Financial Performance Highlights (FY 2025-26)

  • Total Income: ₹4,289.57 lakh (Previous year: ₹4,214.61 lakh)
  • Revenue from Operations: ₹4,015.97 lakh (FY25: ₹4,061.69 lakh)
  • Profit After Tax: ₹1,680.89 lakh (Previous year: ₹1,807.62 lakh)
  • Net Profit Attributable to Equity Shareholders: ₹1,680.83 lakh
  • Total Comprehensive Income: ₹1,862.65 lakh (Previous year: ₹1,829.43 lakh)
  • Earnings Per Share (Basic & Diluted): ₹6.59 (Previous year: ₹7.09)
  • Interim Dividend: ₹2.50 per share totaling ₹637.51 lakh, paid to members on record as of February 20, 2026

Key Financial Ratios & Metrics

  • Current Ratio: 7.71 (Previous year: 3.84)
  • Debtors Turnover: 9.25 (Previous year: 6.39)
  • Operating Profit Margin: 50.54% (Previous year: 54.97%)
  • Net Profit Margin: 41.86% (Previous year: 44.50%)
  • Return on Net Worth: 14.22% (Previous year: 16.02%)
  • Return on Equity: 11.32% (FY25: 13.25%)
  • Inventory Turnover Ratio: 6.57 (FY25: 8.58)

AGM Details

  • Date: August 4, 2026
  • Time: 12:00 PM IST
  • Mode: Video Conferencing/Other Audio Visual Means (VC/OAVM)
  • Cut-off Date for E-voting: July 29, 2026
  • E-voting Period: July 31, 2026 to August 3, 2026 (until 5:00 PM)

AGM Agenda Items

Ordinary Business

1. Adoption of Audited Standalone Financial Statements for FY 2025-26

2. Adoption of Audited Consolidated Financial Statements for FY 2025-26

3. Re-appointment of Mr. Muralidhar Chitteti Reddy (DIN: 01621083) as Non-Executive Director liable to retire by rotation

Special Business

4. Re-appointment of Mr. Rakesh Duda (DIN: 05234273) as Managing Director from May 16, 2026 to June 30, 2027

Balance Sheet & Investment Highlights

  • Total Investments: ₹5,307.92 lakh (Previous year: ₹3,755.23 lakh)
  • Current Investments: ₹3,297.30 lakh in various instruments including NCDs, mutual funds, and AIF
  • Non-current Investments: ₹2,010.62 lakh including equity investments measured at FVOCI
  • Property, Plant and Equipment: Gross Block ₹11,245.30 lakh, Net Block ₹9,096.22 lakh
  • Investment Property (Hangar): Gross block ₹1,315.93 lakh, Net block ₹625.48 lakh

Employee Benefits & Remuneration

  • Employee Benefits Expense: ₹537.18 lakh (FY25: ₹436.65 lakh)
  • Defined Benefit Obligations: Gratuity ₹62.92 lakh, Leave encashment ₹53.24 lakh
  • Managerial Remuneration: Mr. Rakesh Duda (MD) ₹95.00 lakh, Mrs. Rahael Shobhana Joseph (Whole-time Director) ₹36.00 lakh
  • Exceptional Item: One-time increase in employee benefits provision of ₹16.25 lakh due to New Labour Code

Corporate Governance & Subsidiaries

  • Board Composition: 6 Directors with optimum combination of executive and non-executive directors
  • Board Meetings: 4 meetings held during FY 2025-26
  • Subsidiary: Katra Auto Engineering Private Limited (wholly-owned, investment ₹652.55 lakh, yet to commence operations)
  • CSR Expenditure: ₹38.82 lakh against requirement of ₹36.75 lakh

Contingent Liabilities & Taxation

  • Total Contingent Liabilities: ₹177.72 lakh
  • GST Demand Disputed: ₹7.72 lakh under appeal
  • Customer Claim: ₹170.00 lakh for alleged breach of contractual obligations (disputed)
  • Taxation: Current tax expense ₹597.88 lakh, deferred tax credit ₹27.81 lakh, total tax expense ₹570.08 lakh

Share Capital & Ownership Structure

  • Authorized Capital: ₹2,500.00 lakh
  • Issued, Subscribed & Paid-up: ₹1,275.03 lakh (2,55,00,536 equity shares)
  • Promoter Holding: 51.86% (Asscher Enterprises Limited)
  • Public Holding: 47.97%
  • Demat Holding: 97.33% of total equity share capital

Regulatory Compliance & References

  • Filed pursuant to Regulation 34 of SEBI (LODR) Regulations, 2015
  • Sections 101, 108, and 135 of Companies Act, 2013
  • Comprehensive compliance with all corporate governance requirements
  • No benami property, wilful default, or transactions with struck off companies