Financial Results Highlights

Standalone Financial Results for Year Ended 31.03.2026 (₹ in Lakhs):

  • Revenue from Operations: ₹34,120.89 (Sale of Products)
  • Other Income: ₹26.31
  • Total Income: ₹34,147.20
  • Total Expenses: ₹32,742.40
  • Profit Before Tax: ₹1,381.00 (after exceptional item of ₹23.80 for statutory impact of new Labour codes)
  • Tax Expense: ₹463.62 (Current Tax: ₹420.36, Deferred Tax: ₹43.26)
  • Net Profit After Tax: ₹917.38
  • Other Comprehensive Income: ₹37.32 (Remeasurement of net defined benefit plans)
  • Total Comprehensive Income: ₹954.70
  • Earnings Per Share: ₹15.09 (Basic & Diluted, Face Value ₹10)
  • Paid-up Equity Share Capital: ₹607.83
  • Other Equity: ₹5,485.13

Quarterly Comparison (₹ in Lakhs):

  • Q4 FY26 Revenue: ₹8,974.85 vs Q4 FY25: ₹7,623.36
  • Q4 FY26 Net Profit: ₹148.64 vs Q4 FY25: ₹212.60

Dividend Recommendation

The Board of Directors recommended a final dividend of ₹1.50 per equity share (15% on face value of ₹10 each) for FY2025-26, subject to shareholder approval. The dividend will be paid/dispatched within thirty days from the conclusion of the Annual General Meeting. Record date to be intimated later.

Corporate Changes

  • Change of Registered Office: Effective 25.05.2026, from Thiru Complex, 44, Pantheon Road, Egmore, Chennai-600008 to Dadha Chambers, 4th floor, New No.250, Old No.268, Avvai Shanmugam Salai, Royapettah, Chennai-600014.
  • Plant Closure: The Company closed its Faridabad Plant w.e.f. 31.03.2026 and consolidated operations by partially shifting to existing plants.
  • Internal Auditor Appointment: M/s. SMAYA & Associates, Chartered Accountants (Firm Reg No. 018009S) appointed as Internal Auditors for FY2026-27.

Additional Information

  • Business Segment: Moulded Plastic Products
  • Board Meeting: Commenced at 4:00 p.m. and concluded at 5:35 p.m. on 25th May, 2026
  • Trading Window: Will open from 28th May, 2026
  • Financial Statements Prepared: In accordance with Indian Accounting Standards (Ind-AS)

Cash Flow Statement (₹ in Lakhs)

For Year Ended 31.03.2026:

  • Net cash flow from operating activities: ₹2,325.88
  • Net cash flow used in investing activities: ₹(953.60)
  • Net cash flow used in financing activities: ₹(1,371.10)
  • Net increase in cash and cash equivalents: ₹1.13
  • Cash and cash equivalents at year-end: ₹34.54

Balance Sheet Position (as of 31.03.2026, ₹ in Lakhs)

  • Total Assets: ₹17,154.62
  • Total Equity: ₹6,001.77
  • Non-current liabilities: ₹2,722.10
  • Current liabilities: ₹8,430.75