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 | 161.11 | 206.21 | 185.61 | 220.33 | 181.91 | 226.91 | 205.07 | 272.60 | 191.44 | 244.04 | 218.92 | 183.52 |
| YOY Revenue Growth % | 3.65% | -15.19% | 7.48% | 0.99% | 12.91% | 10.04% | 10.49% | 23.72% | 5.24% | 7.55% | 6.75% | -32.68% |
| Other Income | 6.01 | 5.63 | 2.13 | 5.55 | 1.78 | 3.08 | 6.82 | 10.21 | 3.69 | 10.19 | 5.77 | 15.30 |
| Total Income | 167.12 | 211.85 | 187.73 | 225.88 | 183.69 | 229.99 | 211.89 | 282.81 | 195.13 | 254.24 | 224.69 | 198.82 |
| Total Expenses + | 159.86 | 212.37 | 205.42 | 272.64 | 201.29 | 244.26 | 219.08 | 271.18 | 211.50 | 258.05 | 228.30 | 212.84 |
| Cost of Materials Consumed | 100.76 | 113.49 | 103.72 | 108.32 | 131.70 | 151.05 | 106.45 | 150.03 | 99.06 | 114.40 | 110.68 | 77.68 |
| Employee Benefit Expense | 15.48 | 17.70 | 16.23 | 16.54 | 16.81 | 19.60 | 17.18 | 18.89 | 18.62 | 19.36 | 19.93 | 18.07 |
| Other Expenses | 57.32 | 59.34 | 55.88 | 64.42 | 56.17 | 62.69 | 70.20 | 74.36 | 65.65 | 72.35 | 67.22 | 62.91 |
| Operating Profit | 1.25 | -6.16 | -19.82 | -52.31 | -19.38 | -17.35 | -14.01 | 1.42 | -20.07 | -14.00 | -9.38 | -29.33 |
| OPM % | 0.8% | -3% | -10.7% | -23.7% | -10.7% | -7.6% | -6.8% | 0.5% | -10.5% | -5.7% | -4.3% | -16% |
| Profit Before Tax + | 7.26 | -0.52 | -17.69 | -48.68 | -17.60 | -110.54 | -7.19 | 11.90 | -16.38 | -3.81 | -17.27 | -16.64 |
| Tax Expense | 1.48 | 0.93 | -6.05 | -4.61 | -3.92 | -37.91 | -1.57 | -3.72 | -5.70 | -0.17 | -4.27 | -10.99 |
| Tax % | 20.4% | - | - | - | - | - | - | -31.3% | - | - | - | - |
| Profit After Tax | 5.78 | -1.46 | -11.64 | -44.07 | -13.68 | -72.62 | -5.63 | 15.62 | -10.68 | -3.64 | -13.00 | -5.65 |
| EPS (Basic) | 0.36 | -0.09 | -0.70 | -2.65 | -0.82 | -4.34 | -0.33 | 0.86 | -0.57 | -0.19 | -0.69 | -0.29 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 837.92 | 886.49 | 773.26 | 789.44 | 685.51 | 600.05 | 579.78 |
| YOY Revenue Growth % | -5.48% | 14.64% | -2.05% | 15.16% | 14.24% | 3.5% | - |
| Other Income | 34.95 | 20.62 | 18.88 | 28.83 | 18.70 | 5.47 | 24.06 |
| Total Income | 872.87 | 907.11 | 792.14 | 818.27 | 704.21 | 605.52 | 603.84 |
| Total Expenses + | 910.69 | 934.54 | 849.85 | 751.64 | 668.14 | 590.00 | 508.64 |
| Cost of Materials Consumed | 401.82 | 539.22 | 426.29 | 402.75 | 382.17 | 384.18 | 377.42 |
| Employee Benefit Expense | 75.98 | 72.48 | 65.95 | 59.71 | 52.89 | 38.70 | 28.01 |
| Other Expenses | 268.13 | 262.15 | 236.52 | 236.47 | 160.64 | 121.08 | 103.22 |
| Operating Profit | -72.77 | -48.04 | -76.59 | 37.79 | 17.37 | 10.05 | 71.14 |
| OPM % | -8.7% | -5.4% | -9.9% | 4.8% | 2.5% | 1.7% | 12.3% |
| Profit Before Exceptional | -37.82 | -27.43 | -57.70 | 66.63 | 36.08 | 15.52 | 44.43 |
| Exceptional Items | -16.27 | -96.00 | -1.93 | 0.00 | 0.00 | -0.50 | -3.14 |
| Profit Before Tax + | -54.09 | -123.43 | -59.63 | 66.63 | 36.08 | 15.02 | 41.29 |
| Tax Expense | -21.13 | -47.12 | -8.24 | 19.07 | 10.21 | 6.74 | 10.56 |
| Tax % | - | - | - | 28.6% | 28.3% | 44.9% | 25.6% |
| Profit After Tax | -32.97 | -76.31 | -51.39 | 47.55 | 25.87 | 8.28 | 30.72 |
| EPS (Basic) | -1.74 | -4.41 | -3.09 | 3.18 | 1.98 | 0.67 | 2.53 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 850.45 | 699.30 | 711.49 | 625.39 | 625.39 | 408.74 | 0.00 |
| Property, Plant & Equipment | 513.98 | 520.31 | 559.94 | 282.44 | 250.90 | 245.72 | 0.00 |
| Capital Work in Progress | 22.70 | 9.10 | 31.26 | 206.69 | 206.69 | 18.44 | 0.00 |
| Non-Current Investments | 217.09 | 63.53 | 79.87 | 81.78 | 81.78 | 73.56 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 11.60 | 46.40 | 16.59 | 21.83 | 21.83 | 22.70 | 0.00 |
| Current Assets + | 919.27 | 929.38 | 858.43 | 718.47 | 718.47 | 631.80 | 0.00 |
| Inventories | 243.51 | 263.16 | 254.91 | 142.50 | 142.50 | 131.35 | 0.00 |
| Trade Receivables | 474.10 | 414.48 | 491.81 | 440.65 | 440.65 | 368.21 | 0.00 |
| Cash and Cash Equivalents | 36.22 | 36.07 | 0.68 | 22.17 | 22.17 | 18.78 | 0.00 |
| Current Investments | 0.00 | 38.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | 928.83 | 862.27 | 715.71 | 592.34 | 592.34 | 464.64 | 0.00 |
| Equity Share Capital | 19.21 | 18.79 | 16.75 | 15.70 | 15.70 | 12.75 | 0.00 |
| Other Equity | 909.62 | 843.48 | 698.97 | 576.64 | 576.64 | 451.89 | 0.00 |
| Non-Current Liabilities | 221.70 | 186.89 | 248.82 | 281.87 | 283.41 | 176.34 | 0.00 |
| Current Liabilities | 621.36 | 579.52 | 607.46 | 471.73 | 470.19 | 425.74 | 0.00 |
| Total Liabilities | 843.06 | 766.41 | 856.28 | 753.59 | 753.59 | 602.08 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 43.96 | 21.86 | 82.10 | 18.52 | 46.80 | 26.02 | 0.00 |
| Cash from Investing Activities | -30.40 | -87.66 | -51.72 | -114.73 | -172.33 | -88.00 | 0.00 |
| Cash from Financing Activities | -13.41 | 101.19 | -34.05 | 78.39 | 128.92 | 80.05 | 0.00 |
| Net Increase/Decrease in Cash | 0.15 | 35.39 | -3.67 | -17.82 | 3.39 | 18.08 | 0.00 |