 2025, resigned November 30, 2025
  • Ms. Deeksha Sahu appointed Company Secretary effective February 28, 2026

Annual General Meeting Details

  • Date: September 26, 2026
  • Time: 12:15 PM
  • Venue: Registered Office at 1103/2 Mhow-Neemuch Road, Ratlam, Madhya Pradesh, India, 457001
  • Business to be Transacted:

1. Adoption of audited financial statements for FY 2025-26

2. Re-appointment of Mr. Kamlesh Mehta (DIN: 00223360) as Managing Director

3. Approval of related party transactions with M/s Kamlesh Industries for FY 2026-27 (aggregate value not exceeding ₹10,00,00,000)

Related Party Transactions

Approval sought for transactions with M/s Kamlesh Industries (proprietorship concern of Mr. Kamlesh Mehta) for:

  • Sale/purchase of plastic ropes and granules
  • Job work and related transactions
  • Maximum aggregate value: ₹10 crore for FY 2026-27
  • Transactions to be in ordinary course of business on arm's length basis

Dividend

No dividend recommended for FY 2025-26 to conserve resources for business operations and future growth.

Corporate Governance

  • Board Composition: 5 Directors (2 Executive, 3 Non-Executive including 2 Independent)
  • Board Meetings: 8 meetings held during FY 2025-26
  • Committees: Audit Committee, Stakeholders Relationship Committee, Nomination and Remuneration Committee
  • Auditors:
  • Statutory Auditors: M/s DCJ and Associates (appointed for 5 years until 2029 AGM)
  • Secretarial Auditors: M/s NPG & Co. (appointed for 5 years until 2030 AGM)
  • Internal Auditor: Mr. Rahul Kumar Parihar

Key Ratios

  • Current Ratio: 2.31
  • Debt Equity Ratio: 0.13
  • Debt Service Coverage Ratio: 1.64
  • Return on Equity: 5.60%
  • Inventory Turnover Ratio: 6.45
  • Trade Receivables Turnover Ratio: 2.92
  • Net Profit Ratio: 2.15%