Please find enclosed herewith letter/communication with shareholder
Please find enclosed herewith intimation of change in Registered Office of the Alcon Builders and Engineers Private Limited, Wholly Owned Subsidiary of the Company from National Capital Territory of Delhi to the State of West Bengal.
Plesae find enclosed herewith Annual Secretarial Compliance Report for teh year ended March 31, 2026.
Please find press release for order bagged by the Company worth 72 Crore.
Please find enclosed herewith Earning Call Transcript
Please find enclosed herewith copies of the newspaper publication, in regard to second 100 days Campaign -"Saksham Niveshak".
Please find enclosed herewith copy of thenewspaper publication on the Audited Financial Results(Standalone and Consolidated) for the Q4 FY 2025-26.
Please find enclosed herewith link of Audio Call held on Audited Financial Results of Q4 & FY26.
Please find enclosed herewith Press release on Q4FY2025-26
Please find enclosed herewith Investor Presentation for Q4FY2025-26
| 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 | 235.90 | 233.63 | 253.76 | 295.00 | 241.73 | 287.52 | 278.08 | 380.74 | 312.63 | 278.67 | 283.93 | 414.68 |
| YOY Revenue Growth % | 25.54% | 53% | 26.6% | 10.03% | 2.47% | 23.07% | 9.58% | 29.06% | 29.33% | -3.08% | 2.11% | 8.91% |
| Other Income | 3.80 | 0.88 | 0.66 | 1.26 | 1.52 | 2.25 | 1.81 | 0.65 | 8.90 | 3.10 | 3.42 | -1.02 |
| Total Income | 239.69 | 234.51 | 254.42 | 296.27 | 243.24 | 289.77 | 279.89 | 381.39 | 321.53 | 281.77 | 287.35 | 413.66 |
| Total Expenses + | 222.57 | 214.71 | 236.00 | 272.49 | 221.65 | 268.24 | 253.37 | 352.76 | 288.18 | 253.04 | 260.51 | 372.35 |
| Cost of Materials Consumed | 80.84 | 80.17 | 83.70 | 83.72 | 79.25 | 107.28 | 105.25 | 151.90 | 117.95 | 93.34 | 109.34 | 192.73 |
| Employee Benefit Expense | 11.54 | 12.92 | 12.32 | 12.01 | 13.10 | 17.89 | 14.64 | 16.06 | 16.55 | 15.93 | 17.58 | 24.33 |
| Other Expenses | 118.45 | 109.91 | 131.18 | 150.47 | 116.60 | 133.00 | 127.38 | 157.78 | 149.57 | 120.64 | 115.14 | 141.82 |
| Operating Profit | 13.32 | 18.92 | 17.76 | 22.52 | 20.08 | 19.29 | 24.71 | 27.99 | 24.46 | 25.63 | 23.43 | 42.33 |
| OPM % | 5.6% | 8.1% | 7% | 7.6% | 8.3% | 6.7% | 8.9% | 7.4% | 7.8% | 9.2% | 8.3% | 10.2% |
| Profit Before Tax + | 17.12 | 19.80 | 18.42 | 23.78 | 21.60 | 21.54 | 26.52 | 28.64 | 33.36 | 28.74 | 26.84 | 41.31 |
| Tax Expense | 4.94 | 5.96 | 3.65 | 8.92 | 5.57 | 6.75 | 5.55 | 6.41 | 8.39 | 7.25 | 6.44 | 11.53 |
| Tax % | 28.9% | 30.1% | 19.8% | 37.5% | 25.8% | 31.3% | 20.9% | 22.4% | 25.2% | 25.2% | 24% | 27.9% |
| Profit After Tax | 12.18 | 13.84 | 14.77 | 14.86 | 16.03 | 14.79 | 20.97 | 22.23 | 24.97 | 21.48 | 20.41 | 29.78 |
| EPS (Basic) | 2.28 | 2.32 | 2.56 | 2.78 | 1.44 | 1.47 | 1.71 | 1.93 | 1.86 | 1.72 | 1.60 | 2.52 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 1,289.92 | 1,188.07 | 1,018.28 | 809.15 | 674.52 | 609.24 | 618.01 |
| YOY Revenue Growth % | 8.57% | 16.67% | 25.85% | 19.96% | 10.72% | -1.42% | - |
| Other Income | 14.40 | 6.23 | 6.60 | 4.59 | 3.84 | 6.00 | 4.70 |
| Total Income | 1,304.31 | 1,194.30 | 1,024.88 | 813.73 | 678.36 | 615.24 | 622.71 |
| Total Expenses + | 1,174.07 | 1,096.01 | 945.77 | 777.77 | 649.74 | 585.46 | 541.04 |
| Cost of Materials Consumed | 513.36 | 443.68 | 328.45 | 318.89 | 238.30 | 217.43 | 166.73 |
| Employee Benefit Expense | 74.39 | 61.68 | 48.78 | 43.28 | 37.98 | 34.05 | 38.55 |
| Other Expenses | 527.17 | 534.76 | 510.01 | 366.46 | 316.22 | 274.24 | 335.76 |
| Operating Profit | 115.85 | 92.07 | 72.52 | 31.37 | 24.78 | 23.78 | 76.97 |
| OPM % | 9% | 7.7% | 7.1% | 3.9% | 3.7% | 3.9% | 12.5% |
| Profit Before Exceptional | 130.25 | 98.29 | 79.12 | 35.96 | 28.62 | 29.78 | 18.87 |
| Exceptional Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | 130.25 | 98.29 | 79.12 | 35.96 | 28.62 | 29.78 | 18.87 |
| Tax Expense | 33.61 | 24.28 | 23.48 | 6.19 | 5.68 | 9.30 | 6.04 |
| Tax % | 25.8% | 24.7% | 29.7% | 17.2% | 19.8% | 31.2% | 32% |
| Profit After Tax | 96.64 | 74.01 | 55.64 | 29.77 | 22.94 | 20.48 | 12.83 |
| EPS (Basic) | 7.70 | 6.55 | 9.94 | 5.40 | 8.37 | 6.95 | 5.17 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 434.76 | 259.38 | 203.81 | 232.32 | 197.50 | 219.50 | 0.00 |
| Property, Plant & Equipment | 207.28 | 157.87 | 128.54 | 127.21 | 99.90 | 101.78 | 0.00 |
| Capital Work in Progress | 2.66 | 9.25 | 2.45 | 7.37 | 1.50 | 0.73 | 0.00 |
| Non-Current Investments | 22.79 | 22.48 | 23.40 | 24.77 | 27.53 | 25.84 | 0.00 |
| Goodwill | 37.04 | 6.24 | 5.94 | 6.47 | 5.91 | 5.80 | 0.00 |
| Other Intangible Assets | 87.52 | 0.00 | 0.04 | 0.04 | 0.04 | 0.12 | 0.00 |
| Current Assets + | 930.20 | 683.77 | 523.96 | 549.67 | 522.14 | 504.23 | 0.00 |
| Inventories | 167.32 | 162.09 | 133.92 | 117.61 | 110.60 | 94.01 | 0.00 |
| Trade Receivables | 128.62 | 95.65 | 68.93 | 39.12 | 59.18 | 82.64 | 0.00 |
| Cash and Cash Equivalents | 2.18 | 10.25 | 4.29 | 6.60 | 3.31 | 2.51 | 0.00 |
| Current Investments | 16.17 | 9.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | 590.88 | 515.83 | 300.61 | 277.19 | 257.56 | 242.57 | 0.00 |
| Equity Share Capital | 126.36 | 126.36 | 58.17 | 58.17 | 29.09 | 29.09 | 0.00 |
| Other Equity | 476.44 | 397.17 | 244.47 | 218.95 | 227.01 | 210.75 | 0.00 |
| Non-Current Liabilities | 187.62 | 70.82 | 60.63 | 80.56 | 91.18 | 71.29 | 0.00 |
| Current Liabilities | 586.45 | 356.50 | 366.53 | 424.24 | 370.90 | 409.87 | 0.00 |
| Total Liabilities | 774.07 | 427.32 | 427.16 | 504.80 | 462.08 | 481.16 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 64.27 | 28.88 | 113.39 | 119.12 | 72.26 | 22.34 | 0.00 |
| Cash from Investing Activities | -170.15 | -74.27 | -7.77 | -59.66 | -13.91 | 5.78 | 0.00 |
| Cash from Financing Activities | 97.82 | 51.36 | -107.93 | -56.17 | -57.54 | -27.37 | 0.00 |
| Net Increase/Decrease in Cash | -8.07 | 5.96 | -2.31 | 3.29 | 0.81 | 2.51 | 0.00 |