Financial Performance Highlights FY 2025-26

Consolidated Results

  • Total Income: ₹24,663.48 lakhs (compared to ₹25,368.51 lakhs in FY24-25, decrease of 2.78%)
  • Profit Before Tax: ₹3,103.22 lakhs (compared to ₹1,156.32 lakhs in FY24-25, growth of 168.37%)
  • Profit After Tax: ₹2,209.09 lakhs (compared to ₹945.34 lakhs in FY24-25, growth of 133.68%)
  • Earnings Per Share: ₹17.91
  • Revenue from Operations: ₹23,566.55 lakhs (FY25: ₹23,970.29 lakhs)
  • Other Income: ₹1,096.93 lakhs (FY25: ₹1,398.22 lakhs)

Standalone Results

  • Total Income: ₹24,551.93 lakhs (compared to ₹25,366.36 lakhs in FY24-25, decrease of 3.21%)
  • Profit Before Tax: ₹3,040.51 lakhs (compared to ₹1,147.31 lakhs in FY24-25, growth of ~165%)
  • Profit After Tax: ₹2,150.81 lakhs (compared to ₹936.31 lakhs in FY24-25, growth of 129.71%)

Key Financial Position (Standalone as of March 31, 2026)

  • Net Worth: ₹40,874.46 lakhs
  • Total Assets: ₹42,553.72 lakhs
  • Current Ratio: 19.71
  • Debt Equity Ratio: 0.01
  • Return on Equity: 4.73%
  • Cash and Cash Equivalents: ₹2,712.21 lakhs
  • Non-Current Investments: ₹12,037.25 lakhs
  • Bank Balances: ₹4,788.90 lakhs

Dividend Declaration

  • Recommended final dividend of ₹2.5 per equity share (25%) on 1,23,34,375 equity shares
  • Total dividend payout: ₹308.36 lakhs
  • Record date: September 11, 2026
  • Payment date: On or after September 29, 2026

Business Operations

Core Business Verticals

1. Trading Business: Chemicals, textiles, minerals and ores, metals, and precious metals with strong "one-stop sourcing" model

2. Real Estate Development: Various projects in Gujarat through SPV route in Vatva, Ankleshwar, Chattral, and Vadaj

3. Financial Investments: Significant investment portfolio in equities and mutual funds with strategic warehouse network

Legal and Regulatory Matters

SEBI Matter

  • Received SEBI order dated August 11, 2021 restraining from securities market access for 2 years
  • SAT modified order to 3 months debarment vide order dated March 09, 2026
  • Company complied with 3-month restraint period; no current restrictions
  • Management assessment: No material adverse impact on financial position

NCLT and Legal Proceedings

1. Parag Kunj Finvest Private Limited (NCLT) - Company Petition No. 699 of 2021 under IBC for loan recovery with partial recovery of ₹10.40 crore

2. Parag Kunj Finvest Private Limited (Bombay High Court) - Civil suit for property transactions with recovered ₹2.50 crores through Consent Terms

3. Personal Guarantee Proceedings - Application filed to invoke personal guarantees, pending before Hon'ble Tribunal

4. Customs Duty Matter: Appeal filed with Bombay High Court challenging CESTAT order for differential duty of ₹576.76 lakhs

5. Income Tax Proceedings: Assessment Year 2010-11 with potential contingent liability of ₹169.62 lakhs

Corporate Governance

Board of Directors

1. Mr. Gautam M. Jain - Chairman & Managing Director

2. Mr. Rahul G. Jain - Wholetime Director & CFO

3. Mrs. Krati R. Jain - Non-Executive Woman Director

4. Mr. Prashant M. Kheskani - Independent Director

5. Mr. Balveermal K. Singhvi - Independent Director

6. Mrs. Monika G. Gupta - Independent Woman Director

Key Managerial Personnel

  • Mr. Rahul G. Jain - Chief Financial Officer
  • Ms. Hetal R. Koradia - Company Secretary & Compliance Officer

Subsidiaries and Associates

Subsidiary Company

  • Metrochem Capital Trust Limited

Joint Ventures

  • Ganesh Infrastructure
  • PMZ Developers
  • Myspace Infracon LLP

Associate Companies

  • Dual Metals Private Limited
  • DK Metro Procon Private Limited

Related Party Transactions

  • Rent paid to Mr. Gautam M. Jain: ₹11.49 lakhs for registered office
  • Loan recovered from DK Metro Procon Private Limited: ₹84.66 lakhs
  • Land sale to DK Metro Procon Private Limited: ₹70.33 lakhs
  • Significant loans and interest transactions with various entities including Sandeep Ganeshlal Jain and Sunalco Alloys Private Limited

Corporate Social Responsibility (CSR)

  • CSR obligation for FY25-26: ₹38.66 lakhs
  • Actual CSR spending: ₹82.00 lakhs (excess of ₹43.34 lakhs available for set-off)
  • Major beneficiaries: Rajasthan Sewa Samiti (₹51 lakhs) and Unnati Kelvani Trust (₹31 lakhs)

AGM Details

  • 34th Annual General Meeting: Friday, September 18, 2026 at 11:30 AM
  • Mode: Video Conferencing / Other Audio Visual Means
  • Book Closure: September 12, 2026 to September 18, 2026

Risk Factors and Outlook

  • Foreign exchange volatility, global commodity price fluctuations, and geopolitical uncertainties
  • Working capital intensity in operations and dependence on third-party logistics partners
  • Cautiously optimistic outlook with focus on strengthening sourcing capabilities and expanding product portfolio
  • Emphasis on financial discipline and operational efficiencies to navigate market cycles