Board Meeting Details

The Board of Directors meeting was held on Saturday, May 23, 2026, commencing at 05:15 PM IST and concluding at 05:45 PM IST.

Key Decisions Approved

1. Audited Standalone and Consolidated Financial Results for the half year and financial year ended March 31, 2026

2. Appointment of M/s. M.P. Singh and Co., Chartered Accountants as Internal Auditor for FY 2026-27

Internal Auditor Appointment Details

  • Firm: M/s. M.P. Singh & Co., Chartered Accountants
  • Effective Date: 23rd May, 2026
  • Term: FY 2026-27
  • Scope: Conduct internal audit of company and issue reports to management on time-to-time basis
  • Profile: Sole proprietorship firm based in Chennai, engaged in audit, assurance, taxation, advisory, and compliance services
  • Relationships: No relationships between directors (not applicable)

Audit Opinion

Statutory Auditors M/s. PSDY & Associates, Chartered Accountants (FRN: 010625S) issued unmodified opinions on both:

  • Standalone Financial Results for year ended March 31, 2026
  • Consolidated Financial Results for year ended March 31, 2026

Standalone Financial Results (Amount in Lakhs)

Income Statement Highlights

For Year Ended March 31, 2026:

  • Total Revenue: ₹5,275.10
  • Total Expenses: ₹4,589.21
  • Profit Before Tax: ₹685.89
  • Total Tax Expenses: ₹72.54
  • Profit for the Year: ₹613.35
  • EPS (Basic & Diluted): ₹3.15

For Half Year Ended March 31, 2026:

  • Total Revenue: ₹2,546.15
  • Total Expenses: ₹2,320.25
  • Profit Before Tax: ₹225.90
  • Total Tax Expenses: ₹16.42
  • Profit for the Period: ₹209.48
  • EPS (Basic & Diluted): ₹1.08

Balance Sheet Position (as at March 31, 2026)

  • Paid-up Equity Share Capital: ₹1,946.80
  • Reserves & Surplus: ₹6,831.47
  • Total Equity: ₹8,778.27
  • Total Liabilities: ₹12,120.99
  • Total Assets: ₹12,120.99
  • Property, Plant & Equipment: ₹4,400.70 (including CWIP ₹1,515.08)
  • Current Investments: ₹2,699.99
  • Inventories: ₹2,163.14
  • Trade Receivables: ₹1,584.84
  • Cash & Cash Equivalents: ₹6.20

Cash Flow Statement (FY2026)

  • Cash from Operating Activities: ₹1,061.76
  • Cash used in Investing Activities: ₹-1,267.14
  • Cash used in Financing Activities: ₹-196.65
  • Net decrease in cash: ₹-196.65
  • Opening cash balance: ₹202.84
  • Closing cash balance: ₹6.20

Consolidated Financial Results (Amount in Lakhs)

Income Statement Highlights

For Year Ended March 31, 2026:

  • Total Revenue: ₹15,389.94
  • Total Expenses: ₹14,309.48
  • Profit Before Tax: ₹1,080.46
  • Total Tax Expenses: ₹276.17
  • Profit for the Year: ₹804.29
  • EPS (Basic & Diluted): ₹4.13

For Half Year Ended March 31, 2026:

  • Total Revenue: ₹7,743.14
  • Total Expenses: ₹7,391.63
  • Profit Before Tax: ₹351.51
  • Total Tax Expenses: ₹97.57
  • Profit for the Period: ₹253.93
  • EPS (Basic & Diluted): ₹1.30

Consolidated Entities

The consolidated results include:

1. Swasthik Industriees (Partnership Firm)

2. Swasthik Preforms Private Limited

3. Swasthik Polimers (Partnership Firm)

Balance Sheet Position (as at March 31, 2026)

  • Paid-up Equity Share Capital: ₹1,946.80
  • Reserves & Surplus: ₹7,398.16
  • Minority Interest: ₹8.35
  • Total Equity: ₹9,344.96
  • Total Liabilities: ₹22,115.42
  • Total Assets: ₹22,115.42
  • Property, Plant & Equipment: ₹8,168.96 (including CWIP ₹3,022.1 and Goodwill ₹125.80)
  • Inventories: ₹8,039.61
  • Trade Receivables: ₹4,889.45
  • Cash & Cash Equivalents: ₹10.02

Cash Flow Statement (FY2026)

  • Cash from Operating Activities: ₹3,352.00
  • Cash used in Investing Activities: ₹-3,219.47
  • Cash used in Financing Activities: ₹-355.46
  • Net decrease in cash: ₹-222.93
  • Opening cash balance: ₹232.95
  • Closing cash balance: ₹10.02

Additional Information

  • Business Segment: Single segment - Manufacturing of Caps, Preforms and Polymers
  • Investor Complaints: No complaints received/pending as on March 31, 2026
  • Previous Figures: Previous year/period figures have been regrouped/reclassified/restated where necessary
  • Regulatory Reference: SEBI Circular HO/49/14/14(7)2025- CFD-POD2/1/3762/2026 dated January 30, 2026