Enclosed.
Outcome of Board Meeting
Investor Presentation - Q4 & FY26
Audited Financial Results as on March 31, 2026
Disclosure regarding fire incident occurred at the Diphenol Plant of the Company.
| 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 | 419.60 | 405.88 | 385.89 | 401.69 | 395.85 | 422.97 | 433.49 | 437.46 | 423.55 | 459.83 | 457.20 | 424.81 |
| YOY Revenue Growth % | 9.34% | -16.01% | -0.5% | -5.86% | -5.66% | 4.21% | 12.34% | 8.9% | 7% | 8.71% | 5.47% | -2.89% |
| Other Income | 6.37 | 1.76 | 1.66 | 5.76 | 1.87 | 12.10 | 1.34 | 9.59 | 8.56 | 4.59 | 2.94 | 23.91 |
| Total Income | 425.97 | 407.64 | 387.55 | 407.46 | 397.72 | 435.07 | 434.83 | 447.06 | 432.12 | 464.42 | 460.13 | 448.72 |
| Total Expenses + | 409.89 | 419.73 | 397.28 | 451.16 | 421.20 | 426.84 | 433.30 | 412.55 | 437.27 | 464.15 | 470.22 | 447.42 |
| Cost of Materials Consumed | 247.56 | 206.18 | 156.19 | 136.68 | 214.54 | 223.06 | 173.26 | 194.87 | 225.85 | 209.02 | 267.66 | 120.73 |
| Employee Benefit Expense | 43.85 | 43.24 | 45.49 | 46.17 | 51.18 | 52.28 | 51.96 | 50.13 | 59.57 | 60.29 | 63.76 | 65.93 |
| Other Expenses | 121.26 | 113.90 | 104.47 | 107.15 | 108.50 | 108.38 | 116.43 | 112.63 | 108.07 | 119.41 | 123.39 | 118.91 |
| Operating Profit | 9.71 | -13.85 | -11.39 | -49.47 | -25.35 | -3.87 | 0.19 | 24.91 | -13.72 | -4.32 | -13.02 | -22.61 |
| OPM % | 2.3% | -3.4% | -3% | -12.3% | -6.4% | -0.9% | 0% | 5.7% | -3.2% | -0.9% | -2.8% | -5.3% |
| Profit Before Tax + | 16.08 | -12.09 | -9.73 | -93.51 | -23.48 | -142.81 | 1.52 | 28.91 | -5.15 | 0.27 | -27.60 | -6.65 |
| Tax Expense | 4.06 | 8.74 | 4.55 | -11.72 | 11.17 | -26.70 | 8.99 | 28.80 | 5.53 | 15.22 | 9.50 | -92.92 |
| Tax % | 25.3% | - | - | - | - | - | 591% | 99.6% | - | 5735.1% | - | - |
| Profit After Tax | 12.02 | -20.83 | -14.28 | -81.79 | -34.65 | -116.11 | -7.47 | 0.11 | -10.68 | -14.95 | -37.10 | 86.28 |
| EPS (Basic) | 0.96 | -1.17 | -0.71 | -4.64 | -2.03 | -5.98 | -0.24 | -0.04 | -0.53 | -0.76 | -1.91 | 4.59 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 1,723.31 | 1,666.53 | 1,613.06 | 1,681.56 | 1,412.09 | 1,187.10 | 1,049.15 |
| YOY Revenue Growth % | 3.41% | 3.31% | -4.07% | 19.08% | 18.95% | 13.15% | - |
| Other Income | 28.79 | 14.45 | 15.56 | 5.80 | 33.03 | 4.98 | 3.43 |
| Total Income | 1,752.10 | 1,680.98 | 1,628.62 | 1,687.36 | 1,445.12 | 1,192.09 | 1,052.58 |
| Total Expenses + | 1,760.29 | 1,622.14 | 1,678.06 | 1,597.31 | 1,351.01 | 1,086.99 | 884.37 |
| Cost of Materials Consumed | 823.27 | 786.26 | 746.61 | 855.57 | 727.60 | 488.03 | 499.71 |
| Employee Benefit Expense | 243.90 | 192.29 | 178.75 | 162.62 | 145.05 | 120.38 | 99.71 |
| Other Expenses | 450.08 | 416.86 | 446.78 | 500.44 | 354.74 | 301.30 | 284.95 |
| Operating Profit | -36.98 | 44.39 | -65.00 | 84.26 | 61.08 | 100.11 | 164.78 |
| OPM % | -2.1% | 2.7% | -4% | 5% | 4.3% | 8.4% | 15.7% |
| Profit Before Exceptional | -8.19 | 58.84 | -49.44 | 90.06 | 94.11 | 105.10 | 58.20 |
| Exceptional Items | -25.46 | -9.82 | -49.80 | -9.68 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | -33.65 | 49.03 | -99.24 | 80.38 | 94.11 | 105.10 | 58.20 |
| Tax Expense | -57.19 | 207.15 | 5.63 | 40.57 | 33.74 | 39.74 | 28.37 |
| Tax % | - | 422.5% | - | 50.5% | 35.9% | 37.8% | 48.7% |
| Profit After Tax | 23.54 | -158.12 | -104.88 | 39.81 | 60.37 | 65.36 | 29.83 |
| EPS (Basic) | 1.46 | -8.03 | -5.58 | 3.45 | 4.65 | 4.13 | 2.50 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 1,087.41 | 840.39 | 951.06 | 972.28 | 906.54 | 686.91 | 0.00 |
| Property, Plant & Equipment | 625.09 | 592.56 | 756.76 | 793.60 | 481.83 | 481.75 | 0.00 |
| Capital Work in Progress | 32.85 | 9.73 | 45.56 | 40.84 | 214.71 | 23.68 | 0.00 |
| Non-Current Investments | 30.26 | 22.97 | 7.88 | 7.96 | 7.23 | 7.23 | 0.00 |
| Goodwill | 233.41 | 47.47 | 47.08 | 52.79 | 52.79 | 44.43 | 0.00 |
| Other Intangible Assets | 28.87 | 61.57 | 12.51 | 11.22 | 22.87 | 31.29 | 0.00 |
| Current Assets + | 1,234.33 | 1,183.39 | 998.60 | 1,085.75 | 891.47 | 794.69 | 0.00 |
| Inventories | 503.74 | 526.86 | 512.70 | 568.14 | 370.86 | 320.00 | 0.00 |
| Trade Receivables | 373.02 | 328.22 | 285.15 | 304.59 | 299.68 | 270.71 | 0.00 |
| Cash and Cash Equivalents | 108.56 | 104.07 | 80.25 | 93.74 | 107.81 | 75.52 | 0.00 |
| Current Investments | 0.00 | 38.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | 1,000.81 | 874.78 | 856.95 | 824.08 | 765.05 | 713.15 | 0.00 |
| Equity Share Capital | 19.21 | 18.79 | 16.75 | 15.71 | 15.70 | 12.75 | 0.00 |
| Other Equity | 1,021.67 | 882.88 | 848.00 | 803.66 | 732.24 | 630.65 | 0.00 |
| Non-Current Liabilities | 348.67 | 302.80 | 362.50 | 443.03 | 439.78 | 290.82 | 0.00 |
| Current Liabilities | 974.42 | 846.21 | 732.27 | 792.99 | 595.25 | 477.63 | 0.00 |
| Total Liabilities | 1,323.10 | 1,149.01 | 1,094.77 | 1,236.01 | 1,035.03 | 768.45 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 82.07 | 26.72 | 138.98 | 50.90 | 145.45 | 117.38 | 0.00 |
| Cash from Investing Activities | -52.95 | -75.35 | -66.50 | -124.63 | -249.13 | -132.86 | 0.00 |
| Cash from Financing Activities | -24.63 | 72.44 | -85.97 | 59.66 | 135.97 | 38.63 | 0.00 |
| Net Increase/Decrease in Cash | 4.48 | 23.82 | -13.49 | -14.07 | 32.29 | 23.15 | 0.00 |