Financial Performance Summary
FY 2025-26 Financial Highlights:
- Total Income: ₹3,82,845 (000s) [₹382.8 crore], compared to ₹3,50,746 (000s) [₹350.7 crore] in previous year
- Net Profit Before Tax: ₹25,332 (000s) [₹253.3 lakh], compared to ₹24,113 (000s) [₹241.1 lakh] in previous year
- Net Profit After Tax: ₹18,042 (000s) [₹180.4 lakh], compared to ₹19,326 (000s) [₹193.3 lakh] in previous year
- Current Tax: ₹6,397 (000s) [₹64.0 lakh]
- Reserves: ₹2,19,210 (000s) [₹219.2 crore], increased from ₹1,57,341 (000s) [₹157.3 crore]
Key Quantitative Figures
Capital Structure Changes:
- Company allotted 3,65,000 warrants on preferential basis on November 01, 2024 at ₹210 per warrant
- All warrant holders exercised conversion rights, increasing share capital to 25,85,000 equity shares of ₹10 each
- Total share capital increased to ₹2,58,50,000 [₹253.5 lakh]
- Securities Premium Account: ₹914.90 lakh (increased from ₹375.00 lakh)
Operational Metrics:
- Turnover: ₹3,828 lakhs compared to ₹3,507 lakhs in previous year (9.16% growth)
- Foreign exchange earnings: ₹1,50,94,587.16 (Previous Year ₹1,51,057.56)
- Foreign exchange outgo: ₹10,02,17,913.51 (Previous Year ₹13,66,092.02)
- Expenditure on Research & Development: ₹NIL (same as previous year)
Asset Transactions:
- Sold allotted land admeasuring 4000 sq. meters in MIDC Ambernath on 21st May 2025 for ₹241 lakhs
- Purchased 1.52.30 hectares of land at cost of ₹595 lakhs for new plant in Vadgoan Taluk, Khalapur District, Raigad
- Estimated project cost: ₹1600 lakhs
Dates of Action
- Annual General Meeting: September 30, 2026 at 5:00 PM
- Book Closure: September 22, 2026 to September 29, 2026
- Remote e-voting period: September 27, 2026 (9:00 AM) to September 29, 2026 (5:00 PM)
- Cut-off date for e-voting: September 25, 2026
Parties Involved
Board of Directors:
- Mr Manjunath Nayak - Whole Time Director
- Mrs. Meeta Manjunath Nayak - Director (retiring by rotation)
- Mr. Naresh Nayak - Managing Director
- Mr. Niranjan Nayak - Whole time Director & CFO
- Ms. Priyanka Moondra Rathi - Independent Director
- Ms. Mayuri Bipinbhai Rupareliya - Independent Director
Key Management Changes:
- Ms. Aishwarya Kachhwaha appointed as Company Secretary and Compliance Officer from January 05, 2024 to April 23, 2026
- Ms. Manisha Munnalal Gupta appointed as Company Secretary and Compliance Officer effective May 05, 2026
Auditors:
- Statutory Auditors: M/s B.B.Gusani and Associates, Chartered Accountants
- Secretarial Auditors: Mr. Mohammed Aabid, M/s. Aabid and Co, Company Secretaries
Bankers:
- State Bank of India
- Indusind Bank
- ICICI Bank
Registrar and Share Transfer Agent:
- Bigshare Services Private Limited
Capital Structure Impact
- Preferential warrant conversion resulted in increase of share capital from 22,20,000 to 25,34,952 shares
- Promoter shareholding decreased from 73.02% to 63.95% due to dilution from warrant conversion
- Public shareholding increased from 26.98% to 36.05%
Operational Business Details
Principal Business Activities:
- Manufacturing of Sealing, Packing and Insulation products
- Four major product categories: Compressed Fibre Jointing Sheets/Gaskets, Gland Packing & Ropes, Fabric Expansion Joints, Technical and Heat Resistance Textiles
Product-wise Revenue Contribution:
- Ceramic Fibre Product: 20.33%
- Gasket Sheets: 16.56%
- Gland Packing: 22.84%
- Fire Proof Sleeve: 21.81%
- Silica: 9.02%
Employee Strength:
- 26 employees as on March 31, 2026 (6 Female, 20 Male)
Related Party Transactions
- All transactions with related parties at arm's length basis
- Unsecured loans from directors: Ongoing arrangements for working capital requirements
- Director remuneration: ₹84 lakh each to Mr. Manjunath Nayak, Mr. Naresh Nayak, and Mr. Niranjan Nayak
Audit Qualifications
- Secretarial Audit Report had qualification regarding delayed filing of a couple of e-forms beyond prescribed due date
- Management response: System now in place to avoid delayed filings
- Statutory auditors issued unqualified opinion
Dividend Declaration
- No dividend recommended for financial year 2025-26
Corporate Governance
- Board met 9 times during the year
- Audit Committee met 4 times
- Stakeholders Relationship Committee met 2 times
- Nomination and Remuneration Committee met 1 time
- Whistle Blower Policy adopted, no complaints received
- Policy against Sexual Harassment at Workplace implemented, no complaints received
Forward-looking Statements
- Company planning expansion with new plant for manufacture of Gasket, Industrial Bellows, Chemicals
- Project cost estimated at ₹1600 lakhs
- Government permissions awaited for new plant
#Tags: #RexSealing #AnnualReport #FY2026Results #AGMNotice #SEBIDisclosure #FinancialResults #ManufacturingSector #Neutral