Annual Secretarial Compliance Report for the financial year ended March, 2026.
Newspaper Publication extracts of Audited Financial Results of the Company for the quarter and year ended 31st March, 2026
Newspaper Publication extracts of Audited Financial Results of the Company for the quarter and year ended 31st March, 2026
Re-appointment of Cost Auditors
Appointment of Internal Auditor
Appointment of Sri Venkata Phani Kiran Kumar Immaneni (DIN: 11737207) as an Additional Director (designated as Non-Executive, Independent Director)
Intimation of Completion of the tenure of the Independent Director
Audited Financial Results for the Fourth Quarter and Year ended 31st March, 2026
Outcome of Board Meeting held on 25th May, 2026
1. The Audited financial results of the Company for the quarter and year ended March 31, 2026. 2. Extension of redemption period of 5% Non-Cumulative Redeemable Preference Shares and 10% Cumulative Redeemable Preference Shares. 3. Any other business with the permission of the Chair.
| 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 | 174.66 | 184.52 | 184.38 | 238.62 | 158.70 | 193.18 | 193.52 | 246.37 | 178.35 | 192.27 | 183.60 | 240.51 |
| YOY Revenue Growth % | -23.62% | -16.22% | -1.56% | 11.07% | -9.13% | 4.69% | 4.96% | 3.25% | 12.38% | -0.47% | -5.13% | -2.38% |
| Other Income | 1.16 | 0.52 | 0.72 | 1.02 | 1.50 | 1.06 | 1.18 | 0.84 | 0.76 | 2.22 | 5.89 | 1.35 |
| Total Income | 175.82 | 185.04 | 185.10 | 239.65 | 160.21 | 194.23 | 194.70 | 247.21 | 179.10 | 194.49 | 189.49 | 241.86 |
| Total Expenses + | 174.42 | 183.48 | 183.47 | 234.33 | 159.64 | 193.89 | 193.36 | 244.47 | 176.95 | 194.03 | 188.77 | 240.63 |
| Cost of Materials Consumed | 126.39 | 114.02 | 112.22 | 131.66 | 113.13 | 106.88 | 111.72 | 126.79 | 106.84 | 113.08 | 104.52 | 138.60 |
| Employee Benefit Expense | 16.22 | 16.40 | 16.50 | 17.53 | 16.77 | 16.38 | 16.59 | 18.17 | 18.08 | 18.26 | 18.06 | 19.01 |
| Other Expenses | 44.57 | 43.76 | 44.29 | 45.50 | 43.68 | 43.95 | 45.58 | 48.05 | 46.33 | 47.46 | 44.87 | 46.07 |
| Operating Profit | 0.23 | 1.04 | 0.91 | 4.29 | -0.94 | -0.71 | 0.16 | 1.90 | 1.40 | -1.76 | -5.18 | -0.12 |
| OPM % | 0.1% | 0.6% | 0.5% | 1.8% | -0.6% | -0.4% | 0.1% | 0.8% | 0.8% | -0.9% | -2.8% | -0% |
| Profit Before Tax + | 1.40 | 1.02 | 1.22 | 2.59 | 0.56 | -0.72 | 1.34 | 4.34 | 2.15 | 0.46 | 0.71 | 1.50 |
| Tax Expense | 0.30 | 0.29 | 0.34 | 1.68 | 0.14 | -0.19 | 0.42 | 1.52 | 0.69 | 0.15 | 0.19 | 0.67 |
| Tax % | 21.7% | 28.8% | 28.1% | 64.8% | 24.5% | - | 31.3% | 35.1% | 32.2% | 33.2% | 26.9% | 44.8% |
| Profit After Tax | 1.09 | 0.72 | 0.88 | 0.91 | 0.43 | -0.53 | 0.92 | 2.82 | 1.46 | 0.31 | 0.52 | 0.83 |
| EPS (Basic) | 1.16 | 0.39 | 0.47 | 0.48 | 0.23 | -0.28 | 0.49 | 1.50 | 0.78 | 0.16 | 0.28 | 0.44 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 794.72 | 791.76 | 782.41 | 851.05 | 778.08 | 485.85 | 538.87 |
| YOY Revenue Growth % | 0.37% | 1.2% | -8.07% | 9.38% | 60.15% | -9.84% | - |
| Other Income | 10.22 | 4.58 | 3.43 | 6.24 | 5.42 | 2.63 | 3.24 |
| Total Income | 804.94 | 796.35 | 785.83 | 857.29 | 783.50 | 488.48 | 542.11 |
| Total Expenses + | 800.38 | 791.36 | 775.93 | 831.39 | 738.75 | 506.69 | 493.42 |
| Cost of Materials Consumed | 463.04 | 458.52 | 484.52 | 547.24 | 481.49 | 271.20 | 323.32 |
| Employee Benefit Expense | 73.41 | 69.02 | 66.65 | 64.37 | 57.45 | 40.39 | 51.32 |
| Other Expenses | 183.23 | 180.14 | 178.13 | 187.17 | 173.00 | 98.85 | 118.78 |
| Operating Profit | -5.66 | 0.40 | 6.48 | 19.65 | 39.33 | -20.84 | 45.44 |
| OPM % | -0.7% | 0.1% | 0.8% | 2.3% | 5.1% | -4.3% | 8.4% |
| Profit Before Exceptional | 4.56 | 4.98 | 9.90 | 25.90 | 44.75 | -18.21 | -22.98 |
| Exceptional Items | 0.26 | 0.54 | -3.68 | -7.19 | 5.20 | 11.26 | 0.02 |
| Profit Before Tax + | 4.82 | 5.52 | 6.22 | 18.70 | 49.95 | -6.95 | -22.95 |
| Tax Expense | 1.71 | 1.89 | 2.62 | 8.30 | 49.73 | -4.12 | 8.82 |
| Tax % | 35.4% | 34.2% | 42% | 44.4% | 99.6% | - | - |
| Profit After Tax | 3.12 | 3.63 | 3.61 | 10.40 | 0.22 | -2.82 | -31.77 |
| EPS (Basic) | 1.66 | 1.93 | 1.92 | 6.76 | 0.13 | -1.69 | -19.06 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 289.11 | 283.79 | 281.64 | 257.26 | 247.91 | 329.59 | 0.00 |
| Property, Plant & Equipment | 255.59 | 264.80 | 261.77 | 245.02 | 239.70 | 322.19 | 0.00 |
| Capital Work in Progress | 20.47 | 0.00 | 0.87 | 1.25 | 2.03 | 1.60 | 0.00 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 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 | 0.19 | 0.00 | 0.19 | 0.17 | 0.20 | 0.21 | 0.00 |
| Current Assets + | 436.16 | 464.50 | 445.62 | 396.04 | 418.67 | 356.17 | 0.00 |
| Inventories | 199.79 | 208.21 | 190.00 | 149.94 | 157.30 | 125.45 | 0.00 |
| Trade Receivables | 175.36 | 179.15 | 179.52 | 139.57 | 149.57 | 128.94 | 0.00 |
| Cash and Cash Equivalents | 0.15 | 0.85 | 0.18 | 6.28 | 5.58 | 9.64 | 0.00 |
| Current Investments | 0.14 | 0.19 | 0.21 | 0.15 | 0.16 | 0.08 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | 272.53 | 269.69 | 266.05 | 263.03 | 252.22 | 232.27 | 0.00 |
| Equity Share Capital | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 18.45 | 0.00 |
| Other Equity | 251.96 | 249.11 | 245.47 | 242.45 | 231.65 | 213.83 | 0.00 |
| Non-Current Liabilities | 122.04 | 113.77 | 106.20 | 96.21 | 133.27 | 128.84 | 0.00 |
| Current Liabilities | 330.69 | 365.52 | 355.68 | 294.81 | 310.00 | 326.51 | 0.00 |
| Total Liabilities | 452.73 | 479.29 | 461.89 | 391.02 | 443.27 | 455.35 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 61.68 | 7.76 | 19.41 | 111.14 | 50.49 | 44.29 | 0.00 |
| Cash from Investing Activities | -7.61 | -32.81 | -25.39 | -60.88 | -7.02 | 14.13 | 0.00 |
| Cash from Financing Activities | -54.78 | 25.73 | -11.33 | 99.80 | -47.53 | -52.62 | 0.00 |
| Net Increase/Decrease in Cash | -0.70 | 0.68 | -17.31 | 150.07 | -4.06 | 5.80 | 0.00 |