Publication of Audited Financial Results for the Quarter & Year ended 31.3.2026 in News Papers
Annual Secretarial Compliance Report for the Year ended 31.3.2026 issued by M/s Nekkanti S.R.V.V.S. Narayana & Co., Practising Company Secretaries, Hyderabad
Intimation of 42nd Annual General Meeting of the Company
Fixing of Book Closure Dates in connection with the 42nd Annual General Meeting of the Company
Intimation of Outcome of the Board Meeting held on 27.5.2026 wherein Audited Financial Results for the Quarter & Year ended 31.3.2026 and Intimation of AGM Date and Book Closure dates.
Audited Financial Results for the Quarter & Year ended 31.3.2026
Further to our earlier letter dt.25.3.2026, Trading Window will be closed from 1.4.2026 to 29.5.2026
Audited Financial Results for the Quarter and Year ended 31.3.2026 and Adoption of Audited Accounts for the Financial Year 2025-26
Intimation regarding closure of Trading Window w.e.f., 1.4.2026
Intimation regarding shutdown of the Plant operations
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 190.67 | 180.64 | 138.91 | 278.46 | 129.62 | 104.29 | 124.53 | 143.45 | 141.46 | 167.64 | 67.39 | 79.32 |
| YOY Revenue Growth % | -22.46% | 95.93% | -23.86% | 71.43% | -32.02% | -42.27% | -10.35% | -48.48% | 9.13% | 60.75% | -45.89% | -44.71% |
| Other Income | 5.87 | 6.45 | 6.36 | 6.74 | 7.53 | 6.73 | 6.90 | 6.59 | 6.97 | 6.07 | 5.91 | 6.38 |
| Total Income | 196.53 | 187.09 | 145.27 | 285.20 | 137.15 | 111.02 | 131.43 | 150.04 | 148.43 | 173.72 | 73.29 | 85.70 |
| Total Expenses + | 195.05 | 174.78 | 132.17 | 226.01 | 116.08 | 115.41 | 150.96 | 165.99 | 157.73 | 172.61 | 85.05 | 84.37 |
| Cost of Materials Consumed | 136.70 | 136.45 | 119.80 | 165.20 | 104.99 | 103.85 | 101.18 | 131.45 | 128.10 | 138.76 | 36.03 | 59.09 |
| Employee Benefit Expense | 6.59 | 6.54 | 7.26 | 6.81 | 6.49 | 6.33 | 6.85 | 6.71 | 6.39 | 6.35 | 7.33 | 6.68 |
| Other Expenses | 21.37 | 26.74 | 19.24 | 22.18 | 19.35 | 17.04 | 20.13 | 19.74 | 20.97 | 21.41 | 11.38 | 13.06 |
| Operating Profit | -4.38 | 5.86 | 6.73 | 52.45 | 13.54 | -11.12 | -26.43 | -22.54 | -16.27 | -4.97 | -17.67 | -5.06 |
| OPM % | -2.3% | 3.2% | 4.8% | 18.8% | 10.4% | -10.7% | -21.2% | -15.7% | -11.5% | -3% | -26.2% | -6.4% |
| Profit Before Tax + | 1.48 | 12.31 | 13.10 | 59.19 | 21.07 | -4.39 | -19.53 | -19.27 | -9.30 | 1.10 | -11.76 | -1.76 |
| Tax Expense | 0.30 | 3.84 | 3.28 | 15.26 | 5.17 | -0.76 | -4.38 | -4.01 | -0.89 | -1.04 | -0.99 | -3.14 |
| Tax % | 20.2% | 31.2% | 25% | 25.8% | 24.5% | - | - | - | - | -94.1% | - | - |
| Profit After Tax | 1.18 | 8.47 | 9.82 | 43.93 | 15.91 | -3.63 | -15.15 | -15.25 | -8.42 | 2.14 | -10.77 | 1.38 |
| EPS (Basic) | 0.14 | 1.00 | 1.15 | 5.17 | 1.87 | -0.43 | -1.78 | -1.79 | -0.99 | 0.25 | -1.27 | 0.17 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Revenue from Operations | 455.80 | 501.89 | 788.67 | 682.98 | 965.38 | 566.07 |
| YOY Revenue Growth % | -9.18% | -36.36% | 15.48% | -29.25% | 70.54% | - |
| Other Income | 25.33 | 27.76 | 25.42 | 18.68 | 14.51 | 3.87 |
| Total Income | 481.13 | 529.64 | 814.09 | 701.66 | 979.89 | 569.94 |
| Total Expenses + | 499.77 | 548.44 | 728.01 | 672.39 | 678.81 | 452.00 |
| Cost of Materials Consumed | 361.98 | 441.46 | 558.15 | 544.22 | 569.66 | 338.93 |
| Employee Benefit Expense | 26.75 | 26.38 | 27.20 | 25.59 | 26.45 | 21.49 |
| Other Expenses | 66.83 | 76.26 | 89.52 | 93.68 | 79.34 | 57.62 |
| Operating Profit | -43.97 | -46.55 | 60.66 | 10.59 | 286.57 | 114.07 |
| OPM % | -9.6% | -9.3% | 7.7% | 1.6% | 29.7% | 20.2% |
| Profit Before Exceptional | -18.64 | -18.80 | 86.08 | 29.27 | 301.08 | 117.94 |
| Exceptional Items | -3.08 | -3.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | -21.72 | -22.12 | 86.08 | 29.27 | 301.08 | 117.94 |
| Tax Expense | -6.05 | -3.99 | 22.68 | 8.87 | 74.35 | 41.47 |
| Tax % | - | - | 26.3% | 30.3% | 24.7% | 35.2% |
| Profit After Tax | -15.67 | -18.13 | 63.40 | 20.41 | 226.73 | 76.47 |
| EPS (Basic) | -1.84 | -2.13 | 7.46 | 2.40 | 26.68 | 9.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Non-Current Assets + | 213.75 | 210.57 | 250.81 | 226.05 | 252.39 | 246.80 |
| Property, Plant & Equipment | 132.43 | 127.63 | 138.48 | 220.89 | 223.38 | 234.56 |
| Capital Work in Progress | 6.82 | 2.91 | 0.84 | 0.48 | 6.52 | 0.41 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 5.78 | 7.12 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.05 | 0.07 | 70.95 | 0.14 | 0.19 | 0.26 |
| Current Assets + | 409.35 | 442.47 | 445.55 | 410.40 | 389.96 | 199.66 |
| Inventories | 30.87 | 53.89 | 38.78 | 65.50 | 58.95 | 32.57 |
| Trade Receivables | 0.00 | 0.68 | 3.27 | 1.30 | 3.06 | 4.38 |
| Cash and Cash Equivalents | 2.24 | 1.80 | 4.76 | 2.15 | 3.18 | 10.42 |
| Current Investments | 83.90 | 68.39 | 64.46 | 44.52 | 112.30 | 142.99 |
| LIABILITIES & EQUITY | ||||||
| Total Equity | 505.35 | 520.74 | 555.69 | 505.23 | 503.66 | 303.71 |
| Equity Share Capital | 84.97 | 84.97 | 84.97 | 84.97 | 84.97 | 84.97 |
| Other Equity | 420.38 | 435.77 | 470.72 | 420.26 | 418.69 | 218.74 |
| Non-Current Liabilities | 89.18 | 94.80 | 98.00 | 98.97 | 100.19 | 102.47 |
| Current Liabilities | 28.57 | 37.50 | 42.67 | 32.26 | 38.51 | 40.28 |
| Total Liabilities | 117.75 | 132.30 | 140.67 | 131.23 | 138.69 | 142.75 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Cash from Operating Activities | 13.05 | -56.73 | 103.55 | -64.85 | 177.07 | 0.00 |
| Cash from Investing Activities | -0.47 | 77.24 | -72.45 | 76.86 | -166.88 | 0.00 |
| Cash from Financing Activities | -12.13 | -23.47 | -26.03 | -13.03 | -17.43 | 0.00 |
| Net Increase/Decrease in Cash | 0.44 | -2.96 | 5.07 | -1.02 | 0.00 | 0.00 |