Summary of Key Information:

Reporting Period (Quarter/Year): Fourth Quarter and Financial Year ended March 31, 2026

Nature of Filing / Announcement: Outcome of Board Meeting - Financial Results and Auditor Appointments

Audit Opinion:

Unmodified opinion (clean) issued by statutory auditors M/s Nemani Garg Agarwal & Co.

Key Financial Highlights [₹ in lakh]:

Standalone Results:

Financial Year Ended March 31, 2026:

  • Revenue from Operations: ₹39,013.70
  • Other Income: ₹296.64
  • Total Income: ₹39,310.34
  • Net Profit: ₹2,848.67
  • EPS: ₹9.94 (basic and diluted)
  • Paid-up Equity Share Capital: ₹2,865.39 (face value ₹10 per share)

Financial Year Ended March 31, 2025:

  • Revenue from Operations: ₹26,366.18 (provided for comparison)
  • Net Profit: Not explicitly stated but implied lower based on EPS of ₹9.94 for FY26 vs previous year

Fourth Quarter Ended March 31, 2026:

  • Revenue from Operations: ₹9,764.35
  • Other Income: ₹10.76
  • Total Income: ₹9,775.11
  • Net Profit: ₹438.93
  • EPS: ₹1.53 (basic and diluted)

Fourth Quarter Ended March 31, 2025:

  • Revenue from Operations: ₹9,395.23
  • Other Income: ₹16.03
  • Total Income: ₹9,411.26
  • Net Profit: ₹460.91
  • EPS: ₹1.83 (basic), ₹1.72 (diluted)

Expenses Breakdown (FY2026):

  • Cost of raw materials consumed: ₹10,897.59
  • Employee benefits expenses: ₹2,602.63
  • Depreciation and amortization: ₹1,652.42
  • Finance costs: ₹1,126.54
  • Power and fuel charges: ₹16,501.35
  • Other expenses: ₹2,890.85

Statement of Assets and Liabilities [₹ in lakh]:

As at March 31, 2026:

  • Total Assets: ₹47,870.45
  • Non-current Assets: ₹33,575.43
  • Property, plant and equipment: ₹4,384.62
  • Capital work-in-progress: ₹1,196.27
  • Investments: ₹991.77
  • Other non-current assets: ₹1,971.77
  • Current Assets: ₹14,295.02
  • Inventories: ₹4,129.61
  • Trade receivables: ₹5,076.78
  • Cash and cash equivalents: ₹2,943.08
  • Current tax assets: ₹322.65
  • Other current assets: ₹1,813.41
  • Total Equity: ₹24,251.91
  • Equity share capital: ₹2,865.39
  • Other equity: ₹21,386.52
  • Total Liabilities: ₹23,618.54
  • Non-current liabilities: ₹15,227.55
  • Borrowings: ₹9,637.04
  • Lease liabilities: ₹1,106.69
  • Deferred tax liabilities: ₹2,599.49
  • Other non-current liabilities: ₹1,675.64
  • Current liabilities: ₹8,390.99
  • Borrowings: ₹6,558.35
  • Trade payables: ₹331.35
  • Lease liabilities: ₹89.74
  • Other financial liabilities: ₹99.84
  • Other current liabilities: ₹1,088.49
  • Provisions: ₹223.22

Cash Flow Statement [₹ in lakh]:

For Year Ended March 31, 2026:

  • Cash from Operating Activities: ₹2,686.19
  • Cash from Investing Activities: (₹5,717.25)
  • Cash from Financing Activities: ₹4,779.98
  • Net Increase in Cash: ₹1,748.93
  • Cash at Beginning: ₹1,194.15
  • Cash at End: ₹2,943.08

Segment-wise Performance:

The company operates in a single business segment: Chloro alkali sector/production of Caustic Soda.

Corporate Actions:

No dividends, share splits, bonus issues, buybacks, or capital raising activities announced.

Other Significant Information:

  • The financial results have been prepared in accordance with Indian Accounting Standards (Ind AS)
  • Figures of previous period have been re-grouped/re-arranged and/or recasted wherever required
  • The current quarter figures are balancing figures between annual audited figures and published year-to-date figures up to third quarter