Financial Performance Highlights

  • Revenue from Operations: ₹7,198.97 lakhs (FY25: ₹7,436.11 lakhs)
  • Other Income: ₹430.67 lakhs (FY25: ₹971.80 lakhs)
  • Profit Before Tax: ₹863.35 lakhs (FY25: ₹1,440.68 lakhs)
  • Profit After Tax: ₹669.99 lakhs (FY25: ₹1,066.38 lakhs)
  • Total Comprehensive Income: ₹659.94 lakhs (FY25: ₹1,042.72 lakhs)
  • Earnings Per Share (Basic & Diluted): ₹7.31 (FY25: ₹11.64)

Dividend Declaration

  • Final dividend recommended: ₹1.50 per equity share of ₹10 each for FY 2025-26
  • Dividend payment subject to approval at AGM and tax deduction at source
  • Record date: September 1, 2026
  • Register of Members closed: September 2-8, 2026

AGM Details

  • Date: Tuesday, September 8, 2026
  • Time: 11:00 AM IST
  • Mode: Video Conferencing/Other Audio Visual Means (VC/OAVM)
  • Venue: Registered Office (deemed venue)
  • Business:
  • Adoption of financial statements and reports
  • Declaration of final dividend
  • Re-appointment of Mr. Arvind Mahendra Kapoor (DIN: 00002704) as director retiring by rotation

Capital Structure

  • Paid-up Share Capital: ₹916.36 lakhs divided into 91,63,603 equity shares of ₹10 each
  • No change in share capital during the year
  • Promoter Holding: 64.03% (Rishiroop Holding Pvt. Ltd. 33.07% + Rishiroop Polymers Pvt. Ltd. 30.96%)
  • Public Holding: 26.40%
  • IEPF Holding: 2.62%

Key Operational Metrics

  • Inventory Turnover Ratio: 5.46 (FY25: 6.52)
  • Debtors Turnover Ratio: 6.28 (FY25: 6.77)
  • Current Ratio: 2.59 (FY25: 3.08)
  • Net Profit Margin: 7.91% (FY25: 6.54%)
  • Return on Networth: 4.81% (FY25: 7.91%)

Investments and Assets

  • Total Investments: ₹10,859.29 lakhs (including bonds, mutual funds, ETFs, REITs/InvITs)
  • Property, Plant & Equipment: ₹131.56 lakhs (net block)
  • Intangible Assets: ₹4.46 lakhs (net block)
  • Inventories: ₹1,950.12 lakhs
  • Trade Receivables: ₹1,159.52 lakhs

Corporate Actions and Developments

  • Board approved capex: ₹35 crore for new plastics compounding business and capacity expansion
  • CSR Spending: ₹16.00 lakhs against obligation of ₹15.78 lakhs
  • IE&PF Transfer: ₹199,458 unclaimed dividend for FY 2017-18 and 9,020 equity shares transferred to IEPF
  • Director Changes: Mrs. Vijyatta Jaiswal demitted office; Mrs. Falguni Hitesh Shah appointed as Independent Director

Related Party Transactions

  • Renewed leave and license agreement with Rishiroop Polymers Private Limited for office premises
  • All transactions at arm's length and approved by Audit Committee
  • Total transactions: ₹30 lakhs rental payment

Risk Factors

  • Input cost volatility and competitive pricing pressures
  • Weakening global economic conditions affecting export markets
  • Foreign exchange rate fluctuations

Forward-looking Statements

  • Company optimistic about growing domestic business in coming year
  • Monitoring global developments and optimizing product mix
  • Enhancing operational efficiencies and strengthening market presence