Key Quantitative Figures (Quarter ended June 30, 2026)

Financial Performance (₹ in Lakhs):

  • Total Income: ₹9,971.51
  • Revenue from Operations: ₹9,881.78
  • Other Income: ₹89.73
  • Total Expenses: ₹9,841.53
  • Cost of Raw Materials Consumed: ₹5,413.00
  • Employee Benefits Expense: ₹1,714.83
  • Finance Cost: ₹676.45
  • Depreciation and Amortization: ₹363.46
  • Other Expenses: ₹1,306.68
  • Changes in Inventories: (₹805.10) [negative indicates decrease]
  • Profit Before Tax: ₹129.98
  • Tax Expense: (₹6.67) [negative indicates credit]
  • Deferred Tax: (₹6.67)
  • Net Profit for the Period: ₹136.65
  • Other Comprehensive Income (net of tax): ₹14.36
  • Total Comprehensive Income: ₹151.01
  • Basic & Diluted EPS (₹): 1.81 (not annualized)

Comparative Figures:

  • Net Profit for Q1 FY26 (June 2025): ₹106.33 Lakhs (28.5% increase YoY)
  • Net Profit for Q4 FY26 (March 2026): ₹174.59 Lakhs

Dates of Action and Transaction

Board Meeting: Held on August 11, 2026.

48th Annual General Meeting (AGM): To be held on September 24, 2026, through Video Conferencing (VC) or Other Audio Visual Means (OAVM).

Record Date: Set for September 18, 2026, for the purpose of the AGM and payment of dividend for FY26.

Register of Members Closure: From September 18, 2026, to September 24, 2026.

Remote E-Voting Period: From 09:00 AM (IST) on September 21, 2026, to 5:00 PM (IST) on September 23, 2026.

Parties or Entities Involved

Scrutinizer Appointed: M/s Ronak Jhuthawat & Co., Practicing Company Secretaries.

Auditors: The quarterly results were reviewed by M/s PKMB & Co., Chartered Accountants (Firm Registration No. 005311N).

Regulators: Disclosure made to BSE Limited and National Stock Exchange of India Ltd.

Governance and Management Update

Re-appointment of Managing Director: The Board approved the re-appointment of Mr. Sanjiv Shroff (DIN: 00296008) as Managing Director for a further period of 3 years, effective from September 1, 2026, to August 31, 2029. This is subject to the approval of the shareholders of the Company.

Brief Profile of Mr. Sanjiv Shroff: He joined Reliance Chemotex Industries Limited in 1983 after graduating with Chemistry Honors from Calcutta University. He has served as its Managing Director since 1988. His leadership is credited with the company's tremendous growth.

Relationships: Mr. Sanjiv Shroff has relationships with other directors: Mr. Rahul Shroff, Whole-time Director, designated as Executive Director (Son); Mr. Ameya Shroff, Whole-time Director, designated as Executive Director (Son).

Financial or Operational Impact

The financial impact of the quarterly results is quantified and presented. The dividend payment impact is not quantified in this specific disclosure.

Capital Structure

Paid-up Equity Share Capital (Face value of ₹10/- per share) remained unchanged at ₹754.36 Lakhs.

Additional Notes from Financial Statement

  • The figures for the quarter ended March 31, 2026 (Q4 FY26), are the balancing figures between the audited full-year FY26 results and the published unaudited year-to-date figures up to December 31, 2025.
  • The Company has only one reportable primary business segment: Yarns.
  • The financial results have been prepared in accordance with Indian Accounting Standard 34 (Ind AS 34).