Key Quantitative Figures
- Consolidated Financial Performance (FY26): Revenue: ₹36,325.96 lakh (down 5.9% YoY); Net Profit: ₹645.88 lakh (down 12.7% YoY); EPS: ₹6.74
- Standalone Financial Performance: Revenue: ₹365.99 crore; Profit After Tax: ₹6.58 crore
- Debt Position: Total borrowings reduced 19.9% to ₹11,010.88 lakh; Debt-equity ratio: 1.64
- Capital Structure: Authorized Capital: ₹14.50 crore; Paid-up Equity: ₹9.59 crore; Preference Capital: ₹4.25 crore
- CSR Expenditure: ₹25.76 lakh fully transferred to Tirupati Starch Charitable Foundation
- Contingent Liabilities: ₹934.36 lakh in customs/excise appeals at Supreme Court; ₹155.32 lakh electricity surcharge dispute
Dates of Action
- 40th AGM Date: September 21, 2026 at 1:00 PM IST
- Cut-off Date for Voting: September 14, 2026
- Remote E-voting Period: September 18-20, 2026
- Financial Year: April 1, 2025 to March 31, 2026
Financial Performance & Challenges
The company reported challenging demand environment with revenue declining 5.9% to ₹36,325.96 lakh and net profit dropping 12.7% to ₹645.88 lakh. Cost pressures included material consumed of ₹25,523.87 lakh, employee expenses of ₹1,386.88 lakh, and finance costs of ₹1,023.66 lakh. The balance sheet shows current liabilities exceeding current assets by ₹1,159.69 lakh, raising going concern uncertainties noted by auditors.
Corporate Governance & Director Appointments
The AGM agenda includes reappointment of key directors: Yogesh Kumar Agrawal and Ramesh Chandra Goyal as Whole-time Directors, and Yashwant Jain Nandecha and Sandeep Agrawal as Independent Directors. The board held 7 meetings during FY26 and maintained robust internal controls with one instance of delayed SEBI disclosure reported.
Debt & Capital Structure
The company reduced total borrowings by 19.9% to ₹11,010.88 lakh, comprising secured loans from SBI (₹120.51 lakh @ 8.6%) and HDFC Bank (₹2,752.99 lakh @ 8.6%), plus unsecured loans from directors (₹2,344.30 lakh @ 9%). No dividend was declared to conserve cash, and capital structure remained unchanged.
Regulatory Compliance & Contingencies
The company complied with SEBI LODR Regulations and Companies Act requirements. Significant contingent liabilities include ₹934.36 lakh in customs/excise appeals pending at Supreme Court and ₹155.32 lakh electricity surcharge demand from MPPKVVCL under dispute. Government grants of ₹518.54 lakh were received during the year.
Auditor Reports & Going Concern
Statutory auditors Harish Khandelwal & Co issued an unqualified opinion but emphasized material uncertainty regarding going concern due to current liabilities exceeding current assets and accumulated losses. Internal financial controls were deemed adequate and operating effectively.