Summary of Key Information:

Reporting Period: 4th quarter and financial year ended 31st March 2026

Nature of Filing / Announcement: Outcome of Board Meeting pursuant to Regulation 30 of SEBI Listing Regulations

Audit Opinion:

Unmodified opinion issued by statutory auditors C N K & Associates LLP, Chartered Accountants (FRN: 10961W/W100036)

Key Financial Highlights [Rs. In lakhs]:

Standalone Results:

Quarter ended 31.03.2026 vs 31.03.2025:

  • Revenue from Operations: 10,154.06 vs 9,215.71 (Increase)
  • Total Income: 10,448.82 vs 9,620.99 (Increase)
  • Net Profit: 384.47 vs 1,257.21 (Decrease)
  • EPS (Basic): ₹0.86 vs ₹3.00 (Decrease)

Year ended 31.03.2026 vs 31.03.2025:

  • Revenue from Operations: 35,579.54 vs 40,604.09 (Decrease)
  • Total Income: 36,677.85 vs 42,317.46 (Decrease)
  • Net Profit: 1,814.88 vs 5,669.79 (68% Decrease)
  • EPS (Basic): ₹4.04 vs ₹13.53 (Decrease)

Balance Sheet Position as at 31.03.2026:

  • Paid-up equity share capital: 4,494.81
  • Money Received against Share Warrants: 2,448.00
  • Other equity: 43,696.22 vs 41,849.25 (Previous year)
  • Total Equity: 50,639.03 vs 48,792.06 (Previous year)
  • Total Borrowings (Non-current + Current): 45,709.84 vs 20,210.61 (Significant Increase)
  • Total Liabilities: 64,569.31 vs 27,997.68 (Significant Increase)

Cash Flow Statement for year ended 31.03.2026:

  • Net cash generated from operating activities: 7,373.46
  • Net cash used in investing activities: (36,623.79)
  • Net cash from financing activities: 24,522.40

Segment-wise Performance [Rs. In lakhs]:

Quarter ended 31.03.2026:

  • Paper & Pulp Segment Revenue: 8,761.48 | Segment Profit: 1,320.15
  • Moulded Products Segment Revenue: 1,687.34 | Segment Loss: (690.82)

Year ended 31.03.2026:

  • Paper & Pulp Segment Revenue: 30,354.72 | Segment Profit: 3,836.51
  • Moulded Products Segment Revenue: 6,323.13 | Segment Loss: (1,084.24)

Corporate Actions:

  • Dividend: No dividend recommended for FY26. Board decided to retain funds for major capacity expansion.
  • Share Warrants: Company approved extension of validity period of outstanding warrants from 12 months to 18 months.
  • ESOPs: Issued Tranche IV under Pakka Team Stock Option Plan, 2021 comprising 1,24,500 ESOPs with exercise price of ₹152.31 per option, vesting on 31 December 2026. Extended TSOP-21 end date from December 31, 2026 to December 31, 2031.

Other Significant Information:

  • Merger: Scheme of merger of Pakka Impact Limited (wholly owned subsidiary) into Pakka Limited effective 1st April, 2025 approved by Board. Pending regulatory approvals.
  • Subsidiary Closure: Pakka Pte Limited (wholly owned subsidiary) to be closed in current financial year. Provision for impairment already considered in FY 2023-24 audited financials.
  • Consolidated financial results for Q4 and FY ended 31st March 2026 could not be finalized due to pending finalization/audit of financial statements for Pakka Inc., a USA based wholly owned subsidiary.