Key Financial Figures

Quarterly Performance (Q4 FY26 vs Q4 FY25):

  • Revenue from Operations: ₹2,507.68 lakhs (vs ₹2,440.07 lakhs in Q4 FY25)
  • Total Income: ₹2,535.84 lakhs (vs ₹2,451.09 lakhs in Q4 FY25)
  • Profit before Tax: ₹128.62 lakhs (vs ₹210.51 lakhs in Q4 FY25)
  • Tax Expense: ₹451.25 lakhs (vs negative ₹137.50 lakhs in Q4 FY25)
  • Net Profit/(Loss): Negative ₹322.63 lakhs (vs ₹348.01 lakhs profit in Q4 FY25)
  • Total Comprehensive Income: Negative ₹322.64 lakhs (vs ₹343.70 lakhs in Q4 FY25)

Annual Performance (FY26 vs FY25):

  • Revenue from Operations: ₹8,001.46 lakhs (vs ₹6,242.04 lakhs in FY25)
  • Total Income: ₹8,057.77 lakhs (vs ₹6,261.94 lakhs in FY25)
  • Profit before Tax: ₹632.23 lakhs (vs ₹525.48 lakhs in FY25)
  • Tax Expense: ₹451.26 lakhs (vs negative ₹87.64 lakhs in FY25)
  • Net Profit: ₹180.97 lakhs (vs ₹613.12 lakhs in FY25)
  • Total Comprehensive Income: ₹180.97 lakhs (vs ₹606.87 lakhs in FY25)

Segment-wise Performance (FY26):

  • Plastics Division Revenue: ₹5,403.21 lakhs
  • Hygiene Division Revenue: ₹2,654.57 lakhs
  • Plastics Division Segment Results: ₹626.70 lakhs
  • Hygiene Division Segment Results: ₹598.85 lakhs

Balance Sheet Position (as of March 31, 2026):

  • Total Assets: ₹12,134.87 lakhs (vs ₹6,921.65 lakhs as of March 31, 2025)
  • Share Capital: ₹1,642.43 lakhs (vs ₹1,317.86 lakhs as of March 31, 2025)
  • Other Equity: ₹3,031.58 lakhs (vs ₹1,373.68 lakhs as of March 31, 2025)
  • Total Equity: ₹4,674.01 lakhs (vs ₹2,691.54 lakhs as of March 31, 2025)
  • Non-Current Liabilities: ₹3,930.02 lakhs (vs ₹1,443.36 lakhs as of March 31, 2025)
  • Current Liabilities: ₹3,530.83 lakhs (vs ₹2,786.75 lakhs as of March 31, 2025)

Cash Flow (FY26):

  • Net Cash from Operating Activities: ₹366.49 lakhs
  • Net Cash used in Investing Activities: Negative ₹2,169.77 lakhs
  • Net Cash from Financing Activities: ₹3,097.80 lakhs
  • Net Change in Cash: ₹1,294.52 lakhs
  • Cash and cash equivalents at year end: ₹1,301.01 lakhs

Dates of Action

  • Board Meeting Date: May 29, 2026 (commenced at 3:00 PM, concluded at 5:00 PM)
  • Financial Period: Quarter/Year ended March 31, 2026
  • Auditor's Report Date: May 29, 2026
  • Extraordinary General Meeting for capital increase: January 20, 2026

Parties Involved

  • Statutory Auditors: GDK & Associates (ICAI Firm Registration No.: 002159C)
  • Auditor Partner: CA. Anand Jain (Membership No.: 427705)
  • Company Representative: Arpit Bangur, Chairman and Managing Director (DIN: 02600716)

Capital Structure Changes

  • Authorized Share Capital increased from ₹15.00 crores to ₹18.00 crores via shareholder approval in EGM held on January 20, 2026
  • Raised ₹18.01 crores through preferential issue of 32.75 lakh equity shares at ₹55 per share (including ₹45 premium) during FY 2025-26
  • Paid-up equity share capital increased to ₹1,642.43 lakhs from ₹1,317.86 lakhs year-on-year

Strategic Update

Company is undertaking strategic expansion of production capacity, expected to be successfully completed during FY 2026-27.

Audit Details

  • Statutory Auditors issued unmodified audit opinion on financial results
  • Financial results reviewed by Audit Committee and approved by Board of Directors
  • Audit conducted in accordance with Standards on Auditing specified under section 143(10) of Companies Act, 2013

Segment Information

Company operates in two reportable segments:

1. Plastics Division: Plastic Bottles, Plastic Caps, Fabric & Plastic Plugs, Liners and Polybag

2. Hygiene Division: Sanitary Napkins and Diapers