Annual Secretarial Compliance Report under Regulation 24A of SEBI(LODR)Regulations, 2015 for the Financial Year ended March 31, 2026.
Newspaper Publication with respect to Audited Financial Results of the Company for the Quarter and Financial Year ended March 31, 2026.
Audited Financial Results for the Quarter and Financial Year ended March 31, 2026
Outcome of the Board Meeting held on May 26, 2026 to approve the Audited Financial Results for the Quarter and Financial Year ended March 31, 2026
Audited Financial Results of the Company for the year ended 31st March, 2026
Certificate from the Company Secretary in Practice pursuant to Regulation 40(9) of SEBI (LODR) Regulations, 2015 for the year ended 31st March , 2026
Format of Initial Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1Name of CompanyKIC Metaliks Ltd 2CIN NO.L01409WB1986PLC041169 3 Outstanding borrowing of company as on 31st March / 31st December, as applicable (in Rs cr) 0.81 4Highest Credit Rating during the previous FY BBB+ 4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)CARE RATINGS LIMITED 5Name of Stock Exchange# in which the fine shall be paid, in case of shortfall in the required borrowing under the frameworkBSE We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018. No Name of the Company Secretary: Ruchika Fogla Designation: Company Secretary EmailId: companysecretary@kicmetaliks.com Name of the Chief Financial Officer: Mukesh Bengani Designation: Cheif Financial Officer EmailId: mukesh@kicmetaliks.com Date: 22/04/2026 Note: In terms para of 3.2(ii) of the circular, beginning F.Y 2022, in the event of shortfall in the mandatory borrowing through debt securities, a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore, an entity identified as LC shall provide, in its initial disclosure for a financial year, the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets.
Compliance Certificate under Regulation 7(3) of the SEBI (LODR) Regulations, 2015 for the year ended March 31st , 2026.
Certificate under regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended March 31, 2026
Declaration U/R 31(4) of the SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011 for the year ended 31st March, 2026
| Particulars | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 149.04 | 110.25 | 60.55 | 108.75 | 165.68 | 215.64 | 152.64 | 140.63 | 135.44 | 85.14 |
| YOY Revenue Growth % | - | - | - | - | 11.16% | 95.59% | 152.1% | 29.31% | -18.25% | -60.52% |
| Other Income | 0.19 | 1.35 | 1.28 | 2.03 | 0.91 | 2.35 | 0.93 | 0.95 | 14.67 | 7.91 |
| Total Income | 149.23 | 111.61 | 61.83 | 110.78 | 166.59 | 217.99 | 153.57 | 141.58 | 150.11 | 93.04 |
| Total Expenses + | 141.79 | 118.30 | 68.08 | 113.68 | 158.85 | 201.91 | 137.32 | 125.00 | 127.07 | 91.25 |
| Cost of Materials Consumed | 76.89 | 100.39 | 57.70 | 102.34 | 118.44 | 165.86 | 135.94 | 99.04 | 66.91 | 14.42 |
| Employee Benefit Expense | 3.81 | 4.18 | 2.66 | 3.94 | 5.08 | 4.61 | 4.84 | 5.31 | 4.72 | 5.40 |
| Other Expenses | 8.52 | 9.74 | 3.04 | 6.68 | 10.74 | 9.31 | 10.65 | 11.81 | 8.96 | 5.04 |
| Operating Profit | 7.26 | -8.04 | -7.53 | -4.93 | 6.82 | 13.74 | 15.32 | 15.63 | 8.37 | -6.11 |
| OPM % | 4.9% | -7.3% | -12.4% | -4.5% | 4.1% | 6.4% | 10% | 11.1% | 6.2% | -7.2% |
| Profit Before Tax + | 7.44 | -6.69 | -6.25 | -2.90 | 7.73 | 16.08 | 16.24 | 16.57 | 23.04 | 1.79 |
| Tax Expense | 4.68 | -3.31 | -2.18 | -1.13 | 3.80 | 3.71 | 5.51 | 5.79 | 7.82 | -0.15 |
| Tax % | 62.9% | - | - | - | 49.2% | 23.1% | 33.9% | 34.9% | 33.9% | -8.2% |
| Profit After Tax | 2.76 | -3.38 | -4.07 | -1.77 | 3.93 | 12.37 | 10.73 | 10.79 | 15.22 | 1.94 |
| EPS (Basic) | 0.78 | -0.95 | -1.15 | -0.50 | 1.11 | 3.49 | 3.02 | 3.04 | 4.29 | 0.55 |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Revenue from Operations | 513.85 | 550.62 | 496.07 |
| YOY Revenue Growth % | -6.68% | 11% | - |
| Other Income | 24.44 | 6.56 | 5.38 |
| Total Income | 538.30 | 557.18 | 501.45 |
| Total Expenses + | 480.65 | 542.51 | 485.90 |
| Cost of Materials Consumed | 316.31 | 444.34 | 303.03 |
| Employee Benefit Expense | 20.26 | 16.30 | 15.72 |
| Other Expenses | 36.46 | 29.77 | 29.24 |
| Operating Profit | 33.20 | 8.11 | 10.17 |
| OPM % | 6.5% | 1.5% | 2% |
| Profit Before Exceptional | 57.65 | 14.67 | 15.55 |
| Exceptional Items | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | 57.65 | 14.67 | 15.55 |
| Tax Expense | 18.98 | 4.21 | 7.32 |
| Tax % | 32.9% | 28.7% | 47.1% |
| Profit After Tax | 38.67 | 10.47 | 8.23 |
| EPS (Basic) | 10.90 | 2.95 | 2.32 |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| ASSETS | |||
| Non-Current Assets + | 210.67 | 190.30 | 193.12 |
| Property, Plant & Equipment | 171.21 | 188.67 | 105.18 |
| Capital Work in Progress | 36.30 | 0.96 | 87.56 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.00 | 0.00 | 0.00 |
| Current Assets + | 181.13 | 225.17 | 206.63 |
| Inventories | 82.51 | 104.13 | 137.33 |
| Trade Receivables | 1.44 | 8.17 | 7.91 |
| Cash and Cash Equivalents | 0.07 | 10.78 | 4.65 |
| Current Investments | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||
| Total Equity | 159.34 | 120.63 | 110.10 |
| Equity Share Capital | 7.10 | 7.10 | 7.10 |
| Other Equity | 152.24 | 113.53 | 103.00 |
| Non-Current Liabilities | 64.86 | 80.37 | 87.85 |
| Current Liabilities | 167.60 | 214.47 | 201.80 |
| Total Liabilities | 232.46 | 294.84 | 289.65 |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Cash from Operating Activities | -0.25 | 12.19 | 0.00 |
| Cash from Investing Activities | -17.01 | -1.34 | 0.00 |
| Cash from Financing Activities | 6.55 | -4.72 | 0.00 |
| Net Increase/Decrease in Cash | -10.70 | 6.13 | 0.00 |