Annual Secretarial Compliance Report issued by M/s. R & A Associates, Practicing Company Secretaries, represented by Mr. Ramakrishna Gupta, FCS for the Financial Year 2025-26 on dated 30.05.2026
Pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015, it is hereby informed that the Board of Directors of the Company at their meeting held on 30.02.2026 at the Corporate Office of the Company has approved the Consolidated and Standalone Audited Financial Results for the Quarter and Year ended 31.03.2026. A Copy of the Financial Results approved by the Board of Directors in terms of Regulation 33 of SEBI (LODR) Regulations, 2015, along with the Auditors Reports issued by M/s. P. Murali & Co., Chartered Accountants has been enclosed. Pursuant to Regulation 23(9) of SEBI (LODR) Regulations, 2015, we are enclosing herewith the disclosure of Related Party Transactions on a Consolidated basis in the format specified in the relevant Accounting standards for the second half yearly ended on 31.03.2026.
Pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015, it is hereby informed that the Board of Directors of the Company at their Meeting held on 30.05.2026 at the Corporate Office of the Company has Approved the Consolidated and Standalone Audited Financial Results for the Quarter and Year ended 31st March, 2026. A copy of the Financial Results approved by the Board of Directors, in the terms of Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 along with the Auditors Report issued by M/s. P. Murali & CO., Chartered Accountants are enclosed. Pursuant to Regulation 23(9) of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015, we are enclosing herewith the Disclosure of Related Party Transactions on a consolidated basis, in the format specified in the relevant Accounting Standards for the second half yearly ended on 31st March, 2026.
With reference to the Captioned Subject cited above and Pursuant to Regulation 29 of SEBI (Listing Obligations & Disclosure Requirements) Regulation 2015, (“Listing Regulations”), you are hereby informed that the Meeting of the Board of Directors of the Company will be held on Saturday, the 30th May, 2026 at 04:00 PM at the Corporate Office of the Company at Country Club Kool, # 6-3-1219, 5th Floor, Begumpet, Hyderabad - 500016 to consider, inter alia, among the Subject matter mentioned below: 1. To consider and approve the Standalone and Consolidated Audited Financial Results along with the Auditor's Report, for the Quarter and Year ended 31st March, 2026. 2. Any other matter with the permission of the Chair. You are hereby requested to please take on record the above said information.
With reference to Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018, we have received a Certificate from M/s. Aarthi Consultants Private Limited, Registrars & Share Transfer Agents of the Company, confirming that we have complied within 15 days of receipt of certificate(s) of security from the Depository Participant for the purpose of dematerialization for the period from 01/01/2026 to 31/03/2026.
Pursuant to the Provisions of Prevention of Insider Trading and in terms of SEBI (Prohibition of Insider Trading) Regulations, 2015, this is to inform you that Trading Window for dealing in the Shares of the Company shall remain closed from April 01, 2026 and shall be opened 48 hours after the declaration of Financial Results for the Quarter ending March 31, 2026.
Pursuant to Regulation 30 & 33 of SEBI (LODR) Regulations, 2015, it is hereby informed that the Board of Directors of the Company at their meeting held on Friday, 13.02.2026 at the Corporate Office of the Company at Country Club Kool, # 6-3-1219, 4th and 5th floor, Begumpet, Hyderabad - 500016, Telangana has approved the Consolidated and Standalone Unaudited Financial Results along with the Limited Review Report for the Quarter ended 31.12.2025. Copy of Consolidated and Standalone Unaudited Financial Results approved by the Board of Directors, in the terms of Regulation 33 of SEBI (LODR) Regulations, 2015, along with Limited Review Report issued by M/s. P. Murali & Co., Chartered Accountants are enclosed.
Pursuant to Regulation 30 & 33 of SEBI (LODR) Regulations, 2015, it is hereby informed that the Board of Directors of the Company at their Meeting held on Friday, 13.02.2026 at the Corporate Office of the Company at Country Club Kool, #6-3-1219, 4th & 5th Floor, Begumpet, Hyderabad – 500 016, Telangana, India has approved the Consolidated and Standalone Un-Audited Financial Results along with the Limited Review Report for the Quarter ended 31st December, 2025. Copy of Consolidated and Standalone Un-Audited Financial Results, Statement of Assets & Liabilities and Cash Flow Statement approved by the Board of Directors, in the terms of Regulation 33 of SEBI (LODR) Regulations, 2015 along with the Limited Review Report issued by M/s. P. Murali & Co., Chartered Accountants are enclosed. Meeting of the Board of Directors commenced at 16:00 IST and concluded at 18:35 IST.
With reference to the Captioned Subject cited above and Pursuant to Regulation 29 of SEBI (Listing Obligations & Disclosure Requirements) Regulation 2015, (“Listing Regulations”), you are hereby informed that the Meeting of the Board of Directors of the Company will be held on Friday, the February 13, 2026 at 04:00 PM at the Corporate Office of the Company at Country Club Kool, #6-3-1219, 4th & 5th Floor, Begumpet, Hyderabad – 500 016, Telangana, India to consider, inter alia, among the Subject matter mentioned below: 1. To consider and approve the Standalone and Consolidated Un-Audited Financial Results along with the Limited Review Report, for the Quarter ended 31st December, 2025. 2. Any other matter with the permission of the Chair. You are hereby requested to please take on record the above said information.
As per Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018, we hereby confirm that we have complied the actions within 15days of receipt of certificate(s) of security from the Depository Participant for the purpose of dematerializations for the period from 01/10/2025 to 31/12/2025. In this regard we are hereby attaching the certificate issued by M/S. Aarthi Consultants Private Limited, Registrar and Share Transfer Agent 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 | 14.24 | 12.79 | 12.87 | 12.46 | 12.27 | 9.49 | 11.43 | 12.83 | 24.03 | 20.08 | 15.88 | 18.33 |
| YOY Revenue Growth % | -30.25% | -8.46% | -19.49% | -9.59% | -13.89% | -25.77% | -11.24% | 2.98% | 95.88% | 111.53% | 39% | 42.84% |
| Other Income | 0.00 | 1.08 | 1.66 | 13.53 | 3.25 | 1.56 | 0.53 | 21.94 | 1.41 | 1.82 | 1.18 | 33.51 |
| Total Income | 14.24 | 13.87 | 14.53 | 25.99 | 15.52 | 11.06 | 11.96 | 34.77 | 25.43 | 21.90 | 17.06 | 51.83 |
| Total Expenses + | 17.46 | 17.49 | 17.39 | 20.08 | 15.65 | 14.17 | 12.91 | 25.78 | 25.04 | 21.67 | 18.31 | 43.41 |
| Cost of Materials Consumed | 2.81 | 2.53 | 2.23 | 2.49 | 2.41 | 2.31 | 2.13 | 3.24 | 10.78 | 8.34 | 5.81 | 7.29 |
| Employee Benefit Expense | 4.52 | 4.56 | 4.20 | 4.12 | 3.96 | 3.62 | 3.01 | 3.25 | 3.29 | 3.53 | 3.47 | 3.60 |
| Other Expenses | 5.55 | 6.01 | 6.95 | 10.03 | 5.64 | 4.68 | 4.20 | 15.78 | 7.58 | 6.55 | 5.88 | 29.83 |
| Operating Profit | -3.22 | -4.70 | -4.51 | -7.62 | -3.39 | -4.67 | -1.49 | -12.95 | -1.01 | -1.59 | -2.43 | -25.09 |
| OPM % | -22.6% | -36.7% | -35.1% | -61.2% | -27.6% | -49.2% | -13% | -100.9% | -4.2% | -7.9% | -15.3% | -136.9% |
| Profit Before Tax + | -3.22 | -3.62 | -2.86 | 5.91 | -0.14 | -3.11 | -0.95 | 8.99 | 0.39 | 0.23 | -1.25 | -17.19 |
| Tax Expense | 0.44 | 0.44 | 0.44 | -0.24 | 0.17 | 0.17 | 0.17 | -0.09 | 0.14 | 0.09 | 0.06 | -0.35 |
| Tax % | - | - | - | -4.1% | - | - | - | -1% | 34.5% | 41% | - | - |
| Profit After Tax | -3.65 | -4.05 | -3.30 | 6.15 | -0.30 | -3.28 | -1.12 | 9.08 | 0.26 | 0.13 | -1.31 | -16.84 |
| EPS (Basic) | -0.22 | -0.25 | -0.20 | 0.38 | -0.02 | -0.20 | -0.07 | 0.56 | 0.02 | 0.01 | -0.08 | -1.03 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 78.32 | 46.01 | 52.36 | 64.16 | 58.46 | 47.60 | 153.56 |
| YOY Revenue Growth % | 70.2% | -12.13% | -18.39% | 9.76% | 22.81% | -69% | - |
| Other Income | 37.91 | 27.29 | 16.27 | 71.80 | 22.84 | 5.77 | 0.00 |
| Total Income | 116.23 | 73.30 | 68.63 | 135.96 | 81.30 | 53.38 | 153.56 |
| Total Expenses + | 108.43 | 68.51 | 72.42 | 123.25 | 122.76 | 98.65 | 143.14 |
| Cost of Materials Consumed | 32.22 | 10.09 | 10.06 | 11.02 | 7.44 | 4.72 | 14.00 |
| Employee Benefit Expense | 13.89 | 13.84 | 17.40 | 19.73 | 21.87 | 21.39 | 62.42 |
| Other Expenses | 49.84 | 30.30 | 28.54 | 71.28 | 62.31 | 27.22 | 66.71 |
| Operating Profit | -30.12 | -22.49 | -20.05 | -59.09 | -64.31 | -51.05 | 10.42 |
| OPM % | -38.5% | -48.9% | -38.3% | -92.1% | -110% | -107.2% | 6.8% |
| Profit Before Exceptional | 7.79 | 4.79 | -3.79 | 12.71 | -41.47 | -45.27 | -87.14 |
| Exceptional Items | -25.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | -17.82 | 4.79 | -3.79 | 12.71 | -41.47 | -45.27 | -87.14 |
| Tax Expense | -0.19 | 0.41 | 1.07 | 0.06 | 2.25 | 3.52 | 5.00 |
| Tax % | - | 8.6% | - | 0.5% | - | - | - |
| Profit After Tax | -17.63 | 4.38 | -4.86 | 12.65 | -43.72 | -48.80 | -92.14 |
| EPS (Basic) | -1.08 | 0.27 | -0.20 | 0.77 | -2.67 | -2.99 | -5.64 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 467.62 | 527.49 | 551.98 | 616.24 | 716.56 | 812.37 | 0.00 |
| Property, Plant & Equipment | 401.68 | 436.28 | 460.51 | 514.25 | 605.23 | 685.73 | 0.00 |
| Capital Work in Progress | 7.49 | 7.20 | 4.01 | 14.64 | 15.00 | 12.15 | 0.00 |
| Non-Current Investments | 0.02 | 0.02 | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 56.04 | 81.66 | 81.65 | 81.65 | 81.65 | 81.65 | 0.00 |
| Current Assets + | 51.85 | 68.19 | 63.22 | 45.37 | 73.36 | 52.98 | 0.00 |
| Inventories | 20.78 | 42.60 | 23.50 | 0.72 | 3.65 | 3.58 | 0.00 |
| Trade Receivables | 6.02 | 5.29 | 8.03 | 10.15 | 12.22 | 11.85 | 0.00 |
| Cash and Cash Equivalents | 1.24 | 0.76 | 1.46 | 1.38 | 2.97 | 5.83 | 0.00 |
| Current Investments | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | 298.24 | 316.03 | 311.70 | 316.82 | 341.71 | 380.31 | 0.00 |
| Equity Share Capital | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | 0.00 |
| Other Equity | 265.55 | 283.33 | 279.01 | 284.12 | 309.01 | 347.62 | 0.00 |
| Non-Current Liabilities | 151.03 | 172.08 | 174.57 | 202.41 | 218.80 | 267.49 | 0.00 |
| Current Liabilities | 70.20 | 107.57 | 128.93 | 142.38 | 229.40 | 217.55 | 0.00 |
| Total Liabilities | 221.23 | 279.65 | 303.50 | 344.79 | 448.21 | 485.03 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | -26.13 | -8.52 | -5.15 | -65.34 | -16.49 | 18.57 | 0.00 |
| Cash from Investing Activities | 47.92 | 12.64 | 37.91 | 88.61 | 79.95 | 49.86 | 0.00 |
| Cash from Financing Activities | -21.32 | -4.82 | -32.68 | -24.86 | -65.21 | -68.73 | 0.00 |
| Net Increase/Decrease in Cash | 0.48 | -0.70 | 0.08 | 1.38 | -1.74 | -0.29 | 0.00 |