Summary of Key Information:

Reporting Period: Quarter and Half Year ended 30th September, 2026

Nature of Filing / Announcement: Outcome of Board Meeting - Unaudited Financial Results

Audit Opinion:

Clean/Unqualified - No material misstatements identified in the limited review conducted by CNK & Associates, LLP

Key Financial Highlights [₹ in lacs]:

Standalone Results:

Quarter Ended 30.09.2026:

  • Revenue from Operations: 8,932 (QoQ: +6.9% from 8,355; YoY: +52.0% from 5,878)
  • Total Income: 9,135 (QoQ: +5.4% from 8,669; YoY: +52.7% from 5,982)
  • Net Profit: 1,351 (QoQ: -10.5% from 1,510; YoY: +56.9% from 861)
  • EPS: ₹5.48 (QoQ: ₹6.13; YoY: ₹3.49)

Half Year Ended 30.09.2026:

  • Revenue from Operations: 17,287 (YoY: +50.8% from 11,466)
  • Total Income: 17,805 (YoY: +51.4% from 11,759)
  • Net Profit: 2,862 (YoY: +38.6% from 2,065)
  • EPS: ₹11.61 (YoY: ₹8.37)

Expense Breakdown (Half Year):

  • Cost of Materials consumed: 5,763 (YoY: +119.7% from 2,623)
  • Employee benefits expense: 1,875 (YoY: -4.3% from 1,960)
  • Finance Costs: 271 (YoY: +3,287.5% from 8)
  • Depreciation and amortization: 1,686 (YoY: +97.7% from 853)
  • Other expenses: 4,181 (YoY: +12.7% from 3,710)

Balance Sheet Position as at 30.09.2026:

  • Paid up Equity Share Capital: 1,233 (Face Value of ₹5 each)
  • Other Equity: 50,427 (vs 47,879 as at 31.03.2026)
  • Total Equity: 51,660 (vs 49,112 as at 31.03.2026)
  • Cash and Cash Equivalents: 272 (vs 2 as at 31.03.2026)
  • Total Debt: 6,750 (Non-current borrowings: 5,250; Current borrowings: 1,500) (vs 7,694 as at 31.03.2026)
  • Total Assets: 68,450 (vs 65,994 as at 31.03.2026)

Cash Flow Highlights (Half Year):

  • Net Cash from Operating Activities: 4,071.98
  • Net Cash used in Investing Activities: (1,984.76)
  • Net Cash used in Financing Activities: (1,816.67)
  • Net Increase in Cash: 270.56

Segment-wise Performance:

The Company is engaged in the business of Speciality Chemicals only and therefore has only one reportable segment.

Corporate Actions:

Not Specified

Other Significant Information:

  • Company registered office: Alembic Road, Vadodara, Gujarat, India - 390 003
  • Plant location: Panelav, Taluka Halal, Dist. Panchmahal, Gujarat, India - 389 350
  • PAN: AAACD5006G