Key Financial Figures (₹ in Lakhs)

  • Revenue from operations: 11,208.78 (FY25: 13,038.04) - Decrease of 14.12%
  • Operating Profit (PBOIDT): 361.64 (FY25: 400.90) - Decrease of 9.79%
  • Finance Cost: 111.97 (FY25: 135.37) - Decrease of 17.29%
  • Depreciation: 253.79 (FY25: 260.39) - Decrease of 2.53%
  • Profit before Tax: 38.61 (FY25: 51.09) - Decrease of 24.43%
  • Profit after Tax: 48.40 (FY25: 60.62) - Decrease of 20.16%
  • Total Comprehensive Income: 54.97 (FY25: 76.19)
  • EPS (Basic & Diluted): ₹0.63 (FY25: ₹0.79)
  • Balance carried forward to Balance Sheet: 1,531.02 (FY25: 1,476.05)

Operational Highlights

  • Texturising production: 5,137 MT (12.1% decrease from FY25)
  • Twisting production: 2,474 MT (4.07% increase from FY25)
  • Dyeing production: 4,378 MT (7.18% decrease from FY25)
  • Job work quantity: 1,694 MT (12.14% increase from FY25)
  • Staff cost: ₹1,374.64 lakh (6.04% increase from FY25)
  • Power cost: ₹1,293.38 lakh (3.20% decrease from FY25)

Capital Expenditure

During FY25-26, the company procured machinery and ancillaries worth ₹113.49 lakh including Capital WIP from internal accruals:

  • Plant & Machinery: ₹35.63 lakh
  • Electrical Installation: ₹3.32 lakh
  • Utility Equipment: ₹22.06 lakh
  • Factory Building: ₹11.45 lakh
  • Office: ₹4.05 lakh
  • Furniture: ₹1.32 lakh
  • Computers: ₹1.49 lakh
  • Capital Work in Progress - Plant & Machinery: ₹34.17 lakh

Dividend

No dividend declared for financial year 2025-26 (same as FY24-25).

Share Capital

  • Paid-up Equity Share Capital: ₹766.08 lakh
  • No change in share capital during the year
  • Promoter and Promoter Group holding: 51,89,834 shares (67.75% of total)

Unclaimed Dividend Transfer

  • Unclaimed Dividend of ₹1,01,653 for FY17-18 transferred to Investor Education and Protection Fund
  • Last date for claiming unpaid dividend for FY18-19: 4th November, 2026

Annual General Meeting Details

  • Date: Saturday, 19th September, 2026
  • Time: 11.30 a.m. (IST)
  • Mode: Video Conference/Other Audio Visual Means
  • Cut-off date: Friday, 11th September, 2026

AGM Agenda

Ordinary Business:

1. To adopt Audited Annual Financial Statements for FY ended 31st March, 2026 and Reports of Board of Directors and Auditors

2. To appoint Director in place of Mr. Ankit Mutreja (DIN: 07022852) who retires by rotation

Special Business:

3. To ratify remuneration of Cost Auditors for FY ending 31st March, 2027 - ₹1,25,000 plus taxes and reimbursement of out-of-pocket expenses to M/s. ABK & Associates, Cost Accountants

Board of Directors

  • Mr. Suresh Mutreja, Chairman & Managing Director
  • Mr. Kunal Mutreja, Whole Time Director – CEO
  • Mr. Varun Mutreja, Whole Time Director – CFO
  • Mr. Ankit Mutreja, Whole Time Director
  • Ms. Ratika Gupta, Independent Director
  • Mr. Nischal Agrawal, Independent Director
  • Mr. Amit Singh, Independent Director
  • Mr. Dheeraj Suri, Independent Director

Key Managerial Personnel

  • Mr. Suresh Mutreja, Chairman Managing Director
  • Mr. Varun Mutreja, Whole Time Director CFO
  • Mr. Kunal Mutreja, Whole Time Director CEO
  • Mr. Ankit Mutreja, Whole Time Director
  • Mrs. Neeti Alwani, Company Secretary and Compliance Officer

Auditor Appointments

  • Statutory Auditors: M/s. Bastawala And Associates, Chartered Accountants (appointed until 44th AGM)
  • Secretarial Auditors: M/s. P. C. Shah & Co., Practicing Company Secretaries (appointed until 46th AGM)
  • Cost Auditors: M/s. ABK & Associates, Cost Accountants for FY26-27 (subject to ratification)
  • Internal Auditors: M/s. Mehta Chokshi Shah LLP, Chartered Accountant

Corporate Governance

  • Compliance with SEBI Listing Regulations confirmed
  • Board held 6 meetings during the financial year
  • Annual performance evaluation of Directors and Board Committees conducted
  • Whistle Blower Policy and Vigil Mechanism in place
  • No complaints of sexual harassment received during the year

Risk Management

Identified business risks include:

  • Foreign Exchange Risk
  • Yarn Price Risk
  • Stiff Global Competition
  • Government Policy on incentives for exports
  • Risk elements in business transactions
  • Success of Cotton Crop

Credit Rating

CRISIL Ratings affirmed:

  • Long Term Rating: Crisil BB+/Stable
  • Short Term Rating: Crisil A4+

Important Dates

  • AGM: 19th September, 2026
  • Register of Members closure: 12th September, 2026 to 19th September, 2026 (both days inclusive)
  • Remote e-voting period: 16th September, 2026 (9:00 A.M.) to 18th September, 2026 (5:00 P.M.)

Manufacturing Units

  • Vapi, Gujarat
  • Silli, UT of Dadra & Nagar Haveli

Registrar & Share Transfer Agent

MUFG Intime India Pvt. Ltd., C–101, Embassy 247, L. B. S. Marg, Vikhroli (West), Mumbai: 400 083

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