Key Quantitative Figures
Financial Performance (Year Ended 31st March 2026)
- Revenue from Operations (Net Sales): ₹304.03 crore (Previous Year: ₹228.22 crore)
- Other Income: ₹14.08 crore (Previous Year: ₹8.90 crore)
- Total Income: ₹318.12 crore (Previous Year: ₹237.12 crore)
- Total Expenses: ₹247.77 crore (Previous Year: ₹163.09 crore)
- Profit Before Tax: ₹70.35 crore (Previous Year: ₹74.04 crore)
- Total Tax Expense: ₹18.12 crore (Previous Year: ₹19.00 crore)
- Net Profit for the Period: ₹52.23 crore (Previous Year: ₹55.03 crore)
- Earnings Per Share (EPS): ₹4.95 (Previous Year: ₹7.30)
- Paid-up Equity Share Capital: ₹1,054.90 lakhs (Previous Year: ₹754.11 lakhs)
- Face Value per Share: ₹10
Financial Performance (Half Year Ended 31st March 2026)
- Revenue from Operations (Net Sales): ₹161.89 crore
- Other Income: ₹10.31 crore
- Total Income: ₹172.20 crore
- Total Expenses: ₹146.31 crore
- Profit Before Tax: ₹25.89 crore
- Total Tax Expense: ₹6.59 crore
- Net Profit for the Period: ₹19.30 crore
- Earnings Per Share (EPS): ₹1.83
Balance Sheet Highlights (as of 31st March 2026)
- Total Equity and Liabilities: ₹4,521.28 lakhs
- Total Assets: ₹4,521.28 lakhs
- Non-Current Assets: ₹1,467.03 lakhs (including Property, Plant and Equipment: ₹395.29 lakhs; Non-Current Investments: ₹947.25 lakhs)
- Current Assets: ₹3,054.24 lakhs (including Inventories: ₹233.85 lakhs; Trade Receivables: ₹795.80 lakhs; Cash and Bank Balance: ₹1,433.05 lakhs)
Cash Flow (Year Ended 31st March 2026)
- Net Cash from Operating Activities: ₹(716.82) lakhs
- Net Cash from Investing Activities: ₹(772.13) lakhs
- Net Cash from Financing Activities: ₹2,092.69 lakhs (primarily from issue of shares: ₹300.80 lakhs and securities premium: ₹1,597.64 lakhs)
- Net Increase in Cash: ₹1,303.75 lakhs
IPO Fund Utilization (as of 31st March 2026)
- Total Proceeds Raised: ₹2,165.76 lakhs
- Total Amount Utilized: ₹1,062.43 lakhs
- Unutilized Amount: ₹1,103.33 lakhs (held in separate bank accounts)
Breakdown of Utilization:
- Capital Expenditure for new facility: Allocated: ₹1,463.48 lakhs; Utilized: ₹372.11 lakhs
- Working Capital Requirements: Allocated: ₹400.00 lakhs; Utilized: ₹400.00 lakhs
- General Corporate Purpose: Allocated: ₹21.13 lakhs; Utilized: ₹9.17 lakhs
- Issue Related Expenses: Allocated: ₹281.15 lakhs; Utilized: ₹281.15 lakhs
Dates of Action
- Board Meeting Date: 30th May 2026 (commenced at 4:30 PM)
- Reporting Period End Date: 31st March 2026
- Auditor's Report Date: 30th May 2026
Parties Involved
- Stock Exchange: BSE Limited
- Statutory Auditors: YMS & Co. LLP (FRN: 143858W/W100859)
- Managing Director: Mehinchandra Joshi (DIN: 00178766)
- Audit Partner: Yatin Rajesh Shah (M. No.: 157281)
Financial and Operational Impact
- The financial results are audited and present the company's standalone performance.
- The company is exempt from adopting IND AS as it is listed on the SME exchange of BSE Limited.
- The company has only one reportable segment: Manufacturing of masterbatches.
- There were no exceptional or extra-ordinary items for the reporting period.
- The company has no subsidiaries, associates, or joint ventures as of 31st March 2026.
Capital Structure Impact
- The paid-up equity share capital increased from ₹754.11 lakhs (31st March 2025) to ₹1,054.90 lakhs (31st March 2026) due to the IPO.
Auditor Confirmation
- YMS & Co. LLP issued an unqualified audit opinion on the financial results.
- The auditors also certified the statement of utilization of IPO proceeds, confirming the amounts utilized and unutilized.
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