Chothani Foods Ltd

CHOTHANI FOODS LIMITED: Trading Window closed for Designated Persons w.e.f October 1, 2026; shall open 48 hours after the declaration of unaudited Financial Results for the half year ended September 30, 2026.

AGM Details

• AGM on Sep 30, 2026 at 11:00 A.M. IST, at registered office (physical).
• Venue: Registered office, Office No. 408, B Wing, Damji Shamji Corporate Square, Laxmi Nagar, Ghatkopar East, Mumbai 400075.
• Mode: Physical meeting at the registered office.
• Notice and annual report for FY 2025-26 accessible via web-link on company site.
• Electronic notices sent to registered emails; non-registered members can access via web link.
• Members without registered email should register with the Depository Participant for future communications.

Financial highlights

• Revenue from operations: Rs 833.00 lakh for year ended 31 Mar 2026.
• Total income: Rs 835.18 lakh; net profit after tax: Rs 11.33 lakh.
• Earnings per share: Rs 0.11 (basic and diluted).
• Net worth: Rs 1,562.48 lakh; debt–equity ratio: 0.10.
• Dividend for FY2025-26: not recommended.
• Cash balance: Rs 28.10 lakh.

Operations & product portfolio

• Manufactures masala and spices; brands Appu Masala and Gayatri Masala.
• Offers over 30 spice products across branded ranges.
• Quality-focused, with emphasis on packaging and value addition.
• Finished goods inventory: Rs 1,215.55 lakh.
• Trade receivables: Rs 522.89 lakh as of 31 Mar 2026.

Capital structure & liquidity

• Paid-up share capital: Rs 1,036.00 lakh.
• Current ratio: 4.20; Debt Equity Ratio: 0.10.
• Short-term borrowings: Rs 114.46 lakh; long-term borrowings: Rs 45.44 lakh.
• Cash and bank balance: Rs 28.10 lakh.

Board & governance

• Independent Director Monika Jitendra Thanvi appointed 14 Nov 2025.
• Mansi Dave ceased as Independent Director on 14 Nov 2025.
• Raviprakash Narayan Vyas reappointed as Independent Director for 2027-2032.
• MD Neeraj Ashok Chothani reappointed 2027-2032; Rs 20 lakh p.a.
• WTD Sunil Shivji Chothani reappointed 2027-2032; Rs 20 lakh p.a.
• Board meetings held: 4 during the year.

Audit, controls & risk

• Statutory auditor: Gupta Rustagi & Co.; Secretarial Auditor: Sharatkumar Shetty & Associates.
• Internal auditor: M/s B Chothani & Associates.
• Emphasis of Matter: debtor confirmations outstanding; potential impairment risk.
• Risk management framework and internal controls in place; reviewed by Audit Committee.

Outlook & opportunities

• Focus on product innovation; premium blends and health-oriented variants.
• Strengthen packaging, branding, and hygiene across products.
• Expand distribution via retail and e-commerce channels.
• Enhance procurement planning and supply chain efficiency to control costs.

Listing & compliance

• Listed on BSE SME platform; annual listing fees paid for 2026-27.
• CSR not applicable; no CSR policy required.
• Related party transactions disclosed; arm's length and board-approved.
• Annual Return available on company website.