Disclosure of Credit Rating is enclosed
Revised outcome of Board Meeting dated June 1, 2026 is enclosed
Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosures Requirements) Regulations, 2015, (‘SEBI Listing Regulations’) -Investment in Wholly Owned Subsidiary
Annual Secretarial Compliance Report for the year ended March, 2026
Intimation for Listing of FCCBs of the Company on AFRINEX Limited is enclosed
Outcome of Board Meeting - Allotment of Foreign Currency Convertible Bonds (FCCBs)
Intimation of Closure of FCCBs and Fundraising.
Outcome of Board Meeting for approval of Foreign Currency Convertible Bonds ("FCCBs") and other related matters
Press Release of the Company for Financial results for Q4 and year ended March 31, 2026 and other matters
Newspaper publication for publication of Audited Financial resulrs for March 31, 2026 is enclosed
| Particulars | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 73.66 | 66.17 | 73.37 | 134.53 | 110.51 | 103.21 | 129.19 | 258.40 |
| YOY Revenue Growth % | - | - | - | - | 50.02% | 55.97% | 76.09% | 92.07% |
| Other Income | 0.62 | 0.22 | 0.16 | 0.34 | 0.09 | 0.88 | 0.78 | -0.09 |
| Total Income | 74.28 | 66.39 | 73.53 | 134.87 | 110.60 | 104.09 | 129.97 | 258.31 |
| Total Expenses + | 72.09 | 64.31 | 71.14 | 132.61 | 108.34 | 101.88 | 126.69 | 251.01 |
| Cost of Materials Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 2.62 |
| Employee Benefit Expense | 0.62 | 0.64 | 1.16 | 0.30 | 0.25 | 0.48 | 0.46 | 0.64 |
| Other Expenses | 7.21 | 5.03 | 1.61 | 1.50 | 0.48 | 0.91 | 0.96 | 2.34 |
| Operating Profit | 1.57 | 1.86 | 2.23 | 1.93 | 2.17 | 1.33 | 2.50 | 7.39 |
| OPM % | 2.1% | 2.8% | 3% | 1.4% | 2% | 1.3% | 1.9% | 2.9% |
| Profit Before Tax + | 2.19 | 2.09 | 2.39 | 2.26 | 2.26 | 2.21 | 3.28 | 7.30 |
| Tax Expense | 0.18 | 0.03 | 0.31 | 1.37 | 0.59 | 0.86 | 0.63 | 0.64 |
| Tax % | 8.3% | 1.7% | 12.8% | 60.4% | 26.3% | 39% | 19.2% | 8.8% |
| Profit After Tax | 2.01 | 2.05 | 2.08 | 0.90 | 1.67 | 1.35 | 2.65 | 6.66 |
| EPS (Basic) | 1.68 | 0.34 | 0.13 | 0.04 | 0.03 | 0.02 | 0.04 | 0.11 |
| Particulars | Mar 2026 | Mar 2025 |
|---|---|---|
| Revenue from Operations | 601.31 | 347.88 |
| YOY Revenue Growth % | 72.85% | - |
| Other Income | 1.66 | 1.34 |
| Total Income | 602.96 | 349.22 |
| Total Expenses + | 587.92 | 340.25 |
| Cost of Materials Consumed | 3.22 | 0.00 |
| Employee Benefit Expense | 1.83 | 2.70 |
| Other Expenses | 4.68 | 15.33 |
| Operating Profit | 13.39 | 7.63 |
| OPM % | 2.2% | 2.2% |
| Profit Before Exceptional | 15.04 | 8.97 |
| Exceptional Items | 0.00 | 0.00 |
| Profit Before Tax + | 15.04 | 8.97 |
| Tax Expense | 2.73 | 1.89 |
| Tax % | 18.1% | 21.1% |
| Profit After Tax | 12.32 | 7.08 |
| EPS (Basic) | 0.20 | 0.33 |
| Particulars | Mar 2026 | Mar 2025 |
|---|---|---|
| ASSETS | ||
| Non-Current Assets + | 25.65 | 10.08 |
| Property, Plant & Equipment | 19.59 | 6.75 |
| Capital Work in Progress | 0.00 | 0.00 |
| Non-Current Investments | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 |
| Other Intangible Assets | 1.17 | 3.04 |
| Current Assets + | 285.39 | 198.99 |
| Inventories | 18.56 | 22.68 |
| Trade Receivables | 0.00 | 162.86 |
| Cash and Cash Equivalents | 0.00 | 1.35 |
| Current Investments | 0.00 | 0.00 |
| LIABILITIES & EQUITY | ||
| Total Equity | 182.28 | 82.71 |
| Equity Share Capital | 65.78 | 59.28 |
| Other Equity | 113.00 | 23.18 |
| Non-Current Liabilities | 7.10 | 6.17 |
| Current Liabilities | 121.66 | 120.20 |
| Total Liabilities | 128.75 | 126.36 |
| Particulars | Mar 2026 | Mar 2025 |
|---|---|---|
| Cash from Operating Activities | 1.99 | -37.66 |
| Cash from Investing Activities | -17.33 | 0.02 |
| Cash from Financing Activities | 23.43 | 39.94 |
| Net Increase/Decrease in Cash | 8.09 | 2.31 |