Key Quantitative Figures

  • Q1 FY27 Revenue from operations: ₹10,634.64 lakh
  • Q1 FY27 Total income: ₹10,657.00 lakh
  • Q1 FY27 Net profit: ₹1,495.36 lakh
  • Earnings per share (Basic & Diluted): ₹5.22
  • Borrowing limit increase: Up to ₹500.00 crore
  • ESOP scheme size: 10,00,000 options convertible into equal number of equity shares of face value ₹10 each
  • Paid-up equity share capital: ₹286.539 lakh (face value ₹10 per share)

Financial Results Summary (Quarter Ended June 30, 2026)

Income:

  • Revenue from operations: ₹10,634.64 lakh
  • Other income: ₹22.36 lakh
  • Total income: ₹10,657.00 lakh

Expenses:

  • Cost of raw materials consumed: ₹3,068.38 lakh
  • Change in inventories: ₹393.80 lakh
  • Employee benefits: ₹625.96 lakh
  • Depreciation: ₹412.01 lakh
  • Finance costs: ₹242.39 lakh
  • Power and fuel charges: ₹4,282.05 lakh
  • Other expenses: ₹791.50 lakh
  • Total expenses: ₹9,028.49 lakh

Profitability:

  • Profit before tax: ₹1,628.51 lakh
  • Tax expense: ₹133.15 lakh (Current tax: ₹353.01 lakh, Deferred tax: ₹(219.86) lakh)
  • Net profit: ₹1,495.36 lakh
  • Total comprehensive income: ₹1,503.69 lakh

Board Approvals and Corporate Actions

1. Unaudited Financial Results: Approved Q1 FY27 results with Limited Review Report from Statutory Auditors

2. Management Remuneration:

  • Payment of remuneration to Mr. Ajay Virmani (DIN: 00758726), Managing Director w.e.f. 1st April, 2027
  • Payment of remuneration to Mr. Madhav Dhir (DIN: 07227587), Whole Time Director w.e.f. 1st April, 2027
  • Re-appointment of Mr. Deepak Mathur (DIN: 07092786) as Whole Time Director for 3 years w.e.f. 19th February, 2027
  • All remuneration approvals subject to member approval at ensuing AGM

3. RTA Change: Change from M/s Alankit Assignment Ltd to M/s Beetal Financial & Computer Services(P) Limited. Alankit will continue until completion of data transition and receipt of confirmations from NSDL and CDSL.

4. Borrowing Limit: Increase borrowing limit to ₹500.00 crore in excess of limit prescribed under Section 180(1)(C) of Companies Act, 2013

5. Charges Creation: Creation/modification of mortgage/charge over movable and immovable properties up to ₹500 crore under Section 180(1)(a)

6. ESOP Scheme 2026:

  • Maximum 10,00,000 options convertible into equal number of equity shares
  • Scheme administered by Nomination and Remuneration Committee
  • Implemented through direct route via fresh allotment
  • Exercise price linked to market price with possible discount
  • Vesting period: Minimum 1 year, maximum 3 years from grant date
  • Exercise period: 2 years from last vesting date

7. Merchant Banker Appointment: Appointed M/s Corporate Professionals Capital Private Limited (Registration: INM000011435) for ESOP scheme implementation

8. AGM Notice: 47th Annual General Meeting scheduled for Friday, 11th September, 2026

Auditor Review

Limited review conducted by M/s Nemani Garg Agarwal & Co. (FRN: 010192N) confirming compliance with Ind AS 34 and SEBI LODR requirements.