Financial Performance Overview
Quarterly Performance (Q4 FY26 vs Q4 FY25)
- Total Income: Rs. 97.75 crore (up 22.3% YoY from Rs. 79.91 crore)
- Volume (CSL): 20,934 MT (up 8.72% YoY from 19,256 MT)
- EBITDA (including other income): Rs. 13.72 crore (up 36.03% YoY from Rs. 10.08 crore)
- EBITDA Margin: 14.03% (expanded 141 bps from 12.62%)
- Profit After Tax: Rs. 4.39 crore (up 68.64% YoY from Rs. 2.60 crore)
Full Year Performance (FY26 vs FY25)
- Total Income: Rs. 393.10 crore (up 44.62% YoY from Rs. 271.82 crore)
- Volume (CSL): 84,690 MT (up 29.7% YoY from 65,275 MT)
- EBITDA (including other income): Rs. 66.38 crore (up 159.24% YoY from Rs. 25.60 crore)
- EBITDA Margin: 16.89% (expanded 747 bps from 9.42%)
- Profit After Tax: Rs. 28.49 crore (up 360.9% YoY from Rs. 6.18 crore)
Quarterly Sequential Performance (Q4 FY26 vs Q3 FY26)
- Total Income: Rs. 97.75 crore (up 3.87% QoQ from Rs. 94.11 crore)
- Volume (CSL): 20,934 MT (down 0.10% QoQ from 20,956 MT)
- EBITDA (including other income): Rs. 13.72 crore (up 26.02% QoQ from Rs. 10.88 crore)
- EBITDA Margin: 14.03% (expanded 247 bps from 11.56%)
- Profit After Tax: Rs. 4.39 crore (down 4.77% QoQ from Rs. 4.61 crore)
Performance Drivers
Volume and Revenue Growth
- Healthy volume expansion across key products, particularly Chlorinated Paraffin Wax and Caustic Soda Lye
- Stable product realizations supporting revenue growth
- Improved plant utilization contributing to higher production volumes
Margin Expansion Factors
- Better operating leverage from increased production scale
- Improved fixed-cost absorption
- Enhanced operational efficiencies
- Cost savings in electricity from solar energy generation
- Partially offset by elevated power & fuel expenses
Management Commentary
Mr. Ajay Virmani, Managing Director
- FY26 represented strong operational and financial progress driven by healthy demand and improved production efficiencies
- Focus on optimizing plant efficiencies and strengthening operational reliability
- Profitability improvement supported by higher scale, stronger operating efficiencies, and disciplined cost management
- Optimistic about demand environment and superior realization in caustic soda lye for FY27
- Commissioning of renewable power infrastructure expected to support energy optimization and improve long-term competitiveness
Mr. Madhav Dhir, Executive Director
- Strong growth reflects benefits of higher production, improved capacity utilisation, and better product mix
- Successful completion of warrant issue strengthened financial flexibility
- 21MW solar plant in Bikaner expected to become operational by mid-June 2026, leading to cost reduction and enhanced profitability
- Focus on cost optimisation and sustainable growth continues
Operational and Strategic Initiatives
Manufacturing Capacity
- Installed capacity of 300 MT per day of Caustic Soda
- 50 TPD Chlorinated Paraffin Wax (CPW) capacity
- Manufacturing facility on 84 acres in Alwar, Rajasthan
Renewable Energy Projects
- 16 MW solar park on 45 acres in Bikaner, Rajasthan
- 10 MW Hybrid group captive project in Jaisalmer
- 21MW solar plant in Bikaner expected operational by mid-June 2026
Product Portfolio
The company produces Caustic Soda Lye, Sodium Hypo, Hydrogen Gas, Liquid Chlorine, HCL, CPW (Chlorinated Paraffin Wax) and other chemicals.